Price Alert

Franklin International Ag... (FLIA)

CBOE: FLIA · Real-Time Price · USD

20.46

-0.01 (-0.05%)

At close: Aug 19, 2025, 3:00 PM

FLIA Holdings List

As of Aug 17, 2025

The Franklin International Aggregate Bond ETF is an equity ETF with a total of 72 individual holdings. The top holdings are Belgian govt 1 6/31 at 4.17%, Spanish gov't 1.25 10/30 at 4.13%, Uk tsy gilt 4.75 12/30 at 3.93%, Japan govt 20-yr 1.5 3/33 at 3.85%, and Japan govt 10-y 0.1 12/26 at 3.78%.

Total Holdings

Top 10 Percentage

36.47%

Asset Class

Fixed Income

Assets

711.49M

PE Ratio

33.83

Expense Ratio

0.2500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Belgian govt 1 ...	n/a	n/a	28M	4.17%
2	Spanish gov't 1...	n/a	n/a	27M	4.13%
3	Uk tsy gilt 4.7...	n/a	n/a	20M	3.93%
4	Japan govt 20-y...	n/a	n/a	4B	3.85%
5	Japan govt 10-y...	n/a	n/a	4B	3.78%
6	Japan govt 5-y...	n/a	n/a	4B	3.75%
7	Swedish govrnmn...	n/a	n/a	250M	3.57%
8	European union ...	n/a	n/a	20M	3.26%
9	France o.a.t. 0...	n/a	n/a	22M	3.24%
10	Uk tsy gilt 3.7...	n/a	n/a	16.5M	2.79%
11	China govt bon ...	n/a	n/a	100M	2.73%
12	Rep of austria ...	n/a	n/a	16M	2.62%
13	China govt bond...	n/a	n/a	120M	2.50%
14	China govt bond...	n/a	n/a	120M	2.48%
15	Uk tsy gilt 0.8...	n/a	n/a	17M	2.46%
16	China govt bond...	n/a	n/a	120M	2.45%
17	China govt bond...	n/a	n/a	120M	2.40%
18	Btps 2.45 9/50	n/a	n/a	20M	2.36%
19	Netherlands gov...	n/a	n/a	20M	2.26%
20	Finnish gov't 2...	n/a	n/a	12M	2.00%
21	Japan govt 20-y...	n/a	n/a	2.75B	1.98%
22	China govt bond...	n/a	n/a	100M	1.97%
23	Irish govt 1.35...	n/a	n/a	12M	1.85%
24	Canada-gov't 5 ...	n/a	n/a	16M	1.85%
25	Poland govt bo ...	n/a	n/a	50M	1.79%
26	Rep of austria ...	n/a	n/a	15M	1.68%
27	Btps 1.25 12/26	n/a	n/a	10M	1.63%
28	European union ...	n/a	n/a	22M	1.61%
29	Japan govt 30-y...	n/a	n/a	2.75B	1.50%
30	Canada-gov't 1....	n/a	n/a	16M	1.50%
31	Romania 2 1/32	n/a	n/a	10M	1.37%
32	Net current ass...	n/a	n/a	0	1.28%
33	Dev bank japan ...	n/a	n/a	1.2B	1.15%
34	Rep of cyprus 1...	n/a	n/a	6M	0.98%
35	Cash	n/a	n/a	6.89M	0.96%
36	Mexican bonos 8...	n/a	n/a	150M	0.95%
37	Korea trsy bd 4...	n/a	n/a	8.2B	0.92%
38	West aust t cor...	n/a	n/a	10M	0.91%
39	Korea trsy bd 5...	n/a	n/a	8.5B	0.90%
40	Korea trsy bd 4...	n/a	n/a	8B	0.90%
41	Australian govt...	n/a	n/a	10M	0.89%
42	France o.a.t. 0...	n/a	n/a	11M	0.81%
43	Queensland trea...	n/a	n/a	7.5M	0.67%
44	Citi margin	n/a	n/a	4.04M	0.57%
45	New s wales tre...	n/a	n/a	6M	0.54%
46	Bank of ireland...	n/a	n/a	3M	0.54%
47	Bnp paribas 4.2...	n/a	n/a	3M	0.52%
48	Commerzbank ag ...	n/a	n/a	3M	0.50%
49	China dev bank ...	n/a	n/a	25M	0.50%
50	Bank of amer c ...	n/a	n/a	3M	0.50%
51	Coca-cola euro ...	n/a	n/a	3M	0.46%
52	Australian govt...	n/a	n/a	5M	0.44%
53	Canada-gov't 2 ...	n/a	n/a	6M	0.42%
54	Ubs group 4.75 ...	n/a	n/a	2M	0.35%
55	Us bancorp 4.00...	n/a	n/a	2M	0.34%
56	Nykredit 3.375 ...	n/a	n/a	2M	0.33%
57	European invt b...	n/a	n/a	330M	0.32%
58	Heathrow fndg 1...	n/a	n/a	2M	0.30%
59	Kfw 2.05 2/26	n/a	n/a	300M	0.29%
60	Agricul dev ban...	n/a	n/a	13M	0.25%
61	Orange 1.375 3/...	n/a	n/a	1.5M	0.24%
62	Asian dev bank ...	n/a	n/a	240M	0.23%
63	Relx finance 0....	n/a	n/a	1.5M	0.23%
64	Unilever capita...	n/a	n/a	1.2M	0.20%
65	At&t inc 0.25 3...	n/a	n/a	1.2M	0.20%
66	Schlumberger fi...	n/a	n/a	1M	0.16%
67	Apple inc 1.625...	n/a	n/a	1M	0.16%
68	Goldman sachs g...	n/a	n/a	1M	0.16%
69	Fiserv inc 1.62...	n/a	n/a	1M	0.15%
70	Siemens finan 0...	n/a	n/a	700K	0.11%
71	Deutsche telek ...	n/a	n/a	500K	0.08%
72	Currency contra...	n/a	n/a	297.95M	< 0.01%