Franklin International Aggregate Bond ETF (FLIA) Holdings $20.24 +0.13 (+0.62%) As of 01/21/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnership Top 50 FLIA HoldingsRankCompanyCurrent PriceWeightShares Held1Yuan Renminbi OffshoreN/A19.01%847,079,5702Us DollarN/A4.58%27,956,4393Japan (Government Of)N/A4.34%4,000,000,0004Japan (Government Of)N/A4.10%4,000,000,0005Belgium (Kingdom Of)N/A3.40%22,000,0006Spain (Kingdom of)N/A3.16%20,000,0007China (People's Republic Of)N/A3.15%100,000,0008Japan (Government Of)N/A3.08%3,000,000,0009France (Republic Of)N/A3.01%20,000,00010European UnionN/A2.91%17,000,000 Get the Latest News and Ratings for FLIA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Franklin International Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11China (People's Republic Of)N/A2.89%120,000,00012China (People's Republic Of)N/A2.85%120,000,00013Sweden (Kingdom Of)N/A2.84%200,000,00014China (People's Republic Of)N/A2.82%120,000,00015United Kingdom of Great Britain and Northern IrelandN/A2.77%15,000,00016Italy (Republic Of)N/A2.35%18,000,00017Japan (Government Of)N/A2.35%2,750,000,00018United Kingdom of Great Britain and Northern IrelandN/A2.31%11,000,00019Austria (Republic of)N/A2.20%13,000,00020Netherlands (Kingdom Of)N/A2.00%12,000,00021Japan (Government Of)N/A1.93%2,750,000,00022Netherlands (Kingdom Of)N/A1.88%15,000,00023United Kingdom of Great Britain and Northern IrelandN/A1.83%12,000,00024Germany (Federal Republic Of)N/A1.82%11,000,00025China (People's Republic Of)N/A1.80%80,000,00026Poland (Republic of)N/A1.78%50,000,00027European UnionN/A1.73%20,000,00028Italy (Republic Of)N/A1.67%10,000,00029Canada (Government of)N/A1.59%14,000,00030Republic Of AustriaN/A1.31%10,000,00031Sold Eur/Bought UsdN/A1.30%225,657,92432Development Bank of Japan IncN/A1.27%1,200,000,00033China (People's Republic Of)N/A1.17%50,000,00034China (People's Republic Of)N/A1.15%50,000,00035Korea (Republic Of)N/A1.00%8,200,000,00036Korea (Republic Of)N/A1.00%8,500,000,00037Korea (Republic Of)N/A0.98%8,000,000,00038Mexico (United Mexican States)N/A0.94%150,000,00039China (People's Republic Of)N/A0.91%40,000,00040China (People's Republic Of)N/A0.91%40,000,000Kamala’s final humiliation (Ad)Now, for the first time, I’m going to share these ten investments publicly – the same ones I’ve discussed behind closed doors with some of America’s savviest investors. The obscure, little-known companies we believe could 5x, even 10x, under Trump’s second term…Watch my latest video now.41China (People's Republic Of)N/A0.90%40,000,00042France (Republic Of)N/A0.88%10,000,00043Sold Jpy/Bought UsdN/A0.82%116,546,92844Australia (Commonwealth of)N/A0.77%8,000,00045Republic Of CyprusN/A0.75%4,500,00046RomaniaN/A0.75%5,500,00047Western Aust Treas CorpN/A0.75%7,500,00048Canada (Government of)N/A0.67%5,000,00049Queensland Treasury CorporationN/A0.63%6,500,00050China Development BankN/A0.58%25,000,000 Geographic ExposureChina16.6%Japan15.7%United Kingdom6.6%United States5.4%France4.0%Italy3.9%Austria3.8%Netherlands3.8%Belgium3.3%Spain3.1%Korea, Republic of3.0%Sweden2.8%Australia2.5%Germany1.9%Poland1.7%Canada1.1%Mexico0.9%Finland0.4%Ireland0.4%Currency ExposureEUR31.6%CNY20.1%JPY18.0%GBP6.7%USD4.9%KRW3.1%SEK2.8%CAD2.7%AUD2.5%PLN1.8%MXN1.0%Sector ExposureGovernment45.8%Cash or Derivatives1.2%Communications0.3%Technology0.2%Energy0.2%Industry ExposureCash or Derivatives1.2%Diversified Telecommunication Services0.2%Communications Equipment0.2%Energy Equipment & Services0.2%SubIndustry ExposureCash or Derivatives1.2%Integrated Telecommunication Services0.2%Communications Equipment0.2%Oil & Gas Equipment & Services0.2%Coupon Exposure0-255.0%2-429.0%4-69.1%8-100.9%Maturity Exposure0-1105.4%5-1029.3%1-317.2%3-513.9%20-3012.7%15-204.1%10-153.3% Related Companies and Tools Related Companies Avantis Short-Term Fixed Income ETF Holdings iShares Core 10+ Year USD Bond ETF Holdings Dimensional Global ex US Core Fixed Income ETF Holdings iShares AAA CLO Active ETF Holdings SPDR SSgA Ultra Short Term Bond ETF Holdings Franklin Investment Grade Corporate ETF Holdings Vanguard California Tax-Exempt Bond ETF Holdings Goldman Sachs Access Ultra Short Bond ETF Holdings iShares iBonds Dec 2033 Term Corporate ETF Holdings iShares iBonds Dec 2026 Term Muni Bond ETF Holdings This page (BATS:FLIA) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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