Franklin International Ag... (FLIA)
CBOE: FLIA
· Real-Time Price · USD
20.52
0.01 (0.05%)
At close: Sep 10, 2025, 2:59 PM
FLIA Holdings List
As of Aug 26, 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 4.19%, Spanish gov't 1.25 10/30 at 4.14%, Uk tsy gilt 4.75 12/30 at 3.91%, Japan govt 20-yr 1.5 3/33 at 3.84%, and Japan govt 10-y 0.1 12/26 at 3.78%.
72
36.46%
Fixed Income
713.8M
33.92
0.2500%