FLIA Holdings — Franklin International Aggregate Bond ETF
Data updated: 2026-08-27
FLIA holds 99 securities. The top 10 make up 30.9% of net assets, led by Dbr 2.5 02/15/35 G (3.64%) and Ukt 4.75 12/07/30 (3.44%). Government Bonds (84.7%) and Corporate Bonds (9.4%) are the largest sectors, and 13.7% of the portfolio is in China. Debt holdings: 66 positions, 85.7% of assets.
Holdings cover 91.73% of net asset value (91.71% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FLIA Portfolio Holdings
99 holdings of Franklin International Aggregate Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dbr 2.5 02/15/35 G | — | Government Bonds | 3.64% | $27.91M |
| Ukt 4.75 12/07/30 | — | Government Bonds | 3.44% | $26.43M |
| Sgb 0.75 05/12/28 1060 | — | Government Bonds | 3.28% | $25.15M |
| Ukt 0.875 07/31/33 | — | Government Bonds | 3.24% | $24.85M |
| Institutional Fiduciary Trust US Govt Mny Mrkt | — | Funds & ETFs | 3.20% | $24.55M |
| Jgb 1.5 03/20/33 144 | — | Government Bonds | 3.07% | $23.57M |
| EU 2.75 02/04/33 Ufa | — | Government Bonds | 2.94% | $22.60M |
| Jgb 0.1 12/20/26 345 | — | Government Bonds | 2.79% | $21.44M |
| Frtr 0 11/25/29 Oat | — | Government Bonds | 2.71% | $20.81M |
| Spgb 1.25 10/31/30 | — | Government Bonds | 2.64% | $20.30M |
| Cgb 2.67 05/25/33 Inbk | — | Government Bonds | 2.47% | $19.00M |
| Cgb 2.52 08/25/33 Inbk | — | Government Bonds | 2.45% | $18.85M |
| Cgb 2.35 02/25/34 Inbk | — | Government Bonds | 2.43% | $18.67M |
| Cgb 2.85 06/04/27 Inbk | — | Government Bonds | 2.34% | $17.98M |
| EU 2.625 07/04/28 Ufa | — | Government Bonds | 2.23% | $17.14M |
| Spgb 1.4 07/30/28 | — | Government Bonds | 2.18% | $16.74M |
| Irish 1.35 03/18/31 | — | Government Bonds | 2.11% | $16.17M |
| Cgb 4.28 10/23/47 Inbk | — | Government Bonds | 2.08% | $15.95M |
| Jgb 0.4 06/20/41 177 | — | Government Bonds | 2.04% | $15.70M |
| Ggb 3.375 06/16/36 | — | Government Bonds | 1.97% | $15.11M |
| Romani 2 01/28/32 Regs | — | Government Bonds | 1.94% | $14.91M |
| Bgb 2.25 06/22/57 83 | — | Government Bonds | 1.93% | $14.84M |
| Cgb 1.5 04/15/31 Inbk | — | Government Bonds | 1.93% | $14.79M |
| Polgb 5 10/25/34 1034 | — | Government Bonds | 1.72% | $13.22M |
| Polgb 2.75 10/25/29 1029 | — | Government Bonds | 1.65% | $12.69M |
| Can 1.25 06/01/30 | — | Government Bonds | 1.55% | $11.90M |
| Can 5 06/01/37 | — | Government Bonds | 1.52% | $11.69M |
| Ukt 3.75 01/29/38 | — | Government Bonds | 1.39% | $10.66M |
| Rfgb 2.75 07/04/28 16y | — | Government Bonds | 1.27% | $9.75M |
| EU 0.3 11/04/50 Sure | — | Government Bonds | 1.23% | $9.41M |
| Bgb 1 06/22/31 75 | — | Government Bonds | 1.23% | $9.41M |
| Btps 2.45 09/01/50 30y | — | Government Bonds | 1.19% | $9.12M |
| Ukt 4.5 03/07/35 | — | Government Bonds | 1.02% | $7.85M |
| Mbono 8 11/07/47 M | — | Government Bonds | 0.96% | $7.37M |
| Jgb 0.5 12/20/41 179 | — | Government Bonds | 0.80% | $6.11M |
| Acgb 2.25 05/21/28 149 | — | Government Bonds | 0.78% | $5.99M |
| Watc 3 10/21/26 26 | — | Government Bonds | 0.72% | $5.51M |
| Ktb 4.25 12/10/32 3212 | — | Government Bonds | 0.70% | $5.36M |
| Ktb 5.25 03/10/27 2703 | — | Government Bonds | 0.68% | $5.23M |
| Acgb 3.75 05/21/34 167 | — | Government Bonds | 0.68% | $5.23M |
| Qtc 3.25 08/21/29 | — | Government Bonds | 0.65% | $4.99M |
| Ktb 4.75 12/10/30 3012 | — | Government Bonds | 0.61% | $4.67M |
| Currency Contract - USD | — | Unknown | 0.57% | $4.35M |
| Bkir V5 07/04/31 Emtn | — | Corporate Bonds | 0.55% | $4.25M |
| Ubs V4.75 03/17/32 Emtn | — | Corporate Bonds | 0.55% | $4.22M |
| Jgb 0.3 06/20/28 161 | — | Government Bonds | 0.55% | $4.22M |
| Edf 5.875 07/18/31 Emtn | — | Corporate Bonds | 0.54% | $4.12M |
| Nswtc 3 05/20/27 27 | — | Government Bonds | 0.53% | $4.10M |
| Currency Contract - USD | — | Unknown | 0.52% | $4.01M |
| Aapl 3.05 07/31/29 | — | Corporate Bonds | 0.50% | $3.85M |
| VZ 4.75 02/17/34 EMTn | — | Corporate Bonds | 0.50% | $3.81M |
| Ccep 0.2 12/02/28 | — | Corporate Bonds | 0.49% | $3.75M |
| Hthrow 1.125 10/08/30 Emtn | — | Corporate Bonds | 0.47% | $3.64M |
| Usb V4.009 05/21/32 | — | Corporate Bonds | 0.46% | $3.52M |
| Nykre 3.375 01/10/30 Emtn | — | Corporate Bonds | 0.45% | $3.43M |
| GS 1.25 02/07/29 eMTN | — | Corporate Bonds | 0.43% | $3.28M |
| Unana 3.4 06/06/33 Emtn | — | Corporate Bonds | 0.42% | $3.22M |
| Fisv 1.625 07/01/30 | — | Corporate Bonds | 0.41% | $3.18M |
| Can 2 12/01/51 | — | Government Bonds | 0.39% | $3.01M |
| Cmzb V3.625 01/14/32 1061 | — | Corporate Bonds | 0.30% | $2.30M |
| Asrned V7 12/07/43 | — | Corporate Bonds | 0.30% | $2.29M |
| Bac V3.261 01/28/31 Emtn | — | Corporate Bonds | 0.30% | $2.28M |
| Acafp 1.5 10/06/31 | — | Corporate Bonds | 0.30% | $2.27M |
| Santan 4.875 10/18/31 Emtn | — | Corporate Bonds | 0.29% | $2.20M |
| Amprio 3.625 05/21/31 Emtn | — | Corporate Bonds | 0.29% | $2.20M |
| Aapl 1.625 11/10/26 | — | Corporate Bonds | 0.22% | $1.71M |
| Orafp 1.375 03/20/28 Emtn | — | Corporate Bonds | 0.22% | $1.67M |
| Relln 0.5 03/10/28 | — | Corporate Bonds | 0.21% | $1.65M |
| Bzlnz 3.05 11/20/30 Gmtn | — | Corporate Bonds | 0.21% | $1.59M |
| Asia 2.35 06/21/27 Gmtn | — | Corporate Bonds | 0.19% | $1.49M |
| Currency Contract - USD | — | Unknown | 0.16% | $1.25M |
| Currency Contract - USD | — | Unknown | 0.12% | $901.71K |
| Currency Contract - USD | — | Unknown | 0.11% | $862.81K |
| Currency Contract - USD | — | Unknown | 0.10% | $788.54K |
| Currency Contract - USD | — | Unknown | 0.10% | $783.66K |
| Currency Contract - USD | — | Unknown | 0.10% | $734.18K |
| Currency Contract - USD | — | Unknown | 0.09% | $720.90K |
| Currency Contract - USD | — | Unknown | 0.08% | $632.19K |
| Currency Contract - USD | — | Unknown | 0.08% | $604.38K |
| Currency Contract - USD | — | Unknown | 0.06% | $444.55K |
| Currency Contract - USD | — | Unknown | 0.05% | $393.19K |
| Currency Contract - USD | — | Unknown | 0.05% | $387.13K |
| Currency Contract - USD | — | Unknown | 0.05% | $383.37K |
| Currency Contract - USD | — | Unknown | 0.02% | $147.64K |
| Currency Contract - USD | — | Unknown | 0.01% | $100.53K |
| Currency Contract - USD | — | Unknown | 0.01% | $67.33K |
| Currency Contract - USD | — | Unknown | 0.01% | $66.93K |
| Currency Contract - USD | — | Unknown | 0.01% | $54.00K |
| Currency Contract - USD | — | Unknown | 0.00% | $36.69K |
| Currency Contract - USD | — | Unknown | 0.00% | $17.73K |
| Currency Contract - USD | — | Unknown | 0.00% | $16.98K |
| Currency Contract - USD | — | Unknown | 0.00% | $12.68K |
| Currency Contract - USD | — | Unknown | 0.00% | $12.33K |
| Currency Contract - USD | — | Unknown | 0.00% | $5.84K |
| Currency Contract - USD | — | Unknown | 0.00% | $5.17K |
| Currency Contract - USD | — | Unknown | 0.00% | $1.25K |
| Currency Contract - Krw | — | Unknown | -0.00% | $-5.09K |
| Currency Contract - USD | — | Unknown | -0.01% | $-55.82K |
| Currency Contract - USD | — | Unknown | -0.04% | $-317.15K |
FLIA Sector Allocation
Franklin International Aggregate Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 84.7% | 44 |
| Corporate Bonds | 9.4% | 23 |
| Funds & ETFs | 3.5% | 1 |
| Unknown | 2.5% | 31 |
FLIA Country Allocation
Where Franklin International Aggregate Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| China | 13.7% |
| United Kingdom | 9.6% |
| Belgium | 9.6% |
| Japan | 9.2% |
| United States | 8.7% |
| Spain | 5.1% |
| Germany | 4.2% |
| France | 3.8% |
| Canada | 3.5% |
| Poland | 3.4% |
| Australia | 3.4% |
| Sweden | 3.3% |
| Ireland | 2.7% |
| South Korea | 2.0% |
| Greece | 2.0% |
FLIA Portfolio Allocation
Asset-class allocation of Franklin International Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.8% |
| Cash & Equivalents | 3.2% |
| Derivatives | 2.3% |
| Securitized | 0.5% |
FLIA Debt Constituents
Largest debt holdings of Franklin International Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 3.64% |
| United Kingdom - the Lord Commissioners of Her Majesty's Treasury Debt Management Office | 3.44% |
| Sweden, Kingdom of - Riksgaeldskontoret | 3.28% |
| United Kingdom - the Lord Commissioners of Her Majesty's Treasury Debt Management Office | 3.24% |
| Japan, Government of - Ministry of Finance | 3.07% |
| European Union | 2.94% |
| Japan, Government of - Ministry of Finance | 2.79% |
| France, Republic of - Ministere De L'economie, Des Finances Et De L'industrie | 2.71% |
| Spain, Kingdom of - Ministerio De Economia Y Hacienda | 2.64% |
| China, People's Republic of - Ministry of Finance | 2.47% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.