FLIA

Franklin International Aggregate Bond ETF

FLIA | CBOE

Price Alert

$20.23

+$0.03 (+0.12%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

113

Top 10 Holdings

36.62%

Top Sector

Cash & Others (97.9%)

Sector Allocation

Cash & Others

97.90%

Financial Services

1.83%

Consumer Cyclical

0.28%

Symbol	Name	Price	% Change	Shares	% Weight
-	IFT - MONEY MARKET PORT	-	-	31.91M	7.69%
-	UK TSY GILT 4.75 12/30	-	-	11.04M	3.50%
-	SWEDISH GOVRNMN 0.75 5/28	-	-	148.8M	3.48%
-	SPANISH GOV'T 1.25 10/30	-	-	14M	3.46%
-	DEUTSCHLAND REP 2.5 2/35	-	-	13.6M	3.43%
-	UK TSY GILT 0.875 7/33	-	-	13.7M	3.30%
-	JAPAN GOVT 20-YR 1.5 3/33	-	-	2.3B	3.29%
-	EUROPEAN UNION 2.75 2/33	-	-	11.5M	2.94%
-	MEXICAN BONOS 8 2/36	-	-	235M	2.83%
-	JAPAN GOVT 10-Y 0.1 12/26	-	-	1.78B	2.70%
-	CHINA GOVT BOND 2.67 5/33	-	-	68M	2.63%
-	CHINA GOVT BOND 2.52 8/33	-	-	68M	2.62%
-	CHINA GOVT BOND 2.35 2/34	-	-	68M	2.59%
-	CHINA GOVT BON 4.28 10/47	-	-	45.67M	2.27%
-	JAPAN GOVT 20-YR 0.4 6/41	-	-	2.21B	2.16%
-	CHINA GOVT BOND 1.5 4/31	-	-	59.5M	2.15%
-	JAPAN GOVT 20-Y 0.5 12/41	-	-	2.17B	2.12%
-	HELLENIC REPUB 3.375 6/36	-	-	8.3M	2.06%
-	MEXICAN BONOS 8 4/55	-	-	187M	2.03%
-	BELGIAN GOVT 2.25 6/57	-	-	11M	1.70%

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