Companies: 11,396     total market cap: โ‚ฌ135.442 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Franklin International Aggregate Bond ETF
FLIA
#1982
ETF rank
โ‚ฌ0.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
18,24ย โ‚ฌ
Share price
0.10%
Change (1 day)
2.87%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Franklin International Aggregate Bond ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 132

Full holdings list

Weight %NameTickerISINShares Held
28.39%
CURRENCY CONTRACT - USD123885744.34
13.83%
CURRENCY CONTRACT - USD60352259.94
10.92%
CURRENCY CONTRACT - USD47641274.06
9.62%
CURRENCY CONTRACT - USD41994257.44
8.10%
IFT - MONEY MARKET PORTUS457756500935358274.02
3.76%
DEUTSCHLAND REP 2.5 2/35DE000BU3Z04715700000
3.43%
CURRENCY CONTRACT - USD14961965.22
3.42%
SPANISH GOV'T 1.25 10/30ES0000012G3414600000
3.36%
CURRENCY CONTRACT - USD14681095.34
3.36%
CURRENCY CONTRACT - USD14678774.6
3.33%
UK TSY GILT 4.75 12/30GB00B24FF09711040000
3.31%
SWEDISH GOVRNMN 0.75 5/28SE0009496367148800000
3.29%
UK TSY GILT 0.875 7/33GB00BM8Z2S2114200000
3.29%
CURRENCY CONTRACT - USD14339200.77
3.13%
JAPAN GOVT 20-YR 1.5 3/33JP1201441D442300000000
2.90%
EUROPEAN UNION 2.75 2/33EU000A3K4DW812000000
2.67%
MEXICAN BONOS 8 2/36MX0MGO0001L9235000000
2.55%
JAPAN GOVT 10-Y 0.1 12/26JP1103451GC01780000000
2.52%
CHINA GOVT BOND 2.67 5/33CND10006GPT168000000
2.51%
CHINA GOVT BOND 2.52 8/33CND10006VQZ568000000
2.48%
CHINA GOVT BOND 2.35 2/34CND10007LB6168000000
2.25%
CURRENCY CONTRACT - USD9819319.26
2.18%
CHINA GOVT BON 4.28 10/47CND10000JH8245670000
2.10%
JAPAN GOVT 20-YR 0.4 6/41JP1201771M762210000000
2.06%
CHINA GOVT BOND 1.5 4/31CND1000B9DY259500000
2.05%
JAPAN GOVT 20-Y 0.5 12/41JP1201791N142165000000
1.97%
HELLENIC REPUB 3.375 6/36GR01240427648300000
1.92%
CURRENCY CONTRACT - USD8383491.8
1.89%
MEXICAN BONOS 8 4/55MX0MGO0001N5187000000
1.86%
CURRENCY CONTRACT - MXN152000000
1.65%
CANADA-GOV'T 5 6/37CA135087XW989350000
1.61%
BELGIAN GOVT 2.25 6/57BE000034352611000000
1.58%
SPANISH GOV'T 4.2 1/37ES00000129326100000
1.58%
POLAND GOVT BO 2.75 10/29PL000011149829200000
1.57%
CURRENCY CONTRACT - USD6847998.79
1.57%
POLAND GOVT BOND 5 10/34PL000011685129200000
1.36%
UK TSY GILT 4.5 3/35GB00BT7J00274700000
1.34%
UK TSY GILT 3.75 1/38GB00BQC4R9995100000
1.29%
CANADA-GOV'T 1.25 6/30CA135087K3798700000
1.16%
BTPS 2.45 9/50IT00053984066800000
1.13%
NYKREDIT 4 10/56DK000954187234532939.1
1.11%
EUROPEAN UNION 0.3 11/50EU000A28446910000000
1.06%
NYKREDIT 3.5 10/56DK000954837233628623.09
1.02%
Net Current Assets
0.89%
AUSTRALIAN GOVT 2.25 5/28AU000XCLWAR95900000
0.85%
KOREA TRSY BD 4.25 12/32KR103502GCC84850000000
0.73%
QUEENSLAND TREA 3.25 8/29AU3SG00018604900000
0.73%
KOREA TRSY BD 4.75 12/30KR10350270C04100000000
0.69%
CURRENCY CONTRACT - USD3010317.73
0.65%
AUSTRALIAN GOVT 3.75 5/34AU00002493024500000
0.64%
SPANISH GOV'T 1.4 7/28ES0000012B882600000
0.63%
JAPAN GOVT 5-YR 0.3 6/28JP1051611P92450000000
0.60%
UBS GROUP 4.75 3/32CH12559150142300000
0.60%
NEW S WALES TREA 3 5/27AU3SG00016963900000
0.58%
ROMANIA 2 1/32XS21098125082690000
0.57%
JPMMT 2026-NQX2 A1 10/66US46661HAE532550894.43
0.50%
US BANCORP 4.009 5/32XS28239932612000000
0.48%
FISERV INC 1.625 7/30XS18434341082100000
0.47%
NYKREDIT 3.375 1/30DK00305233861900000
0.45%
HUNGARY 5.25 6/29XS20100263051960000
0.45%
REP OF AUSTRIA 0.9 2/32AT0000A2WSC82000000
0.43%
FIGRE 2024-HE3 A 7/54US31684GAA041866682.35
0.42%
VERIZON COMM IN 4.75 2/34XS10309003251500000
0.41%
BARC 2025-NQM3 A1 5/65US06745VAA611796191.07
0.40%
VERUS 2026-R6 A1 7/68US92490JAC621771033.25
0.39%
UNILEVER CAPITAL 3.4 6/33XS26326551351600000
0.37%
MAMAU 2026-2PP A1 12/67AU3FN01103592348881.64
0.36%
CANADA-GOV'T 2 12/51CA135087H7223377000
0.36%
BANK GOSPODARS 5.375 5/33US06237MAA181600000
0.34%
HEATHROW FNDG 1.125 10/30XS23288231041500000
0.32%
COMMERZBANK AG 3.625 1/32DE000CZ45ZA01300000
0.32%
EDP SERVICIOS 3.125 12/31XS31716753931300000
0.32%
OERSTED AS 4.125 3/35XS25910322351300000
0.31%
PHILIPPINES(REP) 5.5 2/35US718286DG921390000
0.31%
CURRENCY CONTRACT - USD1373432.27
0.31%
REPUBLIC OF PE 2.783 1/31US715638DF601520000
0.31%
PETRONAS CAP LT 4.95 1/31US716743AV141370000
0.31%
ASR NEDERLAND NV 7 12/43XS25545818301100000
0.31%
BELFIUS BANK S 3.25 11/31BE03902663521300000
0.30%
BANK OF AMER C 3.261 1/31XS29877724021200000
0.30%
EFMT 2026-NQM9 A1 9/71US26848AAE821344283.07
0.30%
AMPRION GMBH 3.625 5/31DE000A383BP61200000
0.29%
UNITED MEXICAN 3.5 2/34US91087BAR151530000
0.29%
BANCO SANTAND 4.875 10/31XS27056042341100000
0.27%
URUGUAY 5.442 2/37US760942BH421210000
0.27%
AXA SA 1.875 7/42XS24310294411200000
0.27%
PRPM 2026-NQM3 A1 7/71US69393RAE091189890.16
0.27%
COMPASS GROUP 3.5 1/35XS32329689851100000
0.27%
RWE FINANCE EU 3.375 7/32XS34307487591100000
0.27%
T-MOBILE USA IN 3.15 2/32XS29975347681100000
0.27%
BANK NEW ZEALA 3.05 11/30XS32319747451100000
0.26%
CNP ASSURANCES 1.25 1/29FR0014007YA91100000
0.26%
CRDT AGR ASSR 1.5 10/31FR0014005RZ41200000
0.26%
IN'LI 1.125 7/29FR00134305351100000
0.26%
INDONESIA (REP) 5.03 5/31US455780EH581180000
0.26%
HALEON NL CAP B 1.75 3/30XS24623248281100000
0.25%
ING GROEP NV 4.25 8/35XS28861915891000000
0.25%
ASSA ABLOY AB 3.875 9/30XS26782261141000000
0.24%
ENGIE 3.875 3/36FR001400OJC71000000
0.24%
ERSTE GROUP 3.25 8/32AT0000A3DGG21000000
0.23%
KAZMUNAYGAS NAT 3.5 4/33US48126PAA031170000
0.23%
POWER FIN CORP 3.95 4/30US73928RAB241050000
0.22%
ASIAN DEV BANK 2.35 6/27XS0307424274150000000
0.22%
BGARIA-FLIRB-REG 5 3/37XS28904360871050000
0.21%
BUNDESOBL-G 2.1 4/29DE000BU35025850000
0.20%
CODELCO INC 3 9/29USP3143NBE33940000
0.20%
CHILE 5.65 1/37US168863EE43880000
0.20%
COMISION FEDER 3.875 7/33USP30179BK341040000
0.19%
GSMBS 2026-HE2 A1 10/66US362953AA90837233.98
0.13%
PERTAMINA HULU 5.25 5/30US74448WAA27590000
0.12%
CCP INITIAL MARGIN JPMUSD530625
0.12%
CURRENCY CONTRACT - USD504776.46
0.07%
US 10YR NOTE (CBT)Dec26-283
0.03%
JPM CASH BAL USD149260.24
0.00%
JPM CASH BAL EUR337.27
-0.08%
CITI MARGIN-360000
-0.12%
CURRENCY CONTRACT - USD-380000
-0.31%
CURRENCY CONTRACT - USD-1230000
-0.38%
CASH-1653050.47
-0.69%
CURRENCY CONTRACT - USD-56600000
-1.56%
CURRENCY CONTRACT - USD-9051000000
-1.86%
CURRENCY CONTRACT - USD-152000000
-1.86%
CURRENCY CONTRACT - MXN-8111143.15
-2.22%
CURRENCY CONTRACT - USD-65230000
-3.25%
CURRENCY CONTRACT - USD-56410000
-3.26%
CURRENCY CONTRACT - USD-20920000
-3.34%
CURRENCY CONTRACT - USD-145215137
-3.37%
CURRENCY CONTRACT - USD-20880000
-9.70%
CURRENCY CONTRACT - USD-31970000
-10.73%
CURRENCY CONTRACT - USD-7440630000
-13.80%
CURRENCY CONTRACT - USD-399710000
-28.02%
CURRENCY CONTRACT - USD-110230000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com