Total Holdings
82
Portfolio diversification across 82 positions
FLIA
(BATS)Franklin International Aggregate Bond ETF
$20.30-- (--)
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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
$758.23M
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 25 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 | M MUTF:INFXX | Franklin Institutional U.S. Government Money Market Fund | Stock | 8.64% |
| 2 | N NMFQS:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Cash | 6.75% |
| 3 | D DBR.2.5 02.15.35 G | Germany (Federal Republic Of) 2.5% | Stock | 3.75% |
| 4 | U UKT.4.75 12.07.30 | United Kingdom of Great Britain and Northern Ireland 4.75% | Stock | 3.56% |
| 5 | S SGB.0.75 05.12.28 1060 | Sweden (Kingdom Of) 0.75% | Stock | 3.45% |
| 6 | U UKT.0.875 07.31.33 | United Kingdom of Great Britain and Northern Ireland 0.875% | Stock | 3.33% |
| 7 | J JGB.1.5 03.20.33 144 | Japan (Government Of) 1.5% | Stock | 3.19% |
| 8 | E EU.2.75 02.04.33 UFA | European Union 2.75% | Stock | 3.04% |
| 9 | J JGB.0.1 12.20.26 345 | Japan (Government Of) 0.1% | Stock | 2.90% |
| 10 | F FRTR.0 11.25.29 OAT | France (Republic Of) 0% | Stock | 2.81% |
| 11 | S SPGB.1.25 10.31.30 | Spain (Kingdom of) 1.25% | Stock | 2.74% |
| 12 | C CGB.2.67 05.25.33 INBK | China (People's Republic Of) 2.67% | Stock | 2.54% |
| 13 | C CGB.2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | Stock | 2.52% |
| 14 | C CGB.2.35 02.25.34 INBK | China (People's Republic Of) 2.35% | Stock | 2.49% |
| 15 | C CGB.2.85 06.04.27 INBK | China (People's Republic Of) 2.85% | Stock | 2.41% |
| 16 | E EU.2.625 07.04.28 UFA | European Union 2.625% | Stock | 2.31% |
| 17 | S SPGB.1.4 07.30.28 | Spain (Kingdom of) 1.4% | Stock | 2.26% |
| 18 | I IRISH.1.35 03.18.31 | Ireland (Republic Of) 1.35% | Stock | 2.18% |
| 19 | J JGB.0.4 06.20.41 177 | Japan (Government Of) 0.4% | Stock | 2.16% |
| 20 | C CGB.4.28 10.23.47 INBK | China (People's Republic Of) 4.28% | Stock | 2.13% |
| 21 | G GGB.3.375 06.16.36 | Greece (Republic Of) 3.375% | Stock | 2.03% |
| 22 | R ROMANI.2 01.28.32 REGS | Romania (Republic Of) 2% | Stock | 2.02% |
| 23 | B BGB.2.25 06.22.57 83 | Belgium (Kingdom Of) 2.25% | Stock | 1.99% |
| 24 | C CGB.1.5 04.15.31 INBK | China (People's Republic Of) 1.5% | Stock | 1.98% |
| 25 | P POLGB.5 10.25.34 1034 | Poland (Republic of) 5% | Stock | 1.78% |
Frequently Asked Questions About Franklin International Aggregate Bond ETF Holdings
What are the top holdings in FLIA?
Franklin International Aggregate Bond ETF (FLIA) holds 82 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLIA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLIA's holdings table to analyze concentration risk.
What is FLIA's sector allocation?
The Sector Allocation chart shows how FLIA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLIA invest in?
FLIA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLIA ETF?
FLIA's diversification can be assessed by reviewing its 82 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.