Free Trial

Franklin International Aggregate Bond ETF (FLIA) Holdings

Franklin International Aggregate Bond ETF logo
$20.32 +0.21 (+1.04%)
(As of 12/20/2024 ET)

Top 50 FLIA Holdings

RankCompanyCurrent PriceWeightShares Held
1Yuan Renminbi OffshoreN/A16.70%742,018,902
2Japan (Government Of)N/A4.59%4,000,000,000
3Japan (Government Of)N/A4.33%4,000,000,000
4Us DollarN/A4.27%26,024,279
5Germany (Federal Republic Of)N/A3.50%21,000,000
6Belgium (Kingdom Of)N/A3.47%22,000,000
7Japan (Government Of)N/A3.29%3,000,000,000
8Spain (Kingdom of)N/A3.23%20,000,000
9France (Republic Of)N/A3.05%20,000,000
10European UnionN/A2.98%17,000,000
11United Kingdom of Great Britain and Northern IrelandN/A2.91%15,000,000
12Sweden (Kingdom Of)N/A2.90%200,000,000
13Italy (Republic Of)N/A2.45%18,000,000
14China (People's Republic Of)N/A2.37%100,000,000
15United Kingdom of Great Britain and Northern IrelandN/A2.37%11,000,000
16China (People's Republic Of)N/A2.34%100,000,000
17China (People's Republic Of)N/A2.31%100,000,000
18Japan (Government Of)N/A2.26%2,500,000,000
19Austria (Republic of)N/A2.22%13,000,000
20Netherlands (Kingdom Of)N/A2.02%12,000,000
21China (People's Republic Of)N/A2.00%65,000,000
22United Kingdom of Great Britain and Northern IrelandN/A1.90%12,000,000
23Japan (Government Of)N/A1.84%2,500,000,000
24European UnionN/A1.83%20,000,000
25Poland (Republic of)N/A1.81%50,000,000
26China (People's Republic Of)N/A1.80%80,000,000
27Italy (Republic Of)N/A1.69%10,000,000
28Canada (Government of)N/A1.63%14,000,000
29Netherlands (Kingdom Of)N/A1.57%12,000,000
30Canada (Government of)N/A1.40%10,000,000
31Republic Of AustriaN/A1.37%10,000,000
32Development Bank of Japan IncN/A1.34%1,200,000,000
33China (People's Republic Of)N/A1.16%50,000,000
34China (People's Republic Of)N/A1.15%50,000,000
35Korea (Republic Of)N/A1.06%8,200,000,000
36Korea (Republic Of)N/A1.05%8,500,000,000
37Korea (Republic Of)N/A1.05%8,000,000,000
38Sold Eur/Bought UsdN/A0.99%215,991,105
39Mexico (United Mexican States)N/A0.96%150,000,000
40Canada (Government of)N/A0.93%10,000,000
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

41France (Republic Of)N/A0.93%10,000,000
42China (People's Republic Of)N/A0.91%40,000,000
43China (People's Republic Of)N/A0.91%40,000,000
44China (People's Republic Of)N/A0.90%40,000,000
45Australia (Commonwealth of)N/A0.80%8,000,000
46Western Aust Treas CorpN/A0.78%7,500,000
47RomaniaN/A0.77%5,500,000
48Republic Of CyprusN/A0.76%4,500,000
49Germany (Federal Republic Of)N/A0.68%4,000,000
50Queensland Treasury CorporationN/A0.66%6,500,000

Geographic Exposure

  • China
    17.5%
  • Japan
    16.7%
  • United Kingdom
    7.2%
  • United States
    5.8%
  • France
    4.3%
  • Italy
    4.2%
  • Austria
    4.0%
  • Netherlands
    4.0%
  • Belgium
    3.5%
  • Spain
    3.3%
  • Korea, Republic of
    3.1%
  • Sweden
    2.9%
  • Australia
    2.6%
  • Germany
    2.0%
  • Poland
    1.8%
  • Canada
    1.2%
  • Mexico
    1.0%
  • Finland
    0.4%
  • Ireland
    0.4%

Currency Exposure

  • EUR
    33.8%
  • CNY
    20.5%
  • JPY
    19.0%
  • GBP
    7.3%
  • USD
    5.3%
  • KRW
    3.1%
  • SEK
    2.9%
  • CAD
    2.8%
  • AUD
    2.6%
  • PLN
    1.9%
  • MXN
    1.0%

Sector Exposure

  • Government
    45.0%
  • 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
    58.3%
  • 2-4
    30.9%
  • 4-6
    9.5%
  • 8-10
    1.0%

Maturity Exposure

  • 1-3
    115.4%
  • 5-10
    33.5%
  • 20-30
    13.7%
  • 3-5
    13.3%
  • 0-1
    8.5%
  • 10-15
    6.5%
  • 15-20
    4.4%

Related Companies and Tools


This page (BATS:FLIA) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners