ETF:FLIA | ETF Holdings | Franklin International Aggregate Bond ETF

FLIA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFranklin International Aggregate Bond ETF
Report date2026-03-31
Reported holdings81
SEC series IDS000061947

Positions 1–81 of 81

TickerIssuerWeightValue (USD)Balance
Institutional FiduInstitutional Fidu9.752029%69,843,309.8169,843,309.81 NS
Belgium (Kingdom Of)Belgium (Kingdom Of)4.079126%29,214,397.4628,000,000 PA
Spain (Kingdom of)Spain (Kingdom of)4.048666%28,996,248.1127,000,000 PA
United Kingdom of Great Britain and Northern IrelandUnited Kingdom of Great Britain and Northern Ireland3.757562%26,911,382.320,000,000 PA
Sweden (Kingdom Of)Sweden (Kingdom Of)3.56391%25,524,464.04250,000,000 PA
European UnionEuropean Union3.150192%22,561,44520,000,000 PA
Japan (Government Of)Japan (Government Of)3.059138%21,909,323.623,500,000,000 PA
Japan (Government Of)Japan (Government Of)3.006182%21,530,055.763,500,000,000 PA
Japan (Government Of)Japan (Government Of)2.979731%21,340,616.243,500,000,000 PA
France (Republic Of)France (Republic Of)2.89844%20,758,416.920,000,000 PA
United Kingdom of Great Britain and Northern IrelandUnited Kingdom of Great Britain and Northern Ireland2.689727%19,263,627.7519,000,000 PA
China (People's Republic Of)China (People's Republic Of)2.601499%18,631,741.16120,000,000 PA
China (People's Republic Of)China (People's Republic Of)2.576715%18,454,241.03120,000,000 PA
China (People's Republic Of)China (People's Republic Of)2.547904%18,247,903.36120,000,000 PA
China (People's Republic Of)China (People's Republic Of)2.483552%17,787,014.96120,000,000 PA
Ireland (Republic Of)Ireland (Republic Of)2.261879%16,199,412.7715,000,000 PA
Netherlands (Kingdom Of)Netherlands (Kingdom Of)2.22776%15,955,055.9220,000,000 PA
Austria (Republic of)Austria (Republic of)2.193943%15,712,859.0620,000,000 PA
China (People's Republic Of)China (People's Republic Of)2.158203%15,456,887.3980,000,000 PA
Finland (Republic Of)Finland (Republic Of)1.778046%12,734,236.0211,000,000 PA
Poland (Republic of)Poland (Republic of)1.748912%12,525,577.6950,000,000 PA
Italy (Republic Of)Italy (Republic Of)1.701302%12,184,600.2615,000,000 PA
Canada (Government of)Canada (Government of)1.649672%11,814,826.414,500,000 PA
European UnionEuropean Union1.518106%10,872,565.521,000,000 PA
Romania (Republic Of)Romania (Republic Of)1.477792%10,583,840.311,000,000 PA
Italy (Republic Of)Italy (Republic Of)1.44133%10,322,702.49,000,000 PA
Canada (Government of)Canada (Government of)1.401421%10,036,877.2915,000,000 PA
United Kingdom of Great Britain and Northern IrelandUnited Kingdom of Great Britain and Northern Ireland1.138257%8,152,110.517,000,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.978446%7,007,555.6150,000,000 PA
Cyprus (Republic Of)Cyprus (Republic Of)0.958435%6,864,243.876,000,000 PA
Japan (Government Of)Japan (Government Of)0.911699%6,529,520.181,500,000,000 PA
Australia (Commonwealth of)Australia (Commonwealth of)0.825015%5,908,698.899,000,000 PA
Korea (Republic Of)Korea (Republic Of)0.765256%5,480,707.998,200,000,000 PA
Western Australian Treasury Corp.Western Australian Treasury Corp.0.76476%5,477,155.758,000,000 PA
Korea (Republic Of)Korea (Republic Of)0.743933%5,327,996.198,000,000,000 PA
Queensland Treasury CorporationQueensland Treasury Corporation0.685837%4,911,910.617,500,000 PA
Korea (Republic Of)Korea (Republic Of)0.663298%4,750,489.167,000,000,000 PA
New South Wales Treasury CorporationNew South Wales Treasury Corporation0.567166%4,061,998.926,000,000 PA
Electricite de France SAElectricite de France SA0.566521%4,057,381.483,000,000 PA
Commerzbank AGCommerzbank AG0.559895%4,009,926.853,500,000 PA
AAPLApple Inc.0.52812%3,782,353.613,000,000 PA
VZVerizon Communications Inc.0.522829%3,744,463.473,000,000 PA
Bank of Ireland Group PLCBank of Ireland Group PLC0.509871%3,651,658.253,000,000 PA
UBSUBS Group AG0.505409%3,619,705.473,000,000 PA
BNP Paribas SABNP Paribas SA0.493206%3,532,307.133,000,000 PA
Bank of America Corp.Bank of America Corp.0.47755%3,420,178.373,000,000 PA
N/ACitibank, National Association0.453968%3,251,281.911 NC
Unilever Capital CorporationUnilever Capital Corporation0.44831%3,210,763.122,800,000 PA
CCEPCoca-Cola Europacific Partners PLC0.446687%3,199,141.823,000,000 PA
Heathrow Funding Ltd.Heathrow Funding Ltd.0.428825%3,071,213.783,000,000 PA
Canada (Government of)Canada (Government of)0.418978%3,000,690.16,000,000 PA
N/ABNP PARIBAS0.37404%2,678,848.221 NC
Australia (Commonwealth of)Australia (Commonwealth of)0.356177%2,550,911.424,000,000 PA
U.S. Bancorp.U.S. Bancorp.0.324908%2,326,964.272,000,000 PA
Nykredit Realkredit A/SNykredit Realkredit A/S0.319876%2,290,924.822,000,000 PA
FISVFiserv Inc.0.292818%2,097,137.792,000,000 PA
AAPLApple Inc.0.240699%1,723,868.151,500,000 PA
Orange SAOrange SA0.23447%1,679,258.461,500,000 PA
RELX Finance BVRELX Finance BV0.230152%1,648,332.631,500,000 PA
Asian Development BankAsian Development Bank0.214482%1,536,105.04240,000,000 PA
N/ACitibank, National Association0.189806%1,359,377.661 NC
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.152179%1,089,892.311,000,000 PA
N/ACitibank, National Association0.139005%995,540.011 NC
N/ABNP PARIBAS0.120919%866,013.381 NC
N/ACitibank, National Association0.115818%829,478.91 NC
N/ABNP PARIBAS0.098093%702,531.721 NC
N/ABNP PARIBAS0.092658%663,610.451 NC
N/ABNP PARIBAS0.085523%612,507.511 NC
N/ABNP PARIBAS0.050454%361,347.491 NC
N/ACitibank, National Association0.045696%327,270.891 NC
N/ABNP PARIBAS0.045466%325,624.591 NC
N/ABNP PARIBAS0.030009%214,925.541 NC
N/ABNP PARIBAS0.020452%146,474.561 NC
N/ABNP PARIBAS0.015145%108,468.591 NC
N/ACitibank, National Association0.013076%93,646.581 NC
N/ABNP PARIBAS0.011938%85,498.261 NC
N/ACitibank, National Association0.009088%65,085.741 NC
N/ACitibank, National Association0.004168%29,852.261 NC
N/ABNP PARIBAS0.001221%8,745.771 NC
N/ACitibank, National Association0.001163%8,326.251 NC
N/ACitibank, National Association-0.084059%-602,026.311 NC

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