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FLIA
Franklin Liberty International Aggregate Bond ETF
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FLIA Holdings Information

FLIA has a total of 65 holdings. The top 10 holdings account for 34.27%.
Holdings Count
65
Total Assets
598.39M
Top 10 Percentage
34.27%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global Ex-U.S.
65 Holdings as of Dec 20, 2024
65 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
N/A
4.51%
$26.63M
USD_CASH
N/A
4.25%
$25.13M
USD_CASH
N/A
3.50%
$20.67M
USD_CASH
N/A
3.26%
$19.28M
USD_CASH
N/A
3.25%
$19.23M
USD_CASH
N/A
3.23%
$19.07M
USD_CASH
N/A
3.20%
$18.89M
USD_CASH
N/A
3.09%
$18.27M
USD_CASH
N/A
3.00%
$17.70M
USD_CASH
N/A
2.98%
$17.59M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.59%United States0.41%Ireland99.59%United States
United States
99.59%
Ireland
0.41%

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 65 different assets.
      What are the total assets of ETF FLIA?
      ETF FLIA’s total assets are 598.39M.

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