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FLIA
Franklin Liberty International Aggregate Bond ETF
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FLIA Holdings Information

FLIA has a total of 62 holdings. The top 10 holdings account for 37.77%.
Holdings Count
62
Total Assets
596.62M
Top 10 Percentage
37.77%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global Ex-U.S.
62 Holdings as of Nov 11, 2024
62 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
Federal Home Loan Bank System 0.0% 12-NOV-2024
4.89%
$28.32M
USD_CASH
Japan 1.5% 20-MAR-2033
4.78%
$27.67M
USD_CASH
Japan 0.3% 20-JUN-2028
4.49%
$25.99M
USD_CASH
Germany 0.0% 15-AUG-2026
3.74%
$21.68M
USD_CASH
Belgium 1.0% 22-JUN-2031
3.66%
$21.19M
USD_CASH
Spain 1.25% 31-OCT-2030
3.40%
$19.70M
USD_CASH
Japan 0.1% 20-DEC-2024
3.40%
$19.67M
USD_CASH
France 0.0% 25-NOV-2029
3.24%
$18.75M
USD_CASH
European Union 2.75% 04-FEB-2033
3.13%
$18.11M
USD_CASH
Treasury Gilt 3.75% 29-JAN-2038
3.07%
$17.77M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.57%United States0.43%Ireland99.57%United States
United States
99.57%
Ireland
0.43%

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 62 different assets.
      What are the total assets of ETF FLIA?
      ETF FLIA’s total assets are 596.62M.

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