Total Holdings
88
Portfolio diversification across 88 positions
FLIA
(BATS)Franklin International Aggregate Bond ETF
$20.46-- (--)
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FLIA ETF Holdings: Franklin International Aggregate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$680.76M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Franklin Templeton
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Cash | 8.21% |
| 2 | B BGB.1 06.22.31 75 | Belgium (Kingdom Of) 1% | Stock | 4.48% |
| 3 | S SPGB.1.25 10.31.30 | Spain (Kingdom of) 1.25% | Stock | 4.43% |
| 4 | U UKT.4.75 12.07.30 | United Kingdom of Great Britain and Northern Ireland 4.75% | Stock | 4.15% |
| 5 | S SGB.0.75 05.12.28 1060 | Sweden (Kingdom Of) 0.75% | Stock | 3.98% |
| 6 | E EU.2.75 02.04.33 UFA | European Union 2.75% | Stock | 3.47% |
| 7 | J JGB.0.1 12.20.26 345 | Japan (Government Of) 0.1% | Stock | 3.27% |
| 8 | J JGB.0.3 06.20.28 161 | Japan (Government Of) 0.3% | Stock | 3.22% |
| 9 | J JGB.1.5 03.20.33 144 | Japan (Government Of) 1.5% | Stock | 3.21% |
| 10 | F FRTR.0 11.25.29 OAT | France (Republic Of) 0% | Stock | 3.17% |
| 11 | U UKT.0.875 07.31.33 | United Kingdom of Great Britain and Northern Ireland 0.875% | Stock | 2.98% |
| 12 | R RAGB.1.5 02.20.47 | Austria (Republic of) 1.5% | Stock | 2.73% |
| 13 | C CGB.2.67 05.25.33 INBK | China (People's Republic Of) 2.67% | Stock | 2.73% |
| 14 | C CGB.2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | Stock | 2.71% |
| 15 | C CGB.2.35 02.25.34 INBK | China (People's Republic Of) 2.35% | Stock | 2.68% |
| 16 | C CGB.2.85 06.04.27 INBK | China (People's Republic Of) 2.85% | Stock | 2.61% |
| 17 | I IRISH.1.35 03.18.31 | Ireland (Republic Of) 1.35% | Stock | 2.48% |
| 18 | N NETHER.0.5 01.15.40 | Netherlands (Kingdom Of) 0.5% | Stock | 2.42% |
| 19 | B BTPS.2.45 09.01.50 30Y | Italy (Republic Of) 2.45% | Stock | 2.42% |
| 20 | C CGB.4.28 10.23.47 INBK | China (People's Republic Of) 4.28% | Stock | 2.28% |
| 21 | P POLGB.2.75 10.25.29 1029 | Poland (Republic of) 2.75% | Stock | 1.98% |
| 22 | R RFGB.2.75 07.04.28 16Y | Finland (Republic Of) 2.75% | Stock | 1.95% |
| 23 | C CAN.5 06.01.37 | Canada (Government of) 5% | Stock | 1.79% |
| 24 | M MUTF:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Stock | 1.69% |