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ETF · holdings as filed 2026-06-30

What's inside FLIA?

Franklin International Aggregate Bond ETF
Holdings
70
positions in the fund
Top 10
34%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$768M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Bundesrepub. Deutschland2.5% · Feb 2035
3.96%
2
BOND
United Kingdom Gilt4.75% · Dec 2030
3.75%
3
BOND
Swedish Government0.75% · May 2028
3.57%
4
BOND
United Kingdom Gilt0.875% · Jul 2033
3.53%
5
I
INFXXFRKLN INS US GOV MNY MKT-USD
3.49%
6
BOND
Japan (20 Year Issue)1.5% · Mar 2033
3.35%
7
BOND
European Union2.75% · Feb 2033
3.21%
8
BOND
Japan (10 Year Issue)0.1% · Dec 2026
3.04%
9
BOND
France (govt Of)0% · Nov 2029
2.95%
10
BOND
Bonos Y Oblig Del Estado1.25% · Oct 2030
2.88%
11
BOND
China Government Bond2.67% · May 2033
2.70%
12
BOND
China Government Bond2.52% · Aug 2033
2.68%
13
BOND
China Government Bond2.35% · Feb 2034
2.65%
14
BOND
China Government Bond2.85% · Jun 2027
2.55%
15
BOND
European Union2.625% · Jul 2028
2.43%
16
BOND
Bonos Y Oblig Del Estado1.4% · Jul 2028
2.38%
17
BOND
Ireland Government Bond1.35% · Mar 2031
2.30%
18
BOND
China Government Bond4.28% · Oct 2047
2.26%
19
BOND
Japan (20 Year Issue)0.4% · Jun 2041
2.23%
20
BOND
Hellenic Republic3.375% · Jun 2036
2.15%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Bundesrepub. Deutschland2.5% · Feb 2035
3.96%
2
BOND
United Kingdom Gilt4.75% · Dec 2030
3.75%
3
BOND
Swedish Government0.75% · May 2028
3.57%
4
BOND
United Kingdom Gilt0.875% · Jul 2033
3.53%
5
BOND
Japan (20 Year Issue)1.5% · Mar 2033
3.35%
6
BOND
European Union2.75% · Feb 2033
3.21%
7
BOND
Japan (10 Year Issue)0.1% · Dec 2026
3.04%
8
BOND
France (govt Of)0% · Nov 2029
2.95%
9
BOND
Bonos Y Oblig Del Estado1.25% · Oct 2030
2.88%
10
BOND
China Government Bond2.67% · May 2033
2.70%
Geography tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this country
1
BOND
European Union2.75% · Feb 2033
3.21%
2
BOND
European Union2.625% · Jul 2028
2.43%
3
BOND
Romania2% · Jan 2032
2.12%
4
BOND
European Union0.3% · Nov 2050
1.34%
5
BOND
Bank Of Ireland Group (floating)5% · Jul 2031
0.60%
6
BOND
Electricite De France5.875% · Jul 2031
0.59%
7
BOND
Apple3.05% · Jul 2029
0.55%
8
BOND
Verizon Communications4.75% · Feb 2034
0.54%
9
BOND
Coca-Cola Europacific0.2% · Dec 2028
0.53%
10
BOND
Heathrow Funding1.125% · Oct 2030
0.52%
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).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.