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Franklin International Aggregate Bond ETF (FLIA) Holdings

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$20.10
-0.09 (-0.45%)
(As of 05/17/2024 ET)
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Stock AnalysisChartHoldingsOwnership

Top 50 FLIA Holdings

RankCompanyCurrent PriceWeightShares Held
1Germany (Federal Republic Of)N/A4.45%21,000,000
2Japan (Government Of)N/A4.45%3,000,000,000
3Poland (Republic of)N/A4.21%90,000,000
4Spain (Kingdom of)N/A4.10%20,000,000
5Mexico (United Mexican States)N/A3.91%3,500,000
6France (Republic Of)N/A3.86%18,000,000
7United Kingdom of Great Britain and Northern IrelandN/A3.81%15,000,000
8Sweden (Kingdom Of)N/A3.68%200,000,000
9Belgium (Kingdom Of)N/A3.44%17,000,000
10Italy (Republic Of)N/A3.24%15,000,000
11Japan (Government Of)N/A3.18%2,300,000,000
12United Kingdom of Great Britain and Northern IrelandN/A3.11%11,000,000
13Austria (Republic of)N/A2.86%13,000,000
14Japan (Government Of)N/A2.76%2,000,000,000
15France (Republic Of)N/A2.73%14,000,000
16Spain (Kingdom of)N/A2.63%12,000,000
17Netherlands (Kingdom Of)N/A2.58%12,000,000
18China (People's Republic Of)N/A2.46%65,000,000
19United Kingdom of Great Britain and Northern IrelandN/A2.43%12,000,000
20China (People's Republic Of)N/A2.34%80,000,000
21China (People's Republic Of)N/A2.33%80,000,000
22Italy (Republic Of)N/A2.18%13,000,000
23China (People's Republic Of)N/A2.09%70,000,000
24Netherlands (Kingdom Of)N/A1.96%12,000,000
25Canada (Government of)N/A1.82%10,000,000
26Japan (Government Of)N/A1.80%1,500,000,000
27Development Bank of Japan IncN/A1.72%1,200,000,000
28China (People's Republic Of)N/A1.48%50,000,000
29Germany (Federal Republic Of)N/A1.32%6,100,000
30France (Republic Of)N/A1.25%10,000,000
31Canada (Government of)N/A1.18%10,000,000
32European UnionN/A1.15%10,000,000
33Australia (Commonwealth of)N/A1.04%8,000,000
34Western Australian Treasury Corp.N/A1.01%7,500,000
35Cyprus (Republic Of)N/A0.99%4,500,000
36Romania (Republic Of)N/A0.99%5,500,000
37Japan (Government Of)N/A0.91%900,000,000
38Austria (Republic of)N/A0.85%5,000,000
39Queensland Treasury CorporationN/A0.85%6,500,000
40China (People's Republic Of)N/A0.76%25,000,000
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41China Development BankN/A0.75%25,000,000
42China Development BankN/A0.71%24,000,000
43European Investment BankN/A0.47%330,000,000
44New South Wales Treasury CorporationN/A0.47%3,500,000
45Kreditanstalt Fur WiederaufbauN/A0.43%300,000,000
46Agricultural Development Bank of ChinaN/A0.39%13,000,000
47Asian Development BankN/A0.36%240,000,000
48Orange S.A.N/A0.32%1,500,000
49RELX Finance BVN/A0.31%1,500,000
50The Procter & Gamble CompanyN/A0.27%1,200,000

Geographic Exposure

  • United Kingdom
    17.2%
  • Japan
    14.1%
  • China
    12.1%
  • Poland
    7.5%
  • Germany
    5.4%
  • Spain
    4.2%
  • Netherlands
    4.2%
  • Belgium
    4.1%
  • Italy
    4.0%
  • France
    3.9%
  • Austria
    3.7%
  • Mexico
    3.4%
  • Sweden
    3.4%
  • Australia
    3.1%
  • Canada
    2.7%
  • United States
    2.0%
  • Finland
    0.5%
  • Ireland
    0.5%

Currency Exposure

  • EUR
    39.6%
  • JPY
    16.8%
  • CNY
    15.4%
  • GBP
    8.6%
  • CAD
    4.6%
  • PLN
    3.9%
  • MXN
    3.6%
  • SEK
    3.4%
  • AUD
    3.2%
  • USD
    3.1%

Sector Exposure

  • Government
    54.2%
  • Cash or Derivatives
    2.6%
  • Communications
    0.4%
  • Consumer Staples
    0.2%
  • Technology
    0.2%
  • Energy
    0.2%

Industry Exposure

  • Cash or Derivatives
    2.6%
  • Diversified Telecommunication Services
    0.3%
  • Household Products
    0.2%
  • Communications Equipment
    0.2%
  • Energy Equipment & Services
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    2.6%
  • Integrated Telecommunication Services
    0.3%
  • Household Products
    0.2%
  • Communications Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%

Coupon Exposure

  • 0-2
    56.8%
  • 2-4
    31.7%
  • 4-6
    7.6%
  • 8-10
    3.4%

Maturity Exposure

  • 0-1
    104.0%
  • 5-10
    34.2%
  • 1-3
    23.3%
  • 20-30
    12.6%
  • 3-5
    12.1%
  • 10-15
    7.2%
  • 15-20
    3.3%

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This page (BATS:FLIA) was last updated on 5/19/2024 by MarketBeat.com Staff

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