Franklin International Aggregate Bond ETF (FLIA) Holdings $20.36 +0.25 (+1.22%) As of 02/21/2025 04:00 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/A18.67%847,079,5702Japan (Government Of)N/A4.34%4,000,000,0003Japan (Government Of)N/A4.17%4,000,000,0004Japan (Government Of)N/A4.15%4,000,000,0005Belgium (Kingdom Of)N/A3.33%22,000,0006China (People's Republic Of)N/A3.18%100,000,0007Us DollarN/A3.12%19,374,2688Spain (Kingdom of)N/A3.09%20,000,0009France (Republic Of)N/A2.95%20,000,00010China (People's Republic Of)N/A2.86%120,000,000 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. 11Sweden (Kingdom Of)N/A2.85%200,000,00012European UnionN/A2.84%17,000,00013China (People's Republic Of)N/A2.83%120,000,00014China (People's Republic Of)N/A2.80%120,000,00015Netherlands (Kingdom Of)N/A2.78%17,000,00016United Kingdom of Great Britain and Northern IrelandN/A2.73%15,000,00017Japan (Government Of)N/A2.35%2,750,000,00018United Kingdom of Great Britain and Northern IrelandN/A2.27%11,000,00019Italy (Republic Of)N/A2.26%18,000,00020Austria (Republic of)N/A2.16%13,000,00021Japan (Government Of)N/A1.93%2,750,000,00022Netherlands (Kingdom Of)N/A1.81%15,000,00023United Kingdom of Great Britain and Northern IrelandN/A1.81%12,000,00024Germany (Federal Republic Of)N/A1.78%11,000,00025Poland (Republic of)N/A1.78%50,000,00026China (People's Republic Of)N/A1.76%80,000,00027European UnionN/A1.68%20,000,00028Italy (Republic Of)N/A1.64%10,000,00029Austria (Republic of)N/A1.62%13,000,00030Canada (Government of)N/A1.58%14,000,00031Sold Eur/Bought UsdN/A1.56%225,657,92432Development Bank of Japan IncN/A1.29%1,200,000,00033Finland (Republic Of)N/A1.27%7,500,00034China (People's Republic Of)N/A1.14%50,000,00035China (People's Republic Of)N/A1.12%50,000,00036Korea (Republic Of)N/A1.00%8,200,000,00037Korea (Republic Of)N/A0.99%8,500,000,00038Korea (Republic Of)N/A0.98%8,000,000,00039Mexico (United Mexican States)N/A0.95%150,000,00040China (People's Republic Of)N/A0.89%40,000,000Collect $7k per month from Tesla’s SECRET dividend (Ad)Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69% dividend from Tesla… Which could put up to $7,013 in your pocket every month…Click here to discover the new #1 way to invest in Tesla41China (People's Republic Of)N/A0.89%40,000,00042China (People's Republic Of)N/A0.88%40,000,00043France (Republic Of)N/A0.85%10,000,00044Australia (Commonwealth of)N/A0.77%8,000,00045Western Aust Treas CorpN/A0.75%7,500,00046Republic Of CyprusN/A0.74%4,500,00047RomaniaN/A0.73%5,500,00048Canada (Government of)N/A0.67%5,000,00049Queensland Treasury CorporationN/A0.63%6,500,00050China Development BankN/A0.57%25,000,000 Geographic ExposureJapan37.3%China16.5%United Kingdom6.9%Sweden5.9%United States5.8%Netherlands4.6%France4.1%Italy3.9%Austria3.8%Belgium3.4%Spain3.1%Korea, Republic of3.0%Australia2.5%Germany1.9%Poland1.8%Finland1.3%Canada1.1%Mexico0.9%Ireland0.4%Currency ExposureEUR33.9%CNY19.9%JPY19.5%GBP7.0%USD6.4%KRW3.0%SEK2.9%CAD2.7%AUD2.6%PLN1.9%MXN1.0%Sector ExposureGovernment49.3%Cash or Derivatives2.5%Communications0.3%Technology0.2%Energy0.2%Industry ExposureCash or Derivatives2.5%Diversified Telecommunication Services0.2%Communications Equipment0.2%Energy Equipment & Services0.2%SubIndustry ExposureCash or Derivatives2.5%Integrated Telecommunication Services0.2%Communications Equipment0.2%Oil & Gas Equipment & Services0.2%Coupon Exposure0-258.1%2-430.1%4-69.2%8-100.9%Maturity Exposure0-1109.5%5-1029.6%1-319.3%3-515.1%20-3012.9%15-204.2%10-153.4% Related Companies and Tools Related Companies Avantis Short-Term Fixed Income ETF Holdings iShares Core 10+ Year USD Bond ETF Holdings iShares AAA CLO Active ETF Holdings SPDR SSgA Ultra Short Term Bond ETF Holdings Franklin Investment Grade Corporate ETF Holdings First Trust Core Investment Grade ETF Holdings iShares iBonds Dec 2033 Term Corporate ETF Holdings Schwab Municipal Bond ETF Holdings Dimensional Global ex US Core Fixed Income ETF Holdings iShares iBonds Dec 2026 Term Muni Bond ETF Holdings This page (BATS:FLIA) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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