FLIA Holdings
Franklin International Aggregate Bond ETF
1W: +0.2%
1M: -0.8%
3M: -2.2%
YTD: -0.8%
1Y: -0.5%
3Y: +10.2%
5Y: +2.1%
$20.01
+0.05 (+0.25%)
Weekly Expected Move ±0.5%
$20
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$756M
Holdings6
Top 10 Wt2.1%
Beta0.46
% Profitable5%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 104 | 95.6% | — |
| Financial Services | 5 | 1.8% | 13.9 |
| Consumer Cyclical | 1 | 0.3% | 24.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 110 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT Cash | — | 10.72% | $45.6M | 45,599,060 | — | — | — |
| 2 | UK TSY GILT 4.75 12/30 Private | — | 3.42% | $14.5M | 11,040,000 | — | — | — |
| 3 | SWEDISH GOVRNMN 0.75 5/28 Private | — | 3.39% | $14.4M | 148,800,000 | — | — | — |
| 4 | DEUTSCHLAND REP 2.5 2/35 Private | — | 3.36% | $14.3M | 13,600,000 | — | — | — |
| 5 | JAPAN GOVT 20-YR 1.5 3/33 Bond | — | 3.22% | $13.7M | 2,300,000,000 | — | — | — |
| 6 | UK TSY GILT 0.875 7/33 Private | — | 3.22% | $13.7M | 13,700,000 | — | — | — |
| 7 | EUROPEAN UNION 2.75 2/33 Private | — | 2.90% | $12.3M | 11,500,000 | — | — | — |
| 8 | MEXICAN BONOS 8 2/36 Private | — | 2.75% | $11.7M | 235,000,000 | — | — | — |
| 9 | JAPAN GOVT 10-Y 0.1 12/26 Bond | — | 2.65% | $11.3M | 1,780,000,000 | — | — | — |
| 10 | SPANISH GOV'T 1.25 10/30 Private | — | 2.63% | $11.2M | 10,800,000 | — | — | — |
| 11 | CHINA GOVT BOND 2.67 5/33 Bond | — | 2.57% | $10.9M | 68,000,000 | — | — | — |
| 12 | CHINA GOVT BOND 2.52 8/33 Bond | — | 2.55% | $10.8M | 68,000,000 | — | — | — |
| 13 | CHINA GOVT BOND 2.35 2/34 Bond | — | 2.53% | $10.8M | 68,000,000 | — | — | — |
| 14 | CHINA GOVT BON 4.28 10/47 Bond | — | 2.21% | $9.4M | 45,670,000 | — | — | — |
| 15 | JAPAN GOVT 20-YR 0.4 6/41 Bond | — | 2.11% | $9.0M | 2,210,000,000 | — | — | — |
| 16 | CHINA GOVT BOND 1.5 4/31 Bond | — | 2.10% | $8.9M | 59,500,000 | — | — | — |
| 17 | JAPAN GOVT 20-Y 0.5 12/41 Bond | — | 2.06% | $8.8M | 2,165,000,000 | — | — | — |
| 18 | HELLENIC REPUB 3.375 6/36 Private | — | 2.03% | $8.6M | 8,300,000 | — | — | — |
| 19 | BELGIAN GOVT 2.25 6/57 Bond | — | 1.68% | $7.1M | 11,000,000 | — | — | — |
| 20 | POLAND GOVT BO 2.75 10/29 Bond | — | 1.65% | $7.0M | 29,200,000 | — | — | — |
| 21 | POLAND GOVT BOND 5 10/34 Bond | — | 1.64% | $7.0M | 29,200,000 | — | — | — |
| 22 | CANADA-GOV'T 5 6/37 Private | — | 1.62% | $6.9M | 9,000,000 | — | — | — |
| 23 | SPANISH GOV'T 1.4 7/28 Private | — | 1.44% | $6.1M | 5,600,000 | — | — | — |
| 24 | UK TSY GILT 4.5 3/35 Private | — | 1.38% | $5.9M | 4,700,000 | — | — | — |
| 25 | SPANISH GOV'T 4.2 1/37 Private | — | 1.37% | $5.8M | 5,100,000 | — | — | — |
| 26 | UK TSY GILT 3.75 1/38 Private | — | 1.35% | $5.8M | 5,100,000 | — | — | — |
| 27 | CANADA-GOV'T 1.25 6/30 Private | — | 1.33% | $5.6M | 8,700,000 | — | — | — |
| 28 | BTPS 2.45 9/50 Private | — | 1.23% | $5.2M | 7,200,000 | — | — | — |
| 29 | NYKREDIT 4 10/56 Private | — | 1.17% | $5.0M | 34,700,000 | — | — | — |
| 30 | EUROPEAN UNION 0.3 11/50 Private | — | 1.10% | $4.7M | 10,000,000 | — | — | — |
| 31 | NYKREDIT 3.5 10/56 Private | — | 1.10% | $4.7M | 33,800,000 | — | — | — |
| 32 | AUSTRALIAN GOVT 2.25 5/28 Bond | — | 0.93% | $3.9M | 5,900,000 | — | — | — |
| 33 | Net Current Assets Private | — | 0.89% | $3.8M | — | — | — | — |
| 34 | KOREA TRSY BD 4.25 12/32 Private | — | 0.84% | $3.6M | 4,850,000,000 | — | — | — |
| 35 | CASH Cash | — | 0.77% | $3.3M | 3,262,834 | — | — | — |
| 36 | QUEENSLAND TREA 3.25 8/29 Private | — | 0.76% | $3.2M | 4,900,000 | — | — | — |
| 37 | KOREA TRSY BD 4.75 12/30 Private | — | 0.72% | $3.1M | 4,100,000,000 | — | — | — |
| 38 | AUSTRALIAN GOVT 3.75 5/34 Bond | — | 0.67% | $2.9M | 4,500,000 | — | — | — |
| 39 | JAPAN GOVT 5-YR 0.3 6/28 Bond | — | 0.65% | $2.8M | 450,000,000 | — | — | — |
| 40 | NEW S WALES TREA 3 5/27 Private | — | 0.63% | $2.7M | 3,900,000 | — | — | — |
| 41 | UBS GROUP 4.75 3/32 | UBS | 0.62% | $2.7M | 2,300,000 | 16.0 | $156.4B | Financial Services |
| 42 | JPMMT 2026-NQX2 A1 10/66 Private | — | 0.61% | $2.6M | 2,627,958 | — | — | — |
| 43 | US BANCORP 4.009 5/32 Private | — | 0.52% | $2.2M | 2,000,000 | — | — | — |
| 44 | NYKREDIT 3.375 1/30 Private | — | 0.49% | $2.1M | 1,900,000 | — | — | — |
| 45 | FISERV INC 1.625 7/30 Private | — | 0.48% | $2.0M | 2,000,000 | — | — | — |
| 46 | HUNGARY 5.25 6/29 Private | — | 0.46% | $1.9M | 1,960,000 | — | — | — |
| 47 | FIGRE 2024-HE3 A 7/54 Private | — | 0.45% | $1.9M | 1,908,197 | — | — | — |
| 48 | BARC 2025-NQM3 A1 5/65 Private | — | 0.43% | $1.8M | 1,840,778 | — | — | — |
| 49 | VERIZON COMM IN 4.75 2/34 Private | — | 0.43% | $1.8M | 1,500,000 | — | — | — |
| 50 | VERUS 2026-R6 A1 7/68 Private | — | 0.42% | $1.8M | 1,790,534 | — | — | — |