Franklin International Aggregate Bond ETF (FLIA) is an ETF managed by Franklin Templeton. Its largest position is INSTITUTIONAL FIDU (null), representing 9.75% of fund assets.
Franklin International Aggregate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLIA
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INSTITUTIONAL FIDU
|
9.75% | $69,843,309.81 | 69,843,310 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.45% | $3,251,281.91 | 1 |
|
-
HEATHROW FUNDING LTD.
|
0.43% | $3,071,213.78 | 3,000,000 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.37% | $2,678,848.22 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.19% | $1,359,377.66 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.14% | $995,540.01 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.12% | $866,013.38 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.12% | $829,478.90 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.10% | $702,531.72 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.09% | $663,610.45 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.09% | $612,507.51 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.05% | $361,347.49 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.05% | $327,270.89 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.05% | $325,624.59 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.03% | $214,925.54 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $146,474.56 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $108,468.59 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $93,646.58 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $85,498.26 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $65,085.74 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $29,852.26 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $8,745.77 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $8,326.25 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.08% | -$602,026.31 | 1 |
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