FLIA Holdings: Franklin International Aggregate Bond Top Holdings
BATS: FLIAFranklin Templeton, IncGlobal Bond-USD HedgedETFUSD
At close: Oct 9, 3:33 PM ET · Delayed 15 min
FLIA portfolio concentration
The Franklin International Aggregate Bond ETF (FLIA) reports 1 holdings. Its biggest position is Franklin Instl U.S. Govt Mny Mkt Fund (INFXX) at 10.75% of assets. The top 10 holdings account for 10.7% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, FLIA behaves like an equal-weighted fund of about 87 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FLIA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | INFXXFranklin Instl U.S. Govt Mny Mkt Fund | 10.75% |