Price Alert

Franklin International Ag... (FLIA)

CBOE: FLIA · Real-Time Price · USD

20.52

0.01 (0.05%)

At close: Sep 30, 2025, 3:59 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%.

Total Holdings

Top 10 Percentage

36.46%

Asset Class

Fixed Income

Assets

672.86M

PE Ratio

33.91

Expense Ratio

0.2500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Belgian govt 1 ...	-	-	28M	4.19%
2	Spanish gov't 1...	-	-	27M	4.14%
3	Uk tsy gilt 4.7...	-	-	20M	3.91%
4	Japan govt 20-y...	-	-	4B	3.84%
5	Japan govt 10-y...	-	-	4B	3.78%
6	Japan govt 5-y...	-	-	4B	3.74%
7	Swedish govrnmn...	-	-	250M	3.58%
8	European union ...	-	-	20M	3.27%
9	France o.a.t. 0...	-	-	22M	3.24%
10	Uk tsy gilt 3.7...	-	-	16.5M	2.77%
11	China govt bon ...	-	-	100M	2.71%
12	Rep of austria ...	-	-	16M	2.62%
13	China govt bond...	-	-	120M	2.50%
14	China govt bond...	-	-	120M	2.47%
15	Uk tsy gilt 0.8...	-	-	17M	2.45%
16	China govt bond...	-	-	120M	2.44%
17	China govt bond...	-	-	120M	2.40%
18	Btps 2.45 9/50	-	-	20M	2.37%
19	Netherlands gov...	-	-	20M	2.27%
20	Finnish gov't 2...	-	-	12M	2.00%

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