Franklin Resources’s Franklin International Aggregate Bond ETF FLIA Stock Holding History

Franklin Resources’s Portfolio FLIA Stock Details FLIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$156M	Buy	7,613,814 +7,647	+0.1%	+$156K	0.03%	358
2026 Q1	$154M	Sell	7,606,167 -149,282	-2%	-$3.03M	0.04%	351
2025 Q4	$157M	Buy	7,755,449 +265,568	+4%	+$5.46M	0.04%	358
2025 Q3	$154M	Sell	7,489,881 -2,243,161	-23%	-$46M	0.04%	358
2025 Q2	$200M	Buy	9,733,042 +599,350	+7%	+$12.2M	0.05%	311
2025 Q1	$185M	Buy	9,133,692 +129,697	+1%	+$2.62M	0.05%	316
2024 Q4	$183M	Buy	9,003,995 +110,042	+1%	+$2.27M	0.05%	318
2024 Q3	$184M	Buy	8,893,953 +133,913	+2%	+$2.75M	0.05%	316
2024 Q2	$177M	Buy	8,760,040 +442,134	+5%	+$8.89M	0.05%	301
2024 Q1	$168M	Buy	8,317,906 +92,543	+1%	+$1.86M	0.05%	307
2023 Q4	$168M	Sell	8,225,363 -993,696	-11%	-$19.7M	0.08%	274
2023 Q3	$179M	Sell	9,219,059 -164,320	-2%	-$3.22M	0.09%	243
2023 Q2	$185M	Buy	9,383,379 +83,300	+0.9%	+$1.64M	0.09%	247
2023 Q1	$183M	Buy	9,300,079 +186,900	+2%	+$3.65M	0.09%	249
2022 Q4	$175M	Buy	9,113,179 +1,117,382	+14%	+$24.4M	0.09%	259
2022 Q3	$179M	Buy	7,995,797 +381,391	+5%	+$8.77M	0.1%	247
2022 Q2	$176M	Sell	7,614,406 -182,265	-2%	-$4.26M	0.09%	270
2022 Q1	$185M	Sell	7,796,671 -902,579	-10%	-$21.7M	0.07%	315
2021 Q4	$213M	Buy	8,699,250 +83,068	+1%	+$2.08M	0.08%	295
2021 Q3	$217M	Buy	8,616,182 +2,120,404	+33%	+$53.6M	0.08%	280
2021 Q2	$163M	Sell	6,495,778 -428,351	-6%	-$10.7M	0.06%	340
2021 Q1	$174M	Sell	6,924,129 -1,716,091	-20%	-$43.3M	0.07%	298
2020 Q4	$221M	Sell	8,640,220 -35,493	-0.4%	-$903K	0.09%	240
2020 Q3	$219M	Buy	8,675,713 +349,149	+4%	+$8.83M	0.11%	222
2020 Q2	$212M	Buy	8,326,564 +8,276,388	+16,495%	+$208M	0.11%	225
2020 Q1	$1.26M	Sell	50,176 -60,021	-54%	-$1.51M	﹤0.01%	1176
2019 Q4	$2.79M	Buy	110,197 +197	+0.2%	+$5.07K	﹤0.01%	1116
2019 Q3	$2.83M	Hold	110,000	–	–	﹤0.01%	1105
2019 Q2	$2.82M	Hold	110,000	–	–	﹤0.01%	1118
2019 Q1	$2.71M	Hold	110,000	–	–	﹤0.01%	1092
2018 Q4	$2.67M	Hold	110,000	–	–	﹤0.01%	1090
2018 Q3	$2.67M	Hold	110,000	–	–	﹤0.01%	1168
2018 Q2	$2.72M	Buy	+110,000	New	+$2.74M	﹤0.01%	1141

Other funds holding FLIA

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Franklin Resources's FLIA Position: Q2 2026 in Review

Franklin Resources increased its Franklin International Aggregate Bond ETF (FLIA) stake by 0.1% in Q2 2026, buying an estimated $156K and bringing the position to 7,613,814 shares worth $156M. The position accounts for 0.03% of the portfolio, ranked #358.

Franklin Resources first reported a position in FLIA in Q2 2018 and has held it in 33 quarters since. The position peaked at $221M in Q4 2020. 35 funds tracked by Wall St. Rank hold FLIA as of Q2 2026.

Franklin Resources held 7,613,814 shares of Franklin International Aggregate Bond ETF worth $156M as of Q2 2026.
Franklin Resources bought 7,647 Franklin International Aggregate Bond ETF shares in Q2 2026, an estimated $156K.
Franklin International Aggregate Bond ETF made up 0.03% of Franklin Resources's portfolio in Q2 2026, its #358 holding.
Franklin Resources first reported a position in Franklin International Aggregate Bond ETF in Q2 2018 and has held it in 33 quarters since.
Franklin Resources's Franklin International Aggregate Bond ETF position peaked at $221M in Q4 2020.
35 funds tracked by Wall St. Rank held Franklin International Aggregate Bond ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.