{"ticker":"FLIA","name":"Franklin International Aggregate Bond ETF","page_url":null,"cite_as":"TickerInside, Franklin International Aggregate Bond ETF (FLIA), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/etf/flia.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/flia.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/flia.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00L2CLBL3","share_class_figi":"BBG00L2CLCB2","cik":"0001655589","series_id":"S000061947","class_id":"C000200690"},"source_layer":"sec_nport_bonds","category":{"id":"international-bond","label":"International Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 96% of its debt is owed by borrowers outside the US; its duration is 5.1 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate","region":"international"},"measured":{"duration_years":5.08,"average_coupon_pct":2.42,"us_share":0.038},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035116/","net_assets":767781597,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":68,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, FLIA held foreign government debt (77.9%), corporate debt (7.9%) and money market funds (3.2%), as percent of net assets. Its debt averages a 2.42% coupon and 7.2 years to maturity. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}