Franklin International Aggregate Bond ETF (FLIA)
BATS: FLIA · Real-Time Price · USD
20.50
-0.05 (-0.27%)
Aug 14, 2025, 2:02 PM - Market open
FLIA Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 98.18% |
| 2 | BGB.1 06.22.31 75 | Belgium (Kingdom Of) 1.19355% | 4.17% |
| 3 | SPGB.1.25 10.31.30 | Spain (Kingdom of) 1.25% | 4.13% |
| 4 | UKT.4.75 12.07.30 | United Kingdom of Great Britain and Northern Ireland 4.75% | 3.93% |
| 5 | JGB.1.5 03.20.33 144 | Japan (Government Of) 1.5% | 3.86% |
| 6 | JGB.0.1 12.20.26 345 | Japan (Government Of) 0.1% | 3.77% |
| 7 | JGB.0.3 06.20.28 161 | Japan (Government Of) 0.3% | 3.74% |
| 8 | SGB.0.75 05.12.28 1060 | Sweden (Kingdom Of) 0.75% | 3.57% |
| 9 | EU.2.75 02.04.33 UFA | European Union 2.75% | 3.27% |
| 10 | FRTR.0 11.25.29 OAT | France (Republic Of) | 3.24% |
| 11 | UKT.3.75 01.29.38 | United Kingdom of Great Britain and Northern Ireland 3.75% | 2.80% |
| 12 | CGB.4.28 10.23.47 INBK | China (People's Republic Of) 4.28% | 2.75% |
| 13 | RAGB.1.2 10.20.25 | Austria (Republic of) 1.2% | 2.62% |
| 14 | CGB.2.67 05.25.33 INBK | China (People's Republic Of) 2.67% | 2.51% |
| 15 | CGB.2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 2.48% |
| 16 | UKT.0.875 07.31.33 | United Kingdom of Great Britain and Northern Ireland 0.875% | 2.46% |
| 17 | CGB.2.35 02.25.34 INBK | China (People's Republic Of) 2.35% | 2.46% |
| 18 | CGB.2.85 06.04.27 INBK | China (People's Republic Of) 2.85% | 2.41% |
| 19 | BTPS.2.45 09.01.50 30Y | Italy (Republic Of) 2.45% | 2.38% |
| 20 | NETHER.0.5 01.15.40 | Netherlands (Kingdom Of) 0.5% | 2.27% |
| 21 | RFGB.2.75 07.04.28 16Y | Finland (Republic Of) 2.75% | 2.00% |
| 22 | JGB.0.5 12.20.41 179 | Japan (Government Of) 0.5% | 1.99% |
| 23 | n/a | China (People's Republic Of) 3.03% | 1.98% |
| 24 | CAN.5 06.01.37 | Canada (Government of) 5.16216% | 1.86% |
| 25 | IRISH.1.35 03.18.31 | Ireland (Republic Of) 1.35% | 1.85% |
As of Aug 12, 2025