Franklin International Aggregate Bond ETF (FLIA)
BATS: FLIA · Real-Time Price · USD
20.26
-0.01 (-0.05%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FLIA Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Dollar | 95.31% |
| 2 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 5.64% |
| 3 | BGB.1 06.22.31 75 | Belgium (Kingdom Of) 1% | 4.12% |
| 4 | SPGB.1.25 10.31.30 | Spain (Kingdom of) 1.25% | 4.09% |
| 5 | UKT.4.75 12.07.30 | United Kingdom of Great Britain and Northern Ireland 4.75% | 3.81% |
| 6 | SGB.0.75 05.12.28 1060 | Sweden (Kingdom Of) 0.75% | 3.64% |
| 7 | UKT.0.875 07.31.33 | United Kingdom of Great Britain and Northern Ireland 0.875% | 3.46% |
| 8 | JGB.0.3 06.20.28 161 | Japan (Government Of) 0.3% | 3.40% |
| 9 | JGB.1.5 03.20.33 144 | Japan (Government Of) 1.5% | 3.35% |
| 10 | EU.2.75 02.04.33 UFA | European Union 2.75% | 3.18% |
| 11 | IRISH.1.35 03.18.31 | Ireland (Republic Of) 1.35% | 3.04% |
| 12 | JGB.0.1 12.20.26 345 | Japan (Government Of) 0.1% | 3.02% |
| 13 | n/a | Chinese Yuan | 3.00% |
| 14 | FRTR.0 11.25.29 OAT | France (Republic Of) 0% | 2.93% |
| 15 | CGB.2.67 05.25.33 INBK | China (People's Republic Of) 2.67% | 2.61% |
| 16 | CGB.2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 2.58% |
| 17 | CGB.2.35 02.25.34 INBK | China (People's Republic Of) 2.35% | 2.56% |
| 18 | CGB.2.85 06.04.27 INBK | China (People's Republic Of) 2.85% | 2.48% |
| 19 | BTPS.1.25 12.01.26 10Y | Italy (Republic Of) 1.25% | 2.42% |
| 20 | NETHER.0.5 01.15.40 | Netherlands (Kingdom Of) 0.5% | 2.24% |
| 21 | RAGB.1.5 02.20.47 | Austria (Republic of) 1.5% | 2.20% |
| 22 | CGB.4.28 10.23.47 INBK | China (People's Republic Of) 4.28% | 2.20% |
| 23 | POLGB.5 10.25.34 1034 | Poland (Republic of) 5% | 1.85% |
| 24 | POLGB.2.75 10.25.29 1029 | Poland (Republic of) 2.75% | 1.80% |
| 25 | RFGB.2.75 07.04.28 16Y | Finland (Republic Of) 2.75% | 1.79% |
As of Apr 24, 2026