Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
US ˙ BATS ˙ US35473P6117

SecurityFLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
InstitutionFundamentun, Llc
Latest Disclosed Ownership336,408 shares
Latest Disclosed Value $ 6,815,630
Fundamentun, Llc reports 12.21% increase in ownership of FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 336,408 shares of Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF (US:FLIA) valued at $6,815,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 299,789 shares of Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF. This represents a change in shares of 12.21% during the quarter. The current value of the position is $6,845,903 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 336,408 36,619 12.21 6,816 12.66 0.2733
2026-01-20 2025-12-31 13F FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 299,789 932 0.31 6,050 -1.31 0.2424
2025-11-06 2025-09-30 13F FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 298,857 -5,183 -1.70 6,130 -1.84 0.2530
2025-07-29 2025-06-30 13F FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 304,040 -22,830 -6.98 6,245 -5.52 0.2860
2025-04-30 2025-03-31 13F FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 326,870 43,829 15.49 6,609 15.14 0.3522
2025-01-27 2024-12-31 13F FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 283,041 219,635 346.39 5,740 335.51 0.3451
2024-10-17 2024-09-30 13F FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 63,406 63,406 1,319 0.0921
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.