Blue Trust Inc’s Franklin International Aggregate Bond ETF FLIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$28.7K Buy
+1,402
New +$28.5K ﹤0.01% 1548
2025
Q2
Sell
-1,146
Closed -$23.2K 2501
2025
Q1
$23.2K Buy
+1,146
New +$23.2K ﹤0.01% 1606

Other funds holding FLIA

Blue Trust Inc's FLIA Position: Q2 2026 in Review

Blue Trust Inc opened a new position in Franklin International Aggregate Bond ETF (FLIA) in Q2 2026: 1,402 shares worth $28.7K. The stake represents ﹤0.01% of the portfolio and ranks #1548 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in FLIA as recently as Q1 2025.

Blue Trust Inc first reported a position in FLIA in Q1 2025 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold FLIA as of Q2 2026.

  • Blue Trust Inc held 1,402 shares of Franklin International Aggregate Bond ETF worth $28.7K as of Q2 2026.
  • Franklin International Aggregate Bond ETF was a new Blue Trust Inc position in Q2 2026.
  • Franklin International Aggregate Bond ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1548 holding.
  • Blue Trust Inc first reported a position in Franklin International Aggregate Bond ETF in Q1 2025 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held Franklin International Aggregate Bond ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.