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FLIA
Franklin Liberty International Aggregate Bond ETF
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Holding FLIA?
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FLIA Holdings Information

FLIA has a total of 63 holdings. The top 10 holdings account for 66.85%.
Holdings Count
63
Total Assets
598.23M
Top 10 Percentage
66.85%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global Ex-U.S.
63 Holdings as of Nov 19, 2024
63 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
N/A
48.26%
$543.44M
USD_CASH
Federal Home Loan Bank System 0.0% 18-NOV-2024
3.48%
$39.18M
USD_CASH
Japan 1.5% 20-MAR-2033
2.41%
$27.17M
USD_CASH
Japan 0.3% 20-JUN-2028
2.28%
$25.64M
USD_CASH
Germany 0.0% 15-AUG-2026
1.89%
$21.33M
USD_CASH
Belgium 1.0% 22-JUN-2031
1.85%
$20.86M
USD_CASH
Japan 0.1% 20-DEC-2024
1.73%
$19.44M
USD_CASH
Spain 1.25% 31-OCT-2030
1.72%
$19.42M
USD_CASH
France 0.0% 25-NOV-2029
1.64%
$18.47M
USD_CASH
European Union 2.75% 04-FEB-2033
1.59%
$17.90M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.78%United States0.22%Ireland99.78%United States
United States
99.78%
Ireland
0.22%

Breakdown By Smart Score

Currently, no data available

FLIA ETF FAQ

What are ETF FLIA’s top 3 holdings?
FLIA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF FLIA’s holdings count?
    ETF FLIA’s is holdings 63 different assets.
      What are the total assets of ETF FLIA?
      ETF FLIA’s total assets are 598.23M.

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