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Franklin International Aggregate Bond ETF FLIA

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Price alert · FLIA

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20.15 USD -0.03 (-0.15%)

At closeNov 3, 2026, 7:30 PM EST

20.15 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

20.15 Day range 20.20
19.96 52-week range 20.69
YTD
-0.17%
1 year
-2.49%

Franklin International Aggregate Bond ETF

Issuer
Franklin Templeton
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$435.33M
NAV
20.15
Holdings
96
Inception
2018-05-30
Top 10 weight
37.52%

Top holdings

  1. IFT - MONEY MARKET PORT 8.12%
  2. DEUTSCHLAND REP 2.5 2/35 3.91%
  3. SPANISH GOV'T 1.25 10/30 3.54%
  4. SWEDISH GOVRNMN 0.75 5/28 3.47%
  5. UK TSY GILT 4.75 12/30 3.47%
  6. UK TSY GILT 0.875 7/33 3.43%
  7. JAPAN GOVT 20-YR 1.5 3/33 3.23%
  8. EUROPEAN UNION 2.75 2/33 3.01%
  9. MEXICAN BONOS 8 2/36 2.71%
  10. JAPAN GOVT 10-Y 0.1 12/26 2.63%
  11. CHINA GOVT BOND 2.67 5/33 2.58%
  12. CHINA GOVT BOND 2.52 8/33 2.57%
  13. CHINA GOVT BOND 2.35 2/34 2.55%
  14. CHINA GOVT BON 4.28 10/47 2.23%
  15. JAPAN GOVT 20-YR 0.4 6/41 2.17%
  16. JAPAN GOVT 20-Y 0.5 12/41 2.12%
  17. CHINA GOVT BOND 1.5 4/31 2.11%
  18. HELLENIC REPUB 3.375 6/36 2.04%
  19. MEXICAN BONOS 8 4/55 1.93%
  20. CANADA-GOV'T 5 6/37 1.73%
  21. BELGIAN GOVT 2.25 6/57 1.64%
  22. SPANISH GOV'T 4.2 1/37 1.64%
  23. POLAND GOVT BO 2.75 10/29 1.63%
  24. POLAND GOVT BOND 5 10/34 1.62%
  25. UK TSY GILT 4.5 3/35 1.42%

Sector weights

  • Technology 100.00%

Country weights

  • United States 12.39%
  • China 11.91%
  • Japan 10.68%
  • United Kingdom 10.39%
  • Spain 6.36%
  • Belgium 6.02%
  • Mexico 5.03%
  • Germany 4.68%
  • Sweden 3.66%
  • Poland 3.56%
  • Canada 3.41%
  • Other 3.41%

Updated 2026-11-04