ETF · holdings as filed 2026-03-31
What's inside FLIA?
Franklin International Aggregate Bond ETF
- Holdings
- 61
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $716M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | INFXXFRKLN INS US GOV MNY MKT-USD | 10.39% | |
| 2 | B  | BGB 1 06.22.31 75BELGIUM KINGDOM | 4.35% | |
| 3 | S  | SPGB 1.25 10.31.30BONOS Y OBLIG DEL ESTADO | 4.31% | |
| 4 | U  | UKT 4.75 12.07.30UNITED KINGDOM GILT | 4.00% | |
| 5 | S  | SGB 0.75 05.12.28 1060SWEDISH GOVERNMENT | 3.80% | |
| 6 | E  | EU 2.75 02.04.33 UFAEUROPEAN UNION | 3.36% | |
| 7 | J  | JGB 0.1 12.20.26 345JAPAN (10 YEAR ISSUE) | 3.26% | |
| 8 | J  | JGB 0.3 06.20.28 161JAPAN (5 YEAR ISSUE) | 3.20% | |
| 9 | J  | JGB 1.5 03.20.33 144JAPAN (20 YEAR ISSUE) | 3.17% | |
| 10 | F  | FRTR 0 11.25.29 OATFRANCE (GOVT OF) | 3.09% | |
| 11 | U  | UKT 0.875 07.31.33UNITED KINGDOM GILT | 2.87% | |
| 12 | C  | CGB 2.67 05.25.33 INBKCHINA GOVERNMENT BOND | 2.77% | |
| 13 | C  | CGB 2.52 08.25.33 INBKCHINA GOVERNMENT BOND | 2.75% | |
| 14 | C  | CGB 2.35 02.25.34 INBKCHINA GOVERNMENT BOND | 2.71% | |
| 15 | C  | CGB 2.85 06.04.27 INBKCHINA GOVERNMENT BOND | 2.65% | |
| 16 | I  | IRISH 1.35 03.18.31IRELAND GOVERNMENT BOND | 2.41% | |
| 17 | N  | NETHER 0.5 01.15.40NETHERLANDS GOVERNMENT | 2.37% | |
| 18 | R  | RAGB 1.5 02.20.47REPUBLIC OF AUSTRIA | 2.34% | |
| 19 | C  | CGB 4.28 10.23.47 INBKCHINA GOVERNMENT BOND | 2.30% | |
| 20 | R  | RFGB 2.75 07.04.28 16YFINNISH GOVERNMENT | 1.89% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BGB 1 06.22.31 75BELGIUM KINGDOM
4.35%2
S
SPGB 1.25 10.31.30BONOS Y OBLIG DEL ESTADO
4.31%3
U
UKT 4.75 12.07.30UNITED KINGDOM GILT
4.00%4
S
SGB 0.75 05.12.28 1060SWEDISH GOVERNMENT
3.80%5
E
EU 2.75 02.04.33 UFAEUROPEAN UNION
3.36%6
J
JGB 0.1 12.20.26 345JAPAN (10 YEAR ISSUE)
3.26%7
J
JGB 0.3 06.20.28 161JAPAN (5 YEAR ISSUE)
3.20%8
J
JGB 1.5 03.20.33 144JAPAN (20 YEAR ISSUE)
3.17%9
F
FRTR 0 11.25.29 OATFRANCE (GOVT OF)
3.09%10
U
UKT 0.875 07.31.33UNITED KINGDOM GILT
2.87%Top holdings — Unclassified
Your 10 largest positions in this country
1
E
EU 2.75 02.04.33 UFAEUROPEAN UNION
3.36%2
E
EU 0.3 11.04.50 SUREEUROPEAN UNION
1.62%3
R
ROMANI 2 01.28.32 REGSROMANIA
1.57%4
C
CYPRUS 1.5 04.16.27 EMTNREPUBLIC OF CYPRUS
1.02%5
E
EDF 5.875 07.18.31 EMTNELECTRICITE DE FRANCE SA
0.60%6
A
AAPL 3.05 07.31.29APPLE INC
0.56%7
V
VZ 4.75 02.17.34 EMTnVERIZON COMMUNICATIONS
0.56%8
B
BKIR V5 07.04.31 EMTNBANK OF IRELAND GROUP
0.54%9
B
BAC V3.261 01.28.31 EMTNBANK OF AMERICA CORP
0.51%10
U
UNANA 3.4 06.06.33 EMTNUNILEVER CAPITAL CORP
0.48%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FLIA alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FLIA
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.