Free Trial

Franklin International Aggregate Bond ETF (FLIA) Holdings

Franklin International Aggregate Bond ETF logo
$20.28 +0.06 (+0.30%)
Closing price 04/1/2025
Extended Trading
$20.26 -0.02 (-0.07%)
As of 04/1/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 84 FLIA Holdings

RankCompanyCurrent PriceWeightShares Held
1Yuan Renminbi OffshoreN/A18.94%847,079,570
2Us DollarN/A7.20%44,562,152
3Japan (Government Of)N/A4.40%4,000,000,000
4Japan (Government Of)N/A4.28%4,000,000,000
5Japan (Government Of)N/A4.24%4,000,000,000
6Belgium (Kingdom Of)N/A3.47%22,000,000
7Spain (Kingdom of)N/A3.24%20,000,000
8China (People's Republic Of)N/A3.10%100,000,000
9France (Republic Of)N/A3.10%20,000,000
10Sweden (Kingdom Of)N/A3.06%200,000,000
11European UnionN/A2.94%17,000,000
12Netherlands (Kingdom Of)N/A2.93%17,000,000
13China (People's Republic Of)N/A2.83%120,000,000
14United Kingdom of Great Britain and Northern IrelandN/A2.83%15,000,000
15China (People's Republic Of)N/A2.80%120,000,000
16China (People's Republic Of)N/A2.77%120,000,000
17China (People's Republic Of)N/A2.75%120,000,000
18United Kingdom of Great Britain and Northern IrelandN/A2.37%11,000,000
19Japan (Government Of)N/A2.31%2,750,000,000
20Austria (Republic of)N/A2.28%13,000,000
21China (People's Republic Of)N/A2.27%100,000,000
22Italy (Republic Of)N/A2.24%18,000,000
23United Kingdom of Great Britain and Northern IrelandN/A1.89%12,000,000
24Germany (Federal Republic Of)N/A1.88%11,000,000
25Poland (Republic of)N/A1.88%50,000,000
26Japan (Government Of)N/A1.86%2,750,000,000
27Netherlands (Kingdom Of)N/A1.82%15,000,000
28Italy (Republic Of)N/A1.73%10,000,000
29Canadian DollarN/A1.64%14,525,445
30Austria (Republic of)N/A1.61%13,000,000
31European UnionN/A1.61%20,000,000
32Finland (Republic Of)N/A1.34%7,500,000
33Development Bank of Japan IncN/A1.32%1,200,000,000
34Korea (Republic Of)N/A1.01%8,200,000,000
35Korea (Republic Of)N/A1.00%8,500,000,000
36Mexico (United Mexican States)N/A1.00%150,000,000
37Korea (Republic Of)N/A0.99%8,000,000,000
38China (People's Republic Of)N/A0.90%40,000,000
39China (People's Republic Of)N/A0.90%40,000,000
40China (People's Republic Of)N/A0.89%40,000,000
Crypto Genius: 12,000% in 12 months? [Here’s how] (Ad)

We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.

If I’m right about this (like I was before) a modest $900 investment…
41France (Republic Of)N/A0.84%10,000,000
42Australia (Commonwealth of)N/A0.79%8,000,000
43Republic Of CyprusN/A0.78%4,500,000
44RomaniaN/A0.77%5,500,000
45Western Aust Treas CorpN/A0.76%7,500,000
46Canada (Government of)N/A0.67%5,000,000
47Queensland Treasury CorporationN/A0.65%6,500,000
48China Development BankN/A0.58%25,000,000
49Net Other AssetsN/A0.53%0
50Euro CurrencyN/A0.51%2,876,648
51Canada (Government of)N/A0.44%5,000,000
52Ireland (Republic Of)N/A0.41%2,500,000
53European Investment BankN/A0.36%330,000,000
54New S Wales Treasury CrpN/A0.35%3,500,000
55Kreditanstalt Fuer WiederaufbauN/A0.33%300,000,000
56Agricultural Development Bank of ChinaN/A0.29%13,000,000
57Asian Development BankN/A0.27%240,000,000
58Orange S.A.N/A0.25%1,500,000
59RELX Finance BVN/A0.25%1,500,000
60AT&T IncN/A0.21%1,200,000
61Apple IncN/A0.17%1,000,000
62Schlumberger Finance France SASN/A0.17%1,000,000
63Pound SterlingN/A0.13%595,907
64Siemens Financieringsmaatschappij N.V.N/A0.12%700,000
65Deutsche Telekom AGN/A0.09%500,000
66Japanese YenN/A0.07%67,123,632
67Polish ZlotyN/A0.06%1,375,000
68South Korean WonN/A0.06%566,333,824
69Mexican Peso (New)N/A0.05%6,066,667
70Australian DollarN/A0.04%361,043
71Danish KroneN/A0.02%858,090
72Bought Cad/Sold UsdN/A0.00%150,000
73Indonesian RupiahN/A0.00%210,375,000
74Sold Cad/Bought UsdN/A0.00%17,097,823
75Sold Krw/Bought UsdN/A-0.01%19,081,463
76Sold Aud/Bought UsdN/A-0.04%15,173,563
77Sold Mxn/Bought UsdN/A-0.04%5,338,766
78Sold Pln/Bought UsdN/A-0.11%11,238,097
79Sold Cnh/Bought UsdN/A-0.23%118,376,078
80Sold Sek/Bought UsdN/A-0.24%17,729,509
81Sold Gbp/Bought UsdN/A-0.34%44,248,793
82Sold Jpy/Bought UsdN/A-0.42%122,908,879
83Sold Eur/Bought UsdN/A-1.98%212,579,047
84Yuan RenminbiN/A-19.24%860,468,333

Related Companies and Tools


This page (BATS:FLIA) was last updated on 4/2/2025 by MarketBeat.com Staff
From Our Partners