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Franklin International Aggregate Bond ETF (FLIA) Holdings

Franklin International Aggregate Bond ETF logo
$20.73 +0.01 (+0.05%)
(As of 11/21/2024 ET)

Top 50 FLIA Holdings

RankCompanyCurrent PriceWeightShares Held
1Yuan Renminbi OffshoreN/A17.17%742,018,902
2Us DollarN/A6.76%40,376,081
3Japan (Government Of)N/A4.55%4,000,000,000
4Japan (Government Of)N/A4.29%4,000,000,000
5Germany (Federal Republic Of)N/A3.57%21,000,000
6Belgium (Kingdom Of)N/A3.49%22,000,000
7Japan (Government Of)N/A3.25%3,000,000,000
8Spain (Kingdom of)N/A3.25%20,000,000
9France (Republic Of)N/A3.09%20,000,000
10European UnionN/A3.00%17,000,000
11Sweden (Kingdom Of)N/A2.93%200,000,000
12United Kingdom of Great Britain and Northern IrelandN/A2.89%15,000,000
13China (People's Republic Of)N/A2.42%100,000,000
14Italy (Republic Of)N/A2.41%18,000,000
15China (People's Republic Of)N/A2.39%100,000,000
16United Kingdom of Great Britain and Northern IrelandN/A2.38%11,000,000
17China (People's Republic Of)N/A2.36%100,000,000
18Austria (Republic of)N/A2.27%13,000,000
19Japan (Government Of)N/A2.23%2,500,000,000
20Netherlands (Kingdom Of)N/A2.06%12,000,000
21China (People's Republic Of)N/A2.03%65,000,000
22United Kingdom of Great Britain and Northern IrelandN/A1.89%12,000,000
23China (People's Republic Of)N/A1.85%80,000,000
24Japan (Government Of)N/A1.81%2,500,000,000
25Poland (Republic of)N/A1.81%50,000,000
26European UnionN/A1.80%20,000,000
27Italy (Republic Of)N/A1.72%10,000,000
28Canada (Government of)N/A1.65%14,000,000
29Netherlands (Kingdom Of)N/A1.54%12,000,000
30Canada (Government of)N/A1.39%10,000,000
31Republic Of AustriaN/A1.34%10,000,000
32Development Bank of Japan IncN/A1.33%1,200,000,000
33China (People's Republic Of)N/A1.20%50,000,000
34China (People's Republic Of)N/A1.18%50,000,000
35Mexico (United Mexican States)N/A0.99%150,000,000
36China (People's Republic Of)N/A0.93%40,000,000
37China (People's Republic Of)N/A0.93%40,000,000
38China (People's Republic Of)N/A0.93%40,000,000
39France (Republic Of)N/A0.93%10,000,000
40Canada (Government of)N/A0.91%10,000,000
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41Australia (Commonwealth of)N/A0.81%8,000,000
42RomaniaN/A0.79%5,500,000
43Western Aust Treas CorpN/A0.79%7,500,000
44Republic Of CyprusN/A0.78%4,500,000
45Sold Eur/Bought UsdN/A0.76%215,991,105
46Germany (Federal Republic Of)N/A0.69%4,000,000
47Queensland Treasury CorporationN/A0.66%6,500,000
48China Development BankN/A0.60%25,000,000
49Net Other AssetsN/A0.59%0
50China Development BankN/A0.56%24,000,000

Geographic Exposure

  • Japan
    16.0%
  • China
    15.2%
  • United States
    7.4%
  • United Kingdom
    7.2%
  • Germany
    4.3%
  • France
    4.3%
  • Italy
    4.1%
  • Austria
    3.6%
  • Netherlands
    3.6%
  • Belgium
    3.5%
  • Spain
    3.2%
  • Sweden
    2.9%
  • Australia
    2.6%
  • Canada
    2.3%
  • Poland
    1.8%
  • Mexico
    1.0%
  • Finland
    0.4%
  • Ireland
    0.4%

Currency Exposure

  • EUR
    35.0%
  • JPY
    18.2%
  • CNY
    17.7%
  • GBP
    7.2%
  • USD
    6.9%
  • CAD
    3.9%
  • SEK
    2.9%
  • AUD
    2.7%
  • PLN
    1.9%
  • MXN
    1.0%

Sector Exposure

  • Government
    43.5%
  • Cash or Derivatives
    0.5%
  • Communications
    0.3%
  • Technology
    0.2%
  • Energy
    0.2%

Industry Exposure

  • Cash or Derivatives
    0.5%
  • Diversified Telecommunication Services
    0.3%
  • Communications Equipment
    0.2%
  • Energy Equipment & Services
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    0.5%
  • Integrated Telecommunication Services
    0.3%
  • Communications Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%

Coupon Exposure

  • 0-2
    60.5%
  • 2-4
    29.6%
  • 4-6
    5.8%
  • 8-10
    1.0%

Maturity Exposure

  • 1-3
    112.6%
  • 5-10
    30.0%
  • 20-30
    12.1%
  • 3-5
    12.1%
  • 0-1
    10.1%
  • 10-15
    6.6%
  • 15-20
    3.7%

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This page (BATS:FLIA) was last updated on 11/22/2024 by MarketBeat.com Staff
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