Franklin International Aggregate Bond ETF (FLIA)
BATS: FLIA · Real-Time Price · USD
20.52
-0.02 (-0.07%)
At close: Jun 29, 2026, 4:00 PM EDT
20.52
0.00 (0.00%)
After-hours: Jun 29, 2026, 6:30 PM EDT
Breakdown by Sector
FLIA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Dollar | 97.32% |
| 2 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 8.80% |
| 3 | n/a | Euro | 5.99% |
| 4 | DBR.2.5 02.15.35 G | Germany (Federal Republic Of) 2.5% | 3.66% |
| 5 | UKT.4.75 12.07.30 | United Kingdom of Great Britain and Northern Ireland 4.75% | 3.47% |
| 6 | SGB.0.75 05.12.28 1060 | Sweden (Kingdom Of) 0.75% | 3.30% |
| 7 | UKT.0.875 07.31.33 | United Kingdom of Great Britain and Northern Ireland 0.875% | 3.26% |
| 8 | JGB.1.5 03.20.33 144 | Japan (Government Of) 1.5% | 3.12% |
| 9 | EU.2.75 02.04.33 UFA | European Union 2.75% | 2.96% |
| 10 | JGB.0.1 12.20.26 345 | Japan (Government Of) 0.1% | 2.83% |
| 11 | FRTR.0 11.25.29 OAT | France (Republic Of) 0% | 2.72% |
| 12 | SPGB.1.25 10.31.30 | Spain (Kingdom of) 1.25% | 2.66% |
| 13 | CGB.2.67 05.25.33 INBK | China (People's Republic Of) 2.67% | 2.49% |
| 14 | CGB.2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 2.47% |
| 15 | CGB.2.35 02.25.34 INBK | China (People's Republic Of) 2.35% | 2.45% |
| 16 | CGB.2.85 06.04.27 INBK | China (People's Republic Of) 2.85% | 2.36% |
| 17 | EU.2.625 07.04.28 UFA | European Union 2.625% | 2.24% |
| 18 | SPGB.1.4 07.30.28 | Spain (Kingdom of) 1.4% | 2.19% |
| 19 | IRISH.1.35 03.18.31 | Ireland (Republic Of) 1.35% | 2.12% |
| 20 | JGB.0.4 06.20.41 177 | Japan (Government Of) 0.4% | 2.09% |
| 21 | CGB.4.28 10.23.47 INBK | China (People's Republic Of) 4.28% | 2.09% |
| 22 | GGB.3.375 06.16.36 | Greece (Republic Of) 3.375% | 1.98% |
| 23 | BGB.2.25 06.22.57 83 | Belgium (Kingdom Of) 2.25% | 1.96% |
| 24 | ROMANI.2 01.28.32 REGS | Romania (Republic Of) 2% | 1.95% |
| 25 | CGB.1.5 04.15.31 INBK | China (People's Republic Of) 1.5% | 1.94% |
As of Jun 25, 2026