FLIA ETF

$20.37

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AUM$767M

TER0.25%

Holdings116

FLIA ETF

$20.37

Franklin International Aggregate Bond ETF

AUM$767M

TER0.25%

Holdings116

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

84.2%

Gross exposure

273.3%

Long

178.7%

Short

-94.5%

Cash & collateral

10.4%

As of Mar 31, 2026

Showing top 15 of 116 holdingsSee all 116 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Irsimm	20.27%	146,536,117	$146.54M	-	Other	Other
2	-	Gelf Bond Issuer I Sa 3.625 11/27/2031	16.45%	118,938,636	$118.94M	-	Other	Other
3	-	Generate Bio Ser B Cvt Pfd Stock Pp	15.14%	109,480,074	$109.48M	Pro	Pro	Pro
4	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	10.38%	75,051,413	$75.05M	Pro	Pro	Pro
5	-	Currency Contract - Usd	7.96%	57,565,879	$57.57M	Pro	Pro	Pro
6	-	Currency Contract - Usd	4.81%	34,746,121	$34.75M	Pro	Pro	Pro
7	-	Block, Inc., 7633539.Sq.Fts.B 0 2035-09-27	4.11%	29,719,451	$29.72M	Pro	Pro	Pro
8	-	Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031	4.04%	28,000,000	$29.23M	Pro	Pro	Pro
9	-	Mpt Operating Partnership Lp/Mpt Finance Corp. 5% 10/15/2027	4.03%	29,124,743	$29.12M	Pro	Pro	Pro
10	-	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1	4.01%	27,000,000	$28.99M	Pro	Pro	Pro
11	-	Uk Tsy Gilt 4.750000% 12/07/2030	3.73%	20,000,000	$26.97M	Pro	Pro	Pro
12	-	Autonation Inc Company Guar 11/27 3.8	3.54%	250,000,000	$25.60M	Pro	Pro	Pro
13	-	Fhlmc 30Yr Umbs Super 2.5 11/01/2051 2.5 2051-11-01	3.38%	24,000,000	$24.47M	Pro	Pro	Pro
14	-	European Union 2.75 02/04/2033	3.12%	20,000,000	$22.57M	Pro	Pro	Pro
15	-	Japan Government Ten Year Bond	3.01%	3,500,000,000	$21.78M	Pro	Pro	Pro
See the other 101 holdings of FLIA Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FLIA ETF All Holdings

FLIA holdings total 116 positions. The top 10 holdings account for 91.2% of the fund, led by Irsimm at 20.3%, Gelf Bond Issuer I Sa 3.625 11/27/2031 at 16.4%, Generate Bio Ser B Cvt Pfd Stock Pp at 15.1%.

FLIA portfolio concentration is relatively high, with the top 10 representing 91.2% of total assets. The largest sector exposure is Other at 80.4%.

FLIA sector allocation provides a detailed breakdown. FLIA overlap tool shows how holdings compare to other funds in your portfolio.

Compare FLIA

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FLIA ETF Holdings

116 of 116 holdings

Sector

Industry

Sort By

1
Irsimm
Other
20.27%
2
Gelf Bond Issuer I Sa 3.625 11/27/2031
Other
16.45%
3
Generate Bio Ser B Cvt Pfd Stock Pp
Other
15.14%
4
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
10.38%
5
Currency Contract - Usd
Other
7.96%
6
Currency Contract - Usd
Other
4.81%
7
Block, Inc., 7633539.Sq.Fts.B 0 2035-09-27
Other
4.11%
8
Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031
Other
4.04%
9
Mpt Operating Partnership Lp/Mpt Finance Corp. 5% 10/15/2027
Other
4.03%
10
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1
Other
4.01%
11
Uk Tsy Gilt 4.750000% 12/07/2030
Other
3.73%
12
Autonation Inc Company Guar 11/27 3.8
Other
3.54%
13
Fhlmc 30Yr Umbs Super 2.5 11/01/2051 2.5 2051-11-01
Other
3.38%
14
European Union 2.75 02/04/2033
Other
3.12%
15
Japan Government Ten Year Bond
Other
3.01%
16
Ireland Government Bond 1.35% 03/18/2031
Other
2.99%
17
Japan (5 Year Issue) 0.3 06/20/2028
Other
2.96%
18
Japan (20 Year Issue) 1.500000% 03/20/2033
Other
2.93%
19
PAKISTAN RUPEE
Other
2.87%
20
U.S. Treasury Bonds 4.25% 08/15/2054 4.25 2054-08-15
Other
2.57%
21
Sep26 Ivv Us P @ 760.05
Other
2.55%
22
Forward Foreign Currency Contract
Other
2.52%
23
Currency Contract - SGD
Other
2.49%
24
Thermo Fisher Scientific Inc
Other
2.48%
25
Huntington Ingalls Industries, Inc. 3.483 12/01/2027 3.483 2027-12-01
Other
2.46%
26
F/C Cotton No.2 Futr May26 05/06/2026
Other
2.38%
27
Wmalt_05-9 5A9 5.5 11/25/2035
Other
2.21%
28
Uklog_24-2X A Regs 0 02/17/2035
Other
2.18%
29
Structured Asset Securities Corp. Mortgage Pass-Through Certificates 5.114% 01/25/2034
Other
2.13%
30
Currency Contract - Usd
Other
2.07%
31
General Electric Company Snr S* Ice
Other
1.76%
32
Poland Republic Of 2.75% 10/25/2029
Other
1.75%
33
Buoni Poliennali Del Tes 2050-09-01 00:00:00
Other
1.69%
34
31750Slt0 Pimco Cdsopt Call USD 98.20703125 20
Other
1.67%
35
Canadian When Issued Government Bond 1.25 06/01/2030
CAN 1.25 06/01/30Financials
1.66%
36
British Telecommunications Plc
Other
1.65%
37
Canada Government 5.00% 01-jun-2037
CAN 5 06/01/37Financials
1.63%
38
Purchased NZD / Sold USD
Other
1.50%
39
Cme EURO Foreign Exchange Currency Future 2026-03-16
Other
1.48%
40
Pnc Financial Services 5.492% 5/14/2030
Other
1.47%
41
Electricite De France Sa
Other
1.40%
42
Pan Amer Cll Opt 07/26 44.500
Other
1.33%
43
United Kin 3.75% 01/29/38/GBP
Other
1.14%
44
European Union 0% 6/2/2028
Other
1.08%
45
Bought HUF/Sold USD
Other
1.05%
46
Currency Contract - JPY
Other
1.04%
47
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.98%
48
Cyprus Government International Bond Regs 1.5% Apr 16 27
Other
0.95%
49
Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000
Other
0.90%
50
Australia Government Bond
Other
0.82%
51
Korea Treasury Bond 2032-12-10
Other
0.77%
52
Element Solutions Inc 5.71256 2030-12-18
Other
0.76%
53
Fnma 30Yr 5 03/01/2049 5 2049-03-01
Other
0.76%
54
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other
0.74%
55
Queensland Treasury Corp. 3.25 08/21/2029
Other
0.68%
56
Jefferson Cnty Ala Swr Rev 5.25% 01-Oct-2049
Other
0.68%
57
Currency Contract - GBP
Other
0.66%
58
Logan Group Co. Ltd.
Other
0.66%
59
Purchased TWD / Sold USD
Other
0.66%
60
Fx Forward: USD/JPY Settle 2026-03-18
Other
0.56%
61
New South Wales Treasury Corp.
Other
0.56%
62
Fannie Mae Pool Fm7308 2.50% 2/1/2051
Other
0.56%
63
Ah Parent,Inc. Ser A Preferred Shares Pp
Other
0.52%
64
Verizon Communications Inc Mtn 4.75% Feb 17, 2034
Other
0.52%
65
Flutter Entertainment 6.3272 06/04/2032
Other
0.51%
66
Morgan Stanley Capital I Trust 1.262 05/15/2054 1.262 2054-05-15
Other
0.50%
67
317U9Yoa1 Pimco Swaption 4.255 Put USD 2026080
Other
0.49%
68
Pstat_25-3A A1 144A 4.66 01/15/2034
Other
0.47%
69
Unilever Capital Corp /EUR/ Regd Reg S Emtn 3.40000000
Other
0.45%
70
Coca-Cola E 0.2% 12/02/28/EUR
Other
0.44%
71
Square 5.29 46472 2027-03-26
Other
0.43%
72
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials
0.41%
73
GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875
Other
0.37%
74
AUSTRALIAN 3.75% 05/21/34/AUD/
Other
0.35%
75
Forward Foreign Currency Contract
Other
0.32%
76
Evergy Kansas Central Inc 5.7 03/15/2053
Other
0.32%
77
Cdx Em39 Ice
Other
0.32%
78
Fiserv Inc
Other
0.29%
79
Nissan Motor Co., Ltd. 4.810 09/17/2030 4.81 2030-09-17
Other
0.24%
80
Relx Finance Bv Regs 0.5% Mar 10 28
Other
0.23%
81
Orange Sa 0.0138 03/20/2028
Other
0.23%
82
Jefferies Group Llc 4.15 01/23/2030
Other
0.21%
83
Freddie Mac Pool Sd8262 2.50% 9/1/2052
Other
0.20%
84
Fswp: Ois Payfix USD 3.1% 06-20-23/06-20-33 Lch
Other
0.15%
85
Goldman Sachs Group, Inc. (The)
Other
0.15%
86
Lynas Rare Earths Ltd
Other
0.15%
87
Square 6.43 2027-04-29
Other
0.04%
88
Currency Contract - Usd
Other
-0.04%
89
F/C Soybean Meal Futr Dec26 12/14/2026
Other
-0.15%
90
Fremf Zero 09/30
Other
-0.15%
91
Bx_24-Cnyn D 144A 6.37 04/15/2041
Other
-0.19%
92
BRL/USD Fwd 20260121
Other
-0.32%
93
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2044
Other
-0.36%
94
Topix Indx Futr Jun26 Physical Index Future.
Other
-0.66%
95
Currency Contract - GBP
Other
-0.66%
96
Currency Contract - Usd
Other
-0.67%
97
Centrica Plc 4.375 2029-03-13
Other
-0.73%
98
Light And Wonder International, Inc. 7.25% 11/15/2029
Other
-1.05%
99
Fnma 30Yr Umbs 2.5 11/01/2050 2.5 2050-11-01
Other
-1.05%
100
Purchased Usd / Sold Jpy
Other
-1.06%
101
Electricite De France Sa Mtn Regs 5.88 12/31/2079
Other
-1.28%
102
Bought COP Sold USD 20260420
Other
-1.35%
103
Currency Contract - Usd
Other
-1.47%
104
Currency Contract - Usd
Other
-1.57%
105
Beta Bionics Inc
Other
-1.66%
106
Gloves Buyer Inc 7.672 2032-05-21
Other
-1.96%
107
U.S. Treasury 4.625% 2/15/2046
Other
-2.05%
108
Currency Contract - Usd
Other
-2.39%
109
Currency Contract - Usd
Other
-2.43%
110
Currency Contract - Usd
Other
-3.91%
111
L5585035.Srdup 18.11 2028-07-02
Other
-3.99%
112
Merck & Co Inc 4.45 12/04/2032
Other
-4.66%
113
Fhlmc 30Yr Umbs Super 6 12/01/2053 6 2053-12-01
Other
-7.72%
114
Futures
Other
-15.21%
115
Bae Systems Plc 5.125% 3/26/2029
Other
-16.04%
116
Trs Bcomrlit Index
Other
-19.77%

#	Company	Ticker	Weight
1	Irsimm	-	20.270%
2	Gelf Bond Issuer I Sa 3.625 11/27/2031	-	16.450%
3	Generate Bio Ser B Cvt Pfd Stock Pp	-	15.140%
4	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	10.380%
5	Currency Contract - Usd	-	7.960%
6	Currency Contract - Usd	-	4.810%
7	Block, Inc., 7633539.Sq.Fts.B 0 2035-09-27	-	4.110%
8	Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031	-	4.040%
9	Mpt Operating Partnership Lp/Mpt Finance Corp. 5% 10/15/2027	-	4.030%
10	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1	-	4.010%
11	Uk Tsy Gilt 4.750000% 12/07/2030	-	3.730%
12	Autonation Inc Company Guar 11/27 3.8	-	3.540%
13	Fhlmc 30Yr Umbs Super 2.5 11/01/2051 2.5 2051-11-01	-	3.380%
14	European Union 2.75 02/04/2033	-	3.120%
15	Japan Government Ten Year Bond	-	3.010%
16	Ireland Government Bond 1.35% 03/18/2031	-	2.990%
17	Japan (5 Year Issue) 0.3 06/20/2028	-	2.960%
18	Japan (20 Year Issue) 1.500000% 03/20/2033	-	2.930%
19	PAKISTAN RUPEE	-	2.870%
20	U.S. Treasury Bonds 4.25% 08/15/2054 4.25 2054-08-15	-	2.570%
21	Sep26 Ivv Us P @ 760.05	-	2.550%
22	Forward Foreign Currency Contract	-	2.520%
23	Currency Contract - SGD	-	2.490%
24	Thermo Fisher Scientific Inc	-	2.480%
25	Huntington Ingalls Industries, Inc. 3.483 12/01/2027 3.483 2027-12-01	-	2.460%
26	F/C Cotton No.2 Futr May26 05/06/2026	-	2.380%
27	Wmalt_05-9 5A9 5.5 11/25/2035	-	2.210%
28	Uklog_24-2X A Regs 0 02/17/2035	-	2.180%
29	Structured Asset Securities Corp. Mortgage Pass-Through Certificates 5.114% 01/25/2034	-	2.130%
30	Currency Contract - Usd	-	2.070%
31	General Electric Company Snr S* Ice	-	1.760%
32	Poland Republic Of 2.75% 10/25/2029	-	1.750%
33	Buoni Poliennali Del Tes 2050-09-01 00:00:00	-	1.690%
34	31750Slt0 Pimco Cdsopt Call USD 98.20703125 20	-	1.670%
35	Canadian When Issued Government Bond 1.25 06/01/2030	CAN 1.25 06/01/30	1.660%
36	British Telecommunications Plc	-	1.650%
37	Canada Government 5.00% 01-jun-2037	CAN 5 06/01/37	1.630%
38	Purchased NZD / Sold USD	-	1.500%
39	Cme EURO Foreign Exchange Currency Future 2026-03-16	-	1.480%
40	Pnc Financial Services 5.492% 5/14/2030	-	1.470%
41	Electricite De France Sa	-	1.400%
42	Pan Amer Cll Opt 07/26 44.500	-	1.330%
43	United Kin 3.75% 01/29/38/GBP	-	1.140%
44	European Union 0% 6/2/2028	-	1.080%
45	Bought HUF/Sold USD	-	1.050%
46	Currency Contract - JPY	-	1.040%
47	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.980%
48	Cyprus Government International Bond Regs 1.5% Apr 16 27	-	0.950%
49	Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000	-	0.900%
50	Australia Government Bond	-	0.820%
51	Korea Treasury Bond 2032-12-10	-	0.770%
52	Element Solutions Inc 5.71256 2030-12-18	-	0.760%
53	Fnma 30Yr 5 03/01/2049 5 2049-03-01	-	0.760%
54	DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035	-	0.740%
55	Queensland Treasury Corp. 3.25 08/21/2029	-	0.680%
56	Jefferson Cnty Ala Swr Rev 5.25% 01-Oct-2049	-	0.680%
57	Currency Contract - GBP	-	0.660%
58	Logan Group Co. Ltd.	-	0.660%
59	Purchased TWD / Sold USD	-	0.660%
60	Fx Forward: USD/JPY Settle 2026-03-18	-	0.560%
61	New South Wales Treasury Corp.	-	0.560%
62	Fannie Mae Pool Fm7308 2.50% 2/1/2051	-	0.560%
63	Ah Parent,Inc. Ser A Preferred Shares Pp	-	0.520%
64	Verizon Communications Inc Mtn 4.75% Feb 17, 2034	-	0.520%
65	Flutter Entertainment 6.3272 06/04/2032	-	0.510%
66	Morgan Stanley Capital I Trust 1.262 05/15/2054 1.262 2054-05-15	-	0.500%
67	317U9Yoa1 Pimco Swaption 4.255 Put USD 2026080	-	0.490%
68	Pstat_25-3A A1 144A 4.66 01/15/2034	-	0.470%
69	Unilever Capital Corp /EUR/ Regd Reg S Emtn 3.40000000	-	0.450%
70	Coca-Cola E 0.2% 12/02/28/EUR	-	0.440%
71	Square 5.29 46472 2027-03-26	-	0.430%
72	Canadian Government Bond 2 12/01/2051	CAN 2 12/01/51	0.410%
73	GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875	-	0.370%
74	AUSTRALIAN 3.75% 05/21/34/AUD/	-	0.350%
75	Forward Foreign Currency Contract	-	0.320%
76	Evergy Kansas Central Inc 5.7 03/15/2053	-	0.320%
77	Cdx Em39 Ice	-	0.320%
78	Fiserv Inc	-	0.290%
79	Nissan Motor Co., Ltd. 4.810 09/17/2030 4.81 2030-09-17	-	0.240%
80	Relx Finance Bv Regs 0.5% Mar 10 28	-	0.230%
81	Orange Sa 0.0138 03/20/2028	-	0.230%
82	Jefferies Group Llc 4.15 01/23/2030	-	0.210%
83	Freddie Mac Pool Sd8262 2.50% 9/1/2052	-	0.200%
84	Fswp: Ois Payfix USD 3.1% 06-20-23/06-20-33 Lch	-	0.150%
85	Goldman Sachs Group, Inc. (The)	-	0.150%
86	Lynas Rare Earths Ltd	-	0.150%
87	Square 6.43 2027-04-29	-	0.040%
88	Currency Contract - Usd	-	-0.040%
89	F/C Soybean Meal Futr Dec26 12/14/2026	-	-0.150%
90	Fremf Zero 09/30	-	-0.150%
91	Bx_24-Cnyn D 144A 6.37 04/15/2041	-	-0.190%
92	BRL/USD Fwd 20260121	-	-0.320%
93	San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2044	-	-0.360%
94	Topix Indx Futr Jun26 Physical Index Future.	-	-0.660%
95	Currency Contract - GBP	-	-0.660%
96	Currency Contract - Usd	-	-0.670%
97	Centrica Plc 4.375 2029-03-13	-	-0.730%
98	Light And Wonder International, Inc. 7.25% 11/15/2029	-	-1.050%
99	Fnma 30Yr Umbs 2.5 11/01/2050 2.5 2050-11-01	-	-1.050%
100	Purchased Usd / Sold Jpy	-	-1.060%
101	Electricite De France Sa Mtn Regs 5.88 12/31/2079	-	-1.280%
102	Bought COP Sold USD 20260420	-	-1.350%
103	Currency Contract - Usd	-	-1.470%
104	Currency Contract - Usd	-	-1.570%
105	Beta Bionics Inc	-	-1.660%
106	Gloves Buyer Inc 7.672 2032-05-21	-	-1.960%
107	U.S. Treasury 4.625% 2/15/2046	-	-2.050%
108	Currency Contract - Usd	-	-2.390%
109	Currency Contract - Usd	-	-2.430%
110	Currency Contract - Usd	-	-3.910%
111	L5585035.Srdup 18.11 2028-07-02	-	-3.990%
112	Merck & Co Inc 4.45 12/04/2032	-	-4.660%
113	Fhlmc 30Yr Umbs Super 6 12/01/2053 6 2053-12-01	-	-7.720%
114	Futures	-	-15.210%
115	Bae Systems Plc 5.125% 3/26/2029	-	-16.040%
116	Trs Bcomrlit Index	-	-19.770%