{
 "url": "https://etfiq.com/funds/flia/holdings/",
 "section": "funds",
 "title": "FLIA Holdings: All 67 Positions (Jun 30, 2026) | ETFIQ",
 "description": "FLIA holds 67 positions as of Jun 30, 2026. The largest is Bundesrepublik Deutschland - Bundesministerium Der Finanzen at 3.63%. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "FLIA",
 "fund": "Franklin International Aggregate Bond ETF",
 "fund_page": "https://etfiq.com/funds/flia",
 "positions": 67,
 "positions_listed_on_page": 67,
 "lead": "FLIA held 67 positions as of Jun 30, 2026. Bundesrepublik Deutschland - Bundesministerium Der Finanzen is the largest at 3.63%; the top 10 are 30.2% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1655589/000094040026035116/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Bundesrepublik Deutschland - Bundesministerium Der Finanzen",
   "ticker": null,
   "weight_pct": 3.635,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United Kingdom - the Lord Commissioners of Her Majesty's Treasury Debt Managemen",
   "ticker": null,
   "weight_pct": 3.443,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Sweden, Kingdom of - Riksgaeldskontoret",
   "ticker": null,
   "weight_pct": 3.275,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United Kingdom - the Lord Commissioners of Her Majesty's Treasury Debt Managemen",
   "ticker": null,
   "weight_pct": 3.237,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Japan, Government of - Ministry of Finance",
   "ticker": null,
   "weight_pct": 3.07,
   "page": null
  },
  {
   "rank": 6,
   "holding": "European Union",
   "ticker": null,
   "weight_pct": 2.944,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Japan, Government of - Ministry of Finance",
   "ticker": null,
   "weight_pct": 2.792,
   "page": null
  },
  {
   "rank": 8,
   "holding": "France, Republic of - Ministere de L'economie, Des Finances Et de L'industrie",
   "ticker": null,
   "weight_pct": 2.71,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Spain, Kingdom of - Ministerio de Economia Y Hacienda",
   "ticker": null,
   "weight_pct": 2.644,
   "page": null
  },
  {
   "rank": 10,
   "holding": "China, People's Republic of - Ministry of Finance",
   "ticker": null,
   "weight_pct": 2.475,
   "page": null
  },
  {
   "rank": 11,
   "holding": "China, People's Republic of - Ministry of Finance",
   "ticker": null,
   "weight_pct": 2.455,
   "page": null
  },
  {
   "rank": 12,
   "holding": "China, People's Republic of - Ministry of Finance",
   "ticker": null,
   "weight_pct": 2.431,
   "page": null
  },
  {
   "rank": 13,
   "holding": "China, People's Republic of - Ministry of Finance",
   "ticker": null,
   "weight_pct": 2.341,
   "page": null
  },
  {
   "rank": 14,
   "holding": "European Union",
   "ticker": null,
   "weight_pct": 2.232,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Spain, Kingdom of - Ministerio de Economia Y Hacienda",
   "ticker": null,
   "weight_pct": 2.18,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Ireland, Republic of - National Treasury Management Agency",
   "ticker": null,
   "weight_pct": 2.106,
   "page": null
  },
  {
   "rank": 17,
   "holding": "China, People's Republic of - Ministry of Finance",
   "ticker": null,
   "weight_pct": 2.077,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Japan, Government of - Ministry of Finance",
   "ticker": null,
   "weight_pct": 2.045,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Hellenic Republic - Ministry of Finance General Accounting Office Public Debt Di",
   "ticker": null,
   "weight_pct": 1.968,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Romania, Republic of - Ministry of Finance",
   "ticker": null,
   "weight_pct": 1.942,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Belgium, Kingdom of - Ministry of Finance",
   "ticker": null,
   "weight_pct": 1.933,
   "page": null
  },
  {
   "rank": 22,
   "holding": "China, People's Republic of - Ministry of Finance",
   "ticker": null,
   "weight_pct": 1.926,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Poland, Republic of - State Treasury",
   "ticker": null,
   "weight_pct": 1.722,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Poland, Republic of - State Treasury",
   "ticker": null,
   "weight_pct": 1.653,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Canadian Government Bond",
   "ticker": null,
   "weight_pct": 1.55,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 13.738
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/flia/holdings/flia-holdings.csv",
 "json_book": "https://etfiq.com/data/books/flia.json",
 "markdown": "https://etfiq.com/funds/flia/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FLIA, data as of Jun 30, 2026. https://etfiq.com/funds/flia/holdings/"
}