FLIA holdings
All 102 positions of Franklin International Aggregate Bond ETF. as of Oct 20, 2026issuer data
Positions
102
Top 10 weight
31.0%
Effective holdings
46.5
1 / sum of squared weights
In stocks
0.0%
In bonds
89.4%
Outside the US
83.5%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 9.9 years stated maturity, not duration
- Weighted average coupon
- 3.01%
- Maturing in 0-1y
- 3.5%
- Maturing in 1-3y
- 7.9%
- Maturing in 3-5y
- 17.3%
- Maturing in 5-10y
- 36.7%
- Maturing in 10-20y
- 10.2%
- Maturing in 20y+
- 13.9%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT | Cash | 7.47% | $32M | 31,751,969 | |
| 2 | UK TSY GILT 4.75 12/302030-12 | Corporate Bond | 3.45% | $15M | 11,040,000 | GB |
| 3 | SWEDISH GOVRNMN 0.75 5/282028-05 | Corporate Bond | 3.43% | $15M | 148,800,000 | SE |
| 4 | SPANISH GOV'T 1.25 10/302030-10 | Corporate Bond | 3.40% | $14M | 14,000,000 | ES |
| 5 | DEUTSCHLAND REP 2.5 2/352035-02 | Corporate Bond | 3.38% | $14M | 13,600,000 | DE |
| 6 | UK TSY GILT 0.875 7/332033-07 | Corporate Bond | 3.26% | $14M | 13,700,000 | GB |
| 7 | JAPAN GOVT 20-YR 1.5 3/332033-03 | Corporate Bond | 3.23% | $14M | 2,300,000,000 | JP |
| 8 | EUROPEAN UNION 2.75 2/332033-02 | Corporate Bond | 2.89% | $12M | 11,500,000 | Supranational |
| 9 | MEXICAN BONOS 8 2/362036-02 | Corporate Bond | 2.75% | $12M | 235,000,000 | MX |
| 10 | JAPAN GOVT 10-Y 0.1 12/262026-12 | Corporate Bond | 2.64% | $11M | 1,780,000,000 | JP |
| 11 | CHINA GOVT BOND 2.67 5/332033-05 | Corporate Bond | 2.58% | $11M | 68,000,000 | CN |
| 12 | CHINA GOVT BOND 2.52 8/332033-08 | Corporate Bond | 2.57% | $11M | 68,000,000 | CN |
| 13 | CHINA GOVT BOND 2.35 2/342034-02 | Corporate Bond | 2.54% | $11M | 68,000,000 | CN |
| 14 | CHINA GOVT BON 4.28 10/472047-10 | Corporate Bond | 2.23% | $9.5M | 45,670,000 | CN |
| 15 | JAPAN GOVT 20-YR 0.4 6/412041-06 | Corporate Bond | 2.14% | $9.1M | 2,210,000,000 | JP |
| 16 | CHINA GOVT BOND 1.5 4/312031-04 | Corporate Bond | 2.11% | $9.0M | 59,500,000 | CN |
| 17 | JAPAN GOVT 20-Y 0.5 12/412041-12 | Corporate Bond | 2.10% | $8.9M | 2,165,000,000 | JP |
| 18 | HELLENIC REPUB 3.375 6/362036-06 | Corporate Bond | 2.03% | $8.6M | 8,300,000 | GR |
| 19 | MEXICAN BONOS 8 4/552055-04 | Corporate Bond | 1.97% | $8.4M | 187,000,000 | MX |
| 20 | BELGIAN GOVT 2.25 6/572057-06 | Corporate Bond | 1.65% | $7.0M | 11,000,000 | BE |
| 21 | POLAND GOVT BO 2.75 10/292029-10 | Corporate Bond | 1.65% | $7.0M | 29,200,000 | PL |
| 22 | CANADA-GOV'T 5 6/372037-06 | Corporate Bond | 1.64% | $7.0M | 9,000,000 | CA |
| 23 | SPANISH GOV'T 4.2 1/372037-01 | Corporate Bond | 1.64% | $7.0M | 6,100,000 | ES |
| 24 | POLAND GOVT BOND 5 10/342034-10 | Corporate Bond | 1.63% | $7.0M | 29,200,000 | PL |
| 25 | UK TSY GILT 4.5 3/352035-03 | Corporate Bond | 1.40% | $6.0M | 4,700,000 | GB |
| 26 | UK TSY GILT 3.75 1/382038-01 | Corporate Bond | 1.37% | $5.8M | 5,100,000 | GB |
| 27 | CANADA-GOV'T 1.25 6/302030-06 | Corporate Bond | 1.34% | $5.7M | 8,700,000 | CA |
| 28 | BTPS 2.45 9/502050-09 | Corporate Bond | 1.18% | $5.0M | 6,800,000 | IT |
| 29 | NYKREDIT 4 10/562056-10 | Corporate Bond | 1.17% | $5.0M | 34,532,939 | DK |
| 30 | EUROPEAN UNION 0.3 11/502050-11 | Corporate Bond | 1.13% | $4.8M | 10,000,000 | Supranational |
| 31 | NYKREDIT 3.5 10/562056-10 | Corporate Bond | 1.10% | $4.7M | 33,628,623 | DK |
| 32 | Net Current Assets | Cash | 1.09% | $4.6M | — | |
| 33 | AUSTRALIAN GOVT 2.25 5/282028-05 | Corporate Bond | 0.93% | $4.0M | 5,900,000 | AU |
| 34 | CASH | Cash | 0.88% | $3.7M | 3,728,144 | US |
| 35 | KOREA TRSY BD 4.25 12/322032-12 | Corporate Bond | 0.87% | $3.7M | 4,850,000,000 | KR |
| 36 | QUEENSLAND TREA 3.25 8/292029-08 | Corporate Bond | 0.77% | $3.3M | 4,900,000 | AU |
| 37 | KOREA TRSY BD 4.75 12/302030-12 | Corporate Bond | 0.75% | $3.2M | 4,100,000,000 | KR |
| 38 | AUSTRALIAN GOVT 3.75 5/342034-05 | Corporate Bond | 0.68% | $2.9M | 4,500,000 | AU |
| 39 | SPANISH GOV'T 1.4 7/282028-07 | Corporate Bond | 0.67% | $2.8M | 2,600,000 | ES |
| 40 | JAPAN GOVT 5-YR 0.3 6/282028-06 | Corporate Bond | 0.65% | $2.8M | 450,000,000 | JP |
| 41 | NEW S WALES TREA 3 5/272027-05 | Corporate Bond | 0.64% | $2.7M | 3,900,000 | AU |
| 42 | UBS GROUP 4.75 3/322032-03 | Corporate Bond | 0.62% | $2.6M | 2,300,000 | CH |
| 43 | JPMMT 2026-NQX2 A1 10/662066-10 | MBS/ABS | 0.60% | $2.5M | 2,579,118 | US |
| 44 | US BANCORP 4.009 5/322032-05 | Corporate Bond | 0.52% | $2.2M | 2,000,000 | US |
| 45 | NYKREDIT 3.375 1/302030-01 | Corporate Bond | 0.49% | $2.1M | 1,900,000 | DK |
| 46 | FISERV INC 1.625 7/302030-07 | Corporate Bond | 0.48% | $2.0M | 2,000,000 | US |
| 47 | REP OF AUSTRIA 0.9 2/322032-02 | Corporate Bond | 0.46% | $2.0M | 2,000,000 | AT |
| 48 | HUNGARY 5.25 6/292029-06 | Corporate Bond | 0.46% | $1.9M | 1,960,000 | HU |
| 49 | FIGRE 2024-HE3 A 7/542054-07 | MBS/ABS | 0.45% | $1.9M | 1,908,197 | |
| 50 | VERIZON COMM IN 4.75 2/342034-02 | Corporate Bond | 0.43% | $1.8M | 1,500,000 | US |
| 51 | BARC 2025-NQM3 A1 5/652065-05 | MBS/ABS | 0.43% | $1.8M | 1,840,778 | US |
| 52 | VERUS 2026-R6 A1 7/682068-07 | MBS/ABS | 0.42% | $1.8M | 1,790,534 | |
| 53 | UNILEVER CAPITAL 3.4 6/332033-06 | Corporate Bond | 0.41% | $1.7M | 1,600,000 | GB |
| 54 | ROMANIA 2 1/322032-01 | Corporate Bond | 0.40% | $1.7M | 1,790,000 | RO |
| 55 | MAMAU 2026-2PP A1 12/672067-12 | MBS/ABS | 0.39% | $1.6M | 2,348,882 | AU |
| 56 | CANADA-GOV'T 2 12/512051-12 | Corporate Bond | 0.37% | $1.6M | 3,377,000 | CA |
| 57 | BANK GOSPODARS 5.375 5/332033-05 | Corporate Bond | 0.36% | $1.6M | 1,600,000 | |
| 58 | HEATHROW FNDG 1.125 10/302030-10 | Corporate Bond | 0.35% | $1.5M | 1,500,000 | GB |
| 59 | COMMERZBANK AG 3.625 1/322032-01 | Corporate Bond | 0.34% | $1.4M | 1,300,000 | DE |
| 60 | ORSTED A/S 4.125 3/352035-03 | Corporate Bond | 0.33% | $1.4M | 1,300,000 | |
| 61 | BELFIUS BANK S 3.25 11/312031-11 | Corporate Bond | 0.33% | $1.4M | 1,300,000 | BE |
| 62 | ASR NEDERLAND NV 7 12/432043-12 | Corporate Bond | 0.32% | $1.4M | 1,100,000 | NL |
| 63 | REPUBLIC OF PE 2.783 1/312031-01 | Corporate Bond | 0.32% | $1.4M | 1,520,000 | PE |
| 64 | PETRONAS CAP LT 4.95 1/312031-01 | Corporate Bond | 0.32% | $1.3M | 1,370,000 | MY |
| 65 | PHILIPPINES(REP) 5.5 2/352035-02 | Corporate Bond | 0.32% | $1.3M | 1,390,000 | PH |
| 66 | EFMT 2026-NQM9 A1 9/712071-09 | MBS/ABS | 0.31% | $1.3M | 1,356,381 | |
| 67 | AMPRION GMBH 3.625 5/312031-05 | Corporate Bond | 0.31% | $1.3M | 1,200,000 | DE |
| 68 | BANK OF AMER C 3.261 1/312031-01 | Corporate Bond | 0.31% | $1.3M | 1,200,000 | US |
| 69 | BANCO SANTAND 4.875 10/312031-10 | Corporate Bond | 0.30% | $1.3M | 1,100,000 | ES |
| 70 | UNITED MEXICAN 3.5 2/342034-02 | Corporate Bond | 0.30% | $1.3M | 1,530,000 | MX |
| 71 | RWE FINANCE EU 3.375 7/322032-07 | Corporate Bond | 0.28% | $1.2M | 1,100,000 | DE |
| 72 | PRPM 2026-NQM3 A1 7/712071-07 | MBS/ABS | 0.28% | $1.2M | 1,203,685 | |
| 73 | EDP SERVICIOS 3.125 12/312031-12 | Corporate Bond | 0.28% | $1.2M | 1,100,000 | |
| 74 | COMPASS GROUP 3.5 1/352035-01 | Corporate Bond | 0.28% | $1.2M | 1,100,000 | GB |
| 75 | URUGUAY 5.442 2/372037-02 | Corporate Bond | 0.28% | $1.2M | 1,210,000 | UY |
| 76 | AXA SA 1.875 7/422042-07 | Corporate Bond | 0.27% | $1.2M | 1,200,000 | FR |
| 77 | CRDT AGR ASSR 1.5 10/312031-10 | Corporate Bond | 0.27% | $1.2M | 1,200,000 | FR |
| 78 | CNP ASSURANCES 1.25 1/292029-01 | Corporate Bond | 0.27% | $1.2M | 1,100,000 | FR |
| 79 | HALEON NL CAP B 1.75 3/302030-03 | Corporate Bond | 0.27% | $1.2M | 1,100,000 | GB |
| 80 | INDONESIA (REP) 5.03 5/312031-05 | Corporate Bond | 0.27% | $1.2M | 1,180,000 | ID |
| 81 | IN'LI 1.125 7/292029-07 | Corporate Bond | 0.27% | $1.1M | 1,100,000 | FR |
| 82 | ASSA ABLOY AB 3.875 9/302030-09 | Corporate Bond | 0.27% | $1.1M | 1,000,000 | |
| 83 | ING GROEP NV 4.25 8/352035-08 | Corporate Bond | 0.26% | $1.1M | 1,000,000 | NL |
| 84 | ERSTE GROUP 3.25 8/322032-08 | Corporate Bond | 0.25% | $1.1M | 1,000,000 | AT |
| 85 | ENGIE 3.875 3/362036-03 | Corporate Bond | 0.25% | $1.1M | 1,000,000 | FR |
| 86 | KAZMUNAYGAS NAT 3.5 4/332033-04 | Corporate Bond | 0.24% | $1.0M | 1,170,000 | KZ |
| 87 | POWER FIN CORP 3.95 4/302030-04 | Corporate Bond | 0.23% | $986K | 1,050,000 | IN |
| 88 | BANK NEW ZEALA 3.05 11/302030-11 | Corporate Bond | 0.23% | $976K | 900,000 | NZ |
| 89 | BGARIA-FLIRB-REG 5 3/372037-03 | Corporate Bond | 0.23% | $966K | 1,050,000 | BG |
| 90 | ASIAN DEV BANK 2.35 6/272027-06 | Corporate Bond | 0.22% | $954K | 150,000,000 | |
| 91 | BUNDESOBL-G 2.1 4/292029-04 | Corporate Bond | 0.22% | $933K | 850,000 | DE |
| 92 | CODELCO INC 3 9/292029-09 | Corporate Bond | 0.21% | $876K | 940,000 | CL |
| 93 | COMISION FEDER 3.875 7/332033-07 | Corporate Bond | 0.21% | $873K | 1,040,000 | MX |
| 94 | CHILE 5.65 1/372037-01 | Corporate Bond | 0.20% | $865K | 880,000 | CL |
| 95 | GSMBS 2026-HE2 A1 10/662066-10 | MBS/ABS | 0.20% | $854K | 854,060 | |
| 96 | PERTAMINA HULU 5.25 5/302030-05 | Corporate Bond | 0.13% | $572K | 590,000 | ID |
| 97 | CITI MARGIN | Cash | 0.10% | $431K | 430,731 | |
| 98 | CCP INITIAL MARGIN JPMUSD | Cash | 0.06% | $270K | 270,000 | |
| 99 | US 10YR NOTE (CBT)Dec262026-12 | Derivative | 0.02% | $81K | -144 | |
| 100 | JPM CASH BAL EUR | Cash | 0.00% | $378 | 337 | |
| 101 | JPM CASH BAL USD | Cash | -0.01% | −$61K | -60,947 | |
| 102 | Currency contracts (net) | Derivative | -1.05% | −$4.5M | — |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.