FLIA holdings — Franklin International Aggregate Bond ETF

Franklin International Aggregate Bond ETF (FLIA) held 99 positions with net assets of $768M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.9% of the fund, led by BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN, UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE, SWEDEN, KINGDOM OF - RIKSGAELDSKONTORET.

FLIA top holdings

  1. BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN — 3.64% ($27.9M)
  2. UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 3.44% ($26.4M)
  3. SWEDEN, KINGDOM OF - RIKSGAELDSKONTORET — 3.28% ($25.1M)
  4. UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 3.24% ($24.9M)
  5. INSTITUTIONAL FIDUCIARY TRUST — 3.20% ($24.5M)
  6. JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE — 3.07% ($23.6M)
  7. EUROPEAN UNION — 2.94% ($22.6M)
  8. JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE — 2.79% ($21.4M)
  9. FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE — 2.71% ($20.8M)
  10. SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA — 2.64% ($20.3M)
  11. CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE — 2.47% ($19.0M)
  12. CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE — 2.45% ($18.8M)
  13. CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE — 2.43% ($18.7M)
  14. CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE — 2.34% ($18.0M)
  15. EUROPEAN UNION — 2.23% ($17.1M)
  16. SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA — 2.18% ($16.7M)
  17. IRELAND, REPUBLIC OF - NATIONAL TREASURY MANAGEMENT AGENCY — 2.11% ($16.2M)
  18. CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE — 2.08% ($15.9M)
  19. JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE — 2.04% ($15.7M)
  20. HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION — 1.97% ($15.1M)
  21. ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE — 1.94% ($14.9M)
  22. BELGIUM, KINGDOM OF - MINISTRY OF FINANCE — 1.93% ($14.8M)
  23. CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE — 1.93% ($14.8M)
  24. POLAND, REPUBLIC OF - STATE TREASURY — 1.72% ($13.2M)
  25. POLAND, REPUBLIC OF - STATE TREASURY — 1.65% ($12.7M)

What are FLIA's top 10 holdings?

BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN (3.6%), UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE (3.4%), SWEDEN, KINGDOM OF - RIKSGAELDSKONTORET (3.3%), UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE (3.2%), INSTITUTIONAL FIDUCIARY TRUST (3.2%), JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE (3.1%), EUROPEAN UNION (2.9%), JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE (2.8%), FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE (2.7%), SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA (2.6%).

How many stocks are in FLIA?

Franklin International Aggregate Bond ETF reported 99 holdings as of June 30, 2026.

All ETF and mutual fund holdings