FLIA ETF

$20.48

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AUM$761M

TER0.25%

Holdings116

FLIA ETF

$20.48

Franklin International Aggregate Bond ETF

AUM$761M

TER0.25%

Holdings116

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

Net exposure

83.1%

Gross exposure

272.2%

Long

177.7%

Short

-94.5%

Cash & collateral

11.4%

As of Mar 31, 2026

Showing top 20 of 116 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Hertz Vehicle Financing, Llc, Series 2025-1A, Class B, 5.45% 9/25/2029	20.27%	146,536,117	$146.54M	••••••	••••••••	••••••••
2	-	Gelf Bond Issuer I Sa 3.625 11/27/2031	16.45%	118,938,636	$118.94M	••••••	••••••••	••••••••
3	-	Generate Bio Ser B Cvt Pfd Stock Pp	15.14%	109,480,074	$109.48M	••••••	••••••••	••••••••
4	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	10.38%	75,051,413	$75.05M	••••••	••••••••	••••••••
5	-	Currency Contract - Usd	7.96%	57,565,879	$57.57M	••••••	••••••••	••••••••
6	-	Currency Contract - Usd	4.81%	34,746,121	$34.75M	••••••	••••••••	••••••••
7	-	Currency Contract - Usd	4.11%	29,719,451	$29.72M	••••••	••••••••	••••••••
8	-	Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031	4.04%	28,000,000	$29.23M	••••••	••••••••	••••••••
9	-	INF SWAP EM NI 3.13 05/15/22-5Y LCH	4.03%	29,124,743	$29.12M	••••••	••••••••	••••••••
10	-	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1	4.01%	27,000,000	$28.99M	••••••	••••••••	••••••••
11	-	Uk Tsy Gilt 4.750000% 12/07/2030	3.73%	20,000,000	$26.97M	••••••	••••••••	••••••••
12	-	Autonation Inc Company Guar 11/27 3.8	3.54%	250,000,000	$25.60M	••••••	••••••••	••••••••
13	-	Fhlmc 30Yr Umbs Super 2.5 11/01/2051 2.5 2051-11-01	3.38%	24,000,000	$24.47M	••••••	••••••••	••••••••
14	-	European Union 2.75 02/04/2033	3.12%	20,000,000	$22.57M	••••••	••••••••	••••••••
15	-	Japan Government Ten Year Bond	3.01%	3,500,000,000	$21.78M	••••••	••••••••	••••••••
16	-	Ireland Government Bond 1.35% 03/18/2031	2.99%	20,000,000	$21.59M	••••••	••••••••	••••••••
17	-	Fx Forward Contract: Aud/USD Settle 2026-01-05	2.96%	3,500,000,000	$21.40M	••••••	••••••••	••••••••
18	-	Japan (20 Year Issue) 1.500000% 03/20/2033	2.93%	3,500,000,000	$21.18M	••••••	••••••••	••••••••
19	-	PAKISTAN RUPEE	2.87%	20,000,000	$20.75M	••••••	••••••••	••••••••
20	-	U.S. Treasury Bonds 4.25% 08/15/2054 4.25 2054-08-15	2.57%	120,000,000	$18.60M	••••••	••••••••	••••••••

96+ more holdings available

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FLIA ETF All Holdings

FLIA holdings total 116 positions. The top 10 holdings account for 91.2% of the fund, led by Hertz Vehicle Financing, Llc, Series 2025-1A, Class B, 5.45% 9/25/2029 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.

FLIA ETF Holdings

116 of 116 holdings

Sector

Industry

Sort By

1
Hertz Vehicle Financing, Llc, Series 2025-1A, Class B, 5.45% 9/25/2029
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
Currency Contract - Usd
Other
4.11%
8
Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031
Other
4.04%
9
INF SWAP EM NI 3.13 05/15/22-5Y LCH
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
Fx Forward Contract: Aud/USD Settle 2026-01-05
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
China Government Bond
Other
2.55%
22
Forward Foreign Currency Contract
Other
2.52%
23
Norwegian Krone
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
Forward Foreign Currency Contract
Other
2.38%
27
Bought RON Sold USD 20251107
Other
2.21%
28
Republic Of Austria 0.015% 2047/02/20
Other
2.18%
29
Structured Asset Securities Corp. Mortgage Pass-Through Certificates 5.114% 01/25/2034
Other
2.13%
30
Forward Foreign Currency Contract
Other
2.07%
31
Pagaya Ai Debt Grantor Trust 5.092% 07/15/2032 5.092 2032-07-15
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
Currency Contract - Usd
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
Freddie Mac Pool #Sd8341 5.00% 7/1/2053
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
Etrsi
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
Cash
Other
1.05%
46
Currency Contract - JPY
Other
1.04%
47
Chl Mortgage Pass-Through Trust 5.087% 02/20/2035 5.087 2035-02-20
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
U.S. Bancorp 5.384% 1/23/2030 (Usd-Sofr + 1.56% On 1/23/2029)
Other
0.74%
55
Queensland Treasury Corp. 3.25 08/21/2029
Other
0.68%
56
American Greetings Corp 9.4661 10/30/2029
Other
0.68%
57
Verizon Communications, Inc. 4.75% 1/15/2033
Other
0.66%
58
Bought USD / Sold Chf 4602300% 03/02/2643
Other
0.66%
59
Pacific Gas And Electric Co. 4.55% 7/1/2030
Other
0.66%
60
Fannie Mae Pool Fm7308 2.50% 2/1/2051
Other
0.56%
61
Fx Forward: USD/JPY Settle 2026-03-18
Other
0.56%
62
New South Wales Treasury Corp.
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
Currency Contract - Gbp
Other
0.49%
68
Virginia Elec + Power Co Sr Unsecured 09/35 4.9
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
Fx Forward Contract: USD/EUR Settle 2026-01-14
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 0.5 3/10/2028
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
Rfr USD Sofr/3.25000 03/19/25-10Y Cme
Other
0.15%
86
County Of Pocahontas Ia 01-Jun-2035
Other
0.15%
87
Square 6.43 2027-04-29
Other
0.04%
88
Currency Contract - Usd
Other
-0.04%
89
Merck & Co Inc 2.15 12/10/2031
Other
-0.15%
90
Fremf Zero 09/30
Other
-0.15%
91
Ap Grange Holdings 5% 03/20/2045
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
Allied Universal Sr Unsecured 144A 06/29 6
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
Synopsys Inc 5.7000% Mat 04/01/2055
Other
-1.06%
101
Public Service Electric And Gas Co. 4.85% 8/1/2034
Other
-1.28%
102
Currency Contract - Usd
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
Currency Contract - Usd
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
Tricon Residential Trust, Series 2025-Sfr2, Class B, 5.424% 8/17/2044 5.424 2044-08-17
Other
-16.04%
116
Newell Brands Inc 8.5% 06/01/2028
Other
-19.77%

#	Company	Ticker	Weight
1	Hertz Vehicle Financing, Llc, Series 2025-1A, Class B, 5.45% 9/25/2029	-	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	Currency Contract - Usd	-	4.110%
8	Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031	-	4.040%
9	INF SWAP EM NI 3.13 05/15/22-5Y LCH	-	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	Fx Forward Contract: Aud/USD Settle 2026-01-05	-	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	China Government Bond	-	2.550%
22	Forward Foreign Currency Contract	-	2.520%
23	Norwegian Krone	-	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	Forward Foreign Currency Contract	-	2.380%
27	Bought RON Sold USD 20251107	-	2.210%
28	Republic Of Austria 0.015% 2047/02/20	-	2.180%
29	Structured Asset Securities Corp. Mortgage Pass-Through Certificates 5.114% 01/25/2034	-	2.130%
30	Forward Foreign Currency Contract	-	2.070%
31	Pagaya Ai Debt Grantor Trust 5.092% 07/15/2032 5.092 2032-07-15	-	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	Currency Contract - Usd	-	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	Freddie Mac Pool #Sd8341 5.00% 7/1/2053	-	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	Etrsi	-	1.330%
43	United Kin 3.75% 01/29/38/GBP	-	1.140%
44	European Union 0% 6/2/2028	-	1.080%
45	Cash	-	1.050%
46	Currency Contract - JPY	-	1.040%
47	Chl Mortgage Pass-Through Trust 5.087% 02/20/2035 5.087 2035-02-20	-	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	U.S. Bancorp 5.384% 1/23/2030 (Usd-Sofr + 1.56% On 1/23/2029)	-	0.740%
55	Queensland Treasury Corp. 3.25 08/21/2029	-	0.680%
56	American Greetings Corp 9.4661 10/30/2029	-	0.680%
57	Verizon Communications, Inc. 4.75% 1/15/2033	-	0.660%
58	Bought USD / Sold Chf 4602300% 03/02/2643	-	0.660%
59	Pacific Gas And Electric Co. 4.55% 7/1/2030	-	0.660%
60	Fannie Mae Pool Fm7308 2.50% 2/1/2051	-	0.560%
61	Fx Forward: USD/JPY Settle 2026-03-18	-	0.560%
62	New South Wales Treasury Corp.	-	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	Currency Contract - Gbp	-	0.490%
68	Virginia Elec + Power Co Sr Unsecured 09/35 4.9	-	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	Fx Forward Contract: USD/EUR Settle 2026-01-14	-	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 0.5 3/10/2028	-	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	Rfr USD Sofr/3.25000 03/19/25-10Y Cme	-	0.150%
86	County Of Pocahontas Ia 01-Jun-2035	-	0.150%
87	Square 6.43 2027-04-29	-	0.040%
88	Currency Contract - Usd	-	-0.040%
89	Merck & Co Inc 2.15 12/10/2031	-	-0.150%
90	Fremf Zero 09/30	-	-0.150%
91	Ap Grange Holdings 5% 03/20/2045	-	-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	Allied Universal Sr Unsecured 144A 06/29 6	-	-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	Synopsys Inc 5.7000% Mat 04/01/2055	-	-1.060%
101	Public Service Electric And Gas Co. 4.85% 8/1/2034	-	-1.280%
102	Currency Contract - Usd	-	-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	Currency Contract - Usd	-	-4.660%
113	Fhlmc 30Yr Umbs Super 6 12/01/2053 6 2053-12-01	-	-7.720%
114	Futures	-	-15.210%
115	Tricon Residential Trust, Series 2025-Sfr2, Class B, 5.424% 8/17/2044 5.424 2044-08-17	-	-16.040%
116	Newell Brands Inc 8.5% 06/01/2028	-	-19.770%