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FLIA
Franklin Liberty International Aggregate Bond ETF
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FLIA Holdings Information

FLIA has a total of 64 holdings. The top 10 holdings account for 36.15%.
Holdings Count
64
Total Assets
613.87M
Top 10 Percentage
36.15%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global Ex-U.S.
64 Holdings as of Jan 20, 2025
64 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
Japan 1.5% 20-MAR-2033
4.56%
$26.71M
USD_CASH
Japan 0.1% 20-DEC-2026
4.35%
$25.50M
USD_CASH
Japan 0.3% 20-JUN-2028
4.33%
$25.38M
USD_CASH
Federal Home Loan Bank System 0.0% 17-JAN-2025
3.84%
$22.53M
USD_CASH
Belgium 1.0% 22-JUN-2031
3.46%
$20.29M
USD_CASH
Government of China 4.28% 23-OCT-2047
3.31%
$19.39M
USD_CASH
Spain 1.25% 31-OCT-2030
3.23%
$18.94M
USD_CASH
France 0.0% 25-NOV-2029
3.07%
$18.01M
USD_CASH
Government of China 2.67% 25-MAY-2033
3.01%
$17.64M
USD_CASH
Government of China 2.52% 25-AUG-2033
2.98%
$17.46M
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 64 different assets.
      What are the total assets of ETF FLIA?
      ETF FLIA’s total assets are 613.87M.

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