# Franklin International Aggregate Bond ETF (FLIA) — Holdings

FLIA · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/flia/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 36.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-FLIA/holdings/).

| Ticker | Weight |
| --- | --- |
| INFXX | 7.75% |
| UK Treasury Stock 4.75% 07-DEC-2030 | 3.46% |
| Sweden 0.75% 12-MAY-2028 | 3.45% |
| Spain 1.25% 31-OCT-2030 | 3.42% |
| Germany 2.5% 15-FEB-2035 | 3.39% |
| Treasury Gilt 0.875% 31-JUL-2033 | 3.27% |
| Japan 1.5% 20-MAR-2033 | 3.25% |
| European Union 2.75% 04-FEB-2033 | 2.91% |
| Government of Mexico 8.0% 21-FEB-2036 | 2.81% |
| Japan 0.1% 20-DEC-2026 | 2.67% |

## Frequently Asked Questions

### What are the top holdings of FLIA?

As of Oct 13, 2026, the largest positions in Franklin International Aggregate Bond ETF are INFXX (7.8%), UK Treasury Stock 4.75% 07-DEC-2030 (3.5%), Sweden 0.75% 12-MAY-2028 (3.5%), Spain 1.25% 31-OCT-2030 (3.4%), Germany 2.5% 15-FEB-2035 (3.4%).

### How concentrated is FLIA?

The 10 largest positions make up 36.4% of Franklin International Aggregate Bond ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).