Fund · FLIA · ETF (US registered)
Franklin International Aggregate Bond ETF
Managed by Franklin Templeton ETF Trust. Net assets $768M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 30.9% of net assets, out of 50 holdings
3.64%
BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN · DE
3.44%
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE · GB
3.28%
SWEDEN, KINGDOM OF - RIKSGAELDSKONTORET · SE
3.24%
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE · GB
3.20%
INSTITUTIONAL FIDUCIARY TRUST · US
3.07%
JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE · JP
2.94%
EUROPEAN UNION · BE
2.79%
JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE · JP
2.71%
FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE · FR
2.64%
SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA · ES
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- FLIA
- LEI
- 549300X1LYVIK50DRI49
Source: Official register
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