Franklin International Aggregate Bond ETF (FLIA): ETF
ETF traded on BATS under symbol FLIA. Quoted in usd.
Franklin International Aggregate Bond ETF
+0.27%$20.29
BATS:FLIAFixed Income
AUM $439.55M·YTD --·Yield --
BATS:FLIA$20.29+0.27%AUM $439.55MTop Holdings
37.2% of portfolio in top 10 holdings
Concentrated in Cash & Others (52.7%)
Performance:
IFT - MONEY MARKET PORT Other | -- | 34.76M | ||
DEUTSCHLAND REP 2.5 2/35 Other | -- | 15.70M | ||
SPANISH GOV'T 1.25 10/30 Other | -- | 14.60M | ||
UK TSY GILT 4.75 12/30 Other | -- | 11.04M | ||
SWEDISH GOVRNMN 0.75 5/28 Other | -- | 148.80M | ||
UK TSY GILT 0.875 7/33 Other | -- | 14.20M | ||
JAPAN GOVT 20-YR 1.5 3/33 Treasury | -- | 2.30B | ||
EUROPEAN UNION 2.75 2/33 Other | -- | 12.00M | ||
MEXICAN BONOS 8 2/36 Other | -- | 235.00M | ||
JAPAN GOVT 10-Y 0.1 12/26 Treasury | -- | 1.78B | ||
CHINA GOVT BOND 2.67 5/33 Treasury | -- | 68.00M | ||
CHINA GOVT BOND 2.52 8/33 Treasury | -- | 68.00M | ||
CHINA GOVT BOND 2.35 2/34 Treasury | -- | 68.00M | ||
CHINA GOVT BON 4.28 10/47 Treasury | -- | 45.67M | ||
JAPAN GOVT 20-YR 0.4 6/41 Treasury | -- | 2.21B | ||
JAPAN GOVT 20-Y 0.5 12/41 Treasury | -- | 2.17B | ||
CHINA GOVT BOND 1.5 4/31 Treasury | -- | 59.50M | ||
HELLENIC REPUB 3.375 6/36 Other | -- | 8.30M | ||
MEXICAN BONOS 8 4/55 Other | -- | 187.00M | ||
CANADA-GOV'T 5 6/37 Other | -- | 9.35M | ||
BELGIAN GOVT 2.25 6/57 Treasury | -- | 11.00M | ||
SPANISH GOV'T 4.2 1/37 Other | -- | 6.10M | ||
POLAND GOVT BOND 5 10/34 Treasury | -- | 29.20M | ||
POLAND GOVT BO 2.75 10/29 Treasury | -- | 29.20M | ||
UK TSY GILT 4.5 3/35 Other | -- | 4.70M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 52.67% |
| Government | 38.78% |
| Corporate | 5.53% |
| Securitized | 3.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 12.96% |
| China | 11.79% |
| Japan | 10.66% |
| United Kingdom | 10.37% |
| Spain | 6.32% |
| Belgium | 6.03% |
| Mexico | 5.10% |
| Germany | 4.66% |
| Sweden | 3.62% |
| Poland | 3.56% |
| Canada | 3.38% |
| Other | 3.21% |
| Denmark | 3.02% |
| Australia | 2.90% |
| Greece | 2.00% |
| South Korea | 1.56% |
| France | 1.31% |
| Italy | 1.17% |
| Netherlands | 0.84% |
| Austria | 0.70% |
| Switzerland | 0.61% |
| Romania | 0.58% |
| Philippines | 0.53% |
| Hungary | 0.45% |
| Chile | 0.40% |
| Indonesia | 0.40% |
| Peru | 0.32% |
| Malaysia | 0.31% |
| New Zealand | 0.27% |
| Uruguay | 0.27% |
| Kazakhstan | 0.24% |
| India | 0.23% |
| Bulgaria | 0.23% |