FLIA · Franklin International Aggregate Bond ETF ETF
Franklin Templeton ETF Trust
$20.25
+0.01%
At close · Sep 4
Net assets $767,781,597
Holdings99
1 month
-0.59%
Year to date
+0.91%
52-week range
$20.12–$20.77
30-session avg volume
88,174
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061947
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT85.79%
STIV3.20%
DFE2.27%
ABS-O0.47%
Country allocation
CN13.71%
GB9.58%
BE9.56%
JP9.25%
US8.70%
ES5.11%
DE4.22%
Other31.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | 000000000 | $27,911,210 | 3.64% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | 000000000 | $26,434,682 | 3.44% |
| SWEDEN, KINGDOM OF - RIKSGAELDSKONTORET | 000000000 | $25,146,704 | 3.28% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | 000000000 | $24,854,311 | 3.24% |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $24,549,582 | 3.20% |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | $23,574,403 | 3.07% |
| EUROPEAN UNION | 000000000 | $22,602,146 | 2.94% |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | $21,435,038 | 2.79% |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | 000000000 | $20,805,573 | 2.71% |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | 000000000 | $20,301,411 | 2.64% |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $19,000,150 | 2.47% |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $18,848,067 | 2.45% |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $18,667,458 | 2.43% |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $17,977,445 | 2.34% |
| EUROPEAN UNION | 000000000 | $17,138,519 | 2.23% |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | 000000000 | $16,738,780 | 2.18% |
| IRELAND, REPUBLIC OF - NATIONAL TREASURY MANAGEMENT AGENCY | 000000000 | $16,173,265 | 2.11% |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $15,945,677 | 2.08% |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | $15,700,361 | 2.04% |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | 000000000 | $15,111,173 | 1.97% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $14,907,656 | 1.94% |
| BELGIUM, KINGDOM OF - MINISTRY OF FINANCE | 000000000 | $14,842,545 | 1.93% |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $14,788,024 | 1.93% |
| POLAND, REPUBLIC OF - STATE TREASURY | 000000000 | $13,217,776 | 1.72% |
| POLAND, REPUBLIC OF - STATE TREASURY | 000000000 | $12,688,920 | 1.65% |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | 135087K37 | $11,899,736 | 1.55% |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | 135087XW9 | $11,687,721 | 1.52% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | 000000000 | $10,655,781 | 1.39% |
| FINLAND, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $9,749,398 | 1.27% |
| EUROPEAN UNION | 000000000 | $9,411,449 | 1.23% |
| BELGIUM, KINGDOM OF - MINISTRY OF FINANCE | 000000000 | $9,405,930 | 1.23% |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 000000000 | $9,121,409 | 1.19% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | 000000000 | $7,846,322 | 1.02% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | $7,371,374 | 0.96% |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | $6,110,105 | 0.80% |
| AUSTRALIA, COMMONWEALTH OF | 000000000 | $5,989,133 | 0.78% |
| WESTERN AUSTRALIAN TREASURY CORP | 000000000 | $5,513,876 | 0.72% |
| SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE | 000000000 | $5,361,116 | 0.70% |
| SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE | 000000000 | $5,233,179 | 0.68% |
| AUSTRALIA, COMMONWEALTH OF | 000000000 | $5,225,083 | 0.68% |
| QUEENSLAND TREASURY CORP | 000000000 | $4,993,592 | 0.65% |
| SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE | 000000000 | $4,665,386 | 0.61% |
| Citibank, National Association | 000000000 | $4,346,269 | 0.57% |
| BANK OF IRELAND GROUP PLC | 000000000 | $4,249,897 | 0.55% |
| UBS GROUP AG | 000000000 | $4,221,607 | 0.55% |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | $4,215,671 | 0.55% |
| ELECTRICITE DE FRANCE SA | 000000000 | $4,120,803 | 0.54% |
| NEW SOUTH WALES TREASURY CORP | 000000000 | $4,097,646 | 0.53% |
| BNP PARIBAS | 000000000 | $4,006,004 | 0.52% |
| APPLE INC | 037833BJ8 | $3,847,786 | 0.50% |