Franklin International Aggregate Bond ETF (FLIA)

BATS: FLIA · Real-Time Price · USD

20.12

+0.04 (0.22%)

At close: Oct 15, 2026, 4:00 PM EDT

20.12

0.00 (0.00%)

After-hours: Oct 15, 2026, 4:10 PM EDT

Breakdown by Sector

FLIA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	190.33%	769,904,974
2	n/a	Euro	48.23%	174,765,000
3	n/a	Currency Contract - Cnh	15.80%	427,500,000
4	n/a	Great British Pound	9.56%	29,300,000
5	n/a	Japanese Yen	9.11%	5,831,000,000
6	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	8.05%	32,556,218
7	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	3.58%	11,040,000
8	SGB.0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	3.56%	148,800,000
9	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	3.54%	14,000,000
10	DBR.2.5 02.15.35 G	Germany (Federal Republic Of) 2.5%	3.51%	13,600,000
11	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	3.38%	13,700,000
12	JGB.1.5 03.20.33 144	Japan (Government Of) 1.5%	3.37%	2,300,000,000
13	n/a	Australian Dollar	3.29%	19,080,000
14	EU.2.75 02.04.33 UFA	European Union 2.75%	3.01%	11,500,000
15	n/a	South Korean Won	2.90%	15,749,000,000
16	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	2.90%	235,000,000
17	n/a	Canadian Dollar	2.84%	16,370,000
18	JGB.0.1 12.20.26 345	Japan (Government Of) 0.1%	2.77%	1,780,000,000
19	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	2.71%	68,000,000
20	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	2.69%	68,000,000
21	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	2.66%	68,000,000
22	n/a	Currency Contract - Pln	2.53%	40,100,000
23	n/a	Swedish Krona	2.42%	98,184,863
24	CGB.4.28 10.23.47 INBK	China (People's Republic Of) 4.28%	2.33%	45,670,000
25	n/a	Mexican Neuvo Peso	2.24%	167,900,000

Showing 25 of 141 holdings

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As of Oct 14, 2026