Franklin International Aggregate Bond ETF (FLIA)

BATS: FLIA · Real-Time Price · USD

20.16

+0.04 (0.17%)

At close: Mar 28, 2025, 3:59 PM

20.10

-0.06 (-0.27%)

After-hours: Mar 28, 2025, 4:25 PM EDT

FLIA Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Yuan Renminbi Offshore	18.73%	847,079,570
2	n/a	Us Dollar	7.48%	46,486,490
3	JGB 1.5 03.20.33 144	Japan (Government Of)	4.31%	4,000,000,000
4	JGB 0.1 12.20.26 345	Japan (Government Of)	4.22%	4,000,000,000
5	JGB 0.3 06.20.28 161	Japan (Government Of)	4.18%	4,000,000,000
6	BGB 1 06.22.31 75	Belgium (Kingdom Of)	3.41%	22,000,000
7	SPGB 1.25 10.31.30	Spain (Kingdom of)	3.18%	20,000,000
8	CGB 4.28 10.23.47 INBK	China (People's Republic Of)	3.09%	100,000,000
9	FRTR 0 11.25.29 OAT	France (Republic Of)	3.05%	20,000,000
10	SGB 0.75 05.12.28 1060	Sweden (Kingdom Of)	3.05%	200,000,000
11	EU 2.75 02.04.33 NGEU	European Union	2.88%	17,000,000
12	NETHER 0.5 07.15.26	Netherlands (Kingdom Of)	2.88%	17,000,000
13	CGB 2.67 05.25.33 INBK	China (People's Republic Of)	2.81%	120,000,000
14	CGB 2.52 08.25.33 INBK	China (People's Republic Of)	2.79%	120,000,000
15	UKT 3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	2.77%	15,000,000
16	CGB 2.35 02.25.34 INBK	China (People's Republic Of)	2.76%	120,000,000
17	CGB 2.85 06.04.27 INBK	China (People's Republic Of)	2.73%	120,000,000
18	UKT 4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland	2.33%	11,000,000
19	JGB 0.5 12.20.41 179	Japan (Government Of)	2.27%	2,750,000,000
20	CGB 3.03 03.11.26 INBK	China (People's Republic Of)	2.25%	100,000,000
21	n/a	Austria (Republic of)	2.24%	13,000,000
22	BTPS 2.45 09.01.50 30Y	Italy (Republic Of)	2.18%	18,000,000
23	UKT 0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland	1.86%	12,000,000
24	POLGB 2.75 10.25.29 1029	Poland (Republic of)	1.85%	50,000,000
25	DBR 0 08.15.26	Germany (Federal Republic Of)	1.85%	11,000,000
26	JGB 0.4 12.20.49 65	Japan (Government Of)	1.84%	2,750,000,000
27	NETHER 0.5 01.15.40	Netherlands (Kingdom Of)	1.78%	15,000,000
28	BTPS 1.25 12.01.26 10Y	Italy (Republic Of)	1.70%	10,000,000
29	n/a	Canadian Dollar	1.64%	14,525,445
30	EU 0.3 11.04.50 SURE	European Union	1.57%	20,000,000
31	RAGB 1.5 02.20.47	Austria (Republic of)	1.56%	13,000,000
32	RFGB 2.75 07.04.28 16Y	Finland (Republic Of)	1.31%	7,500,000
33	n/a	Development Bank of Japan Inc	1.30%	1,200,000,000
34	KTB 4.25 12.10.32 3212	Korea (Republic Of)	0.99%	8,200,000,000
35	MBONO 8 11.07.47 M	Mexico (United Mexican States)	0.99%	150,000,000
36	KTB 5.25 03.10.27 2703	Korea (Republic Of)	0.98%	8,500,000,000
37	KTB 4.75 12.10.30 3012	Korea (Republic Of)	0.97%	8,000,000,000
38	n/a	China (People's Republic Of)	0.89%	40,000,000
39	n/a	China (People's Republic Of)	0.89%	40,000,000
40	FRTR 0.75 05.25.52 OAT	France (Republic Of)	0.81%	10,000,000
41	ACGB 2.25 05.21.28 149	Australia (Commonwealth of)	0.77%	8,000,000
42	n/a	Republic Of Cyprus	0.77%	4,500,000
43	n/a	Romania	0.76%	5,500,000
44	n/a	Western Aust Treas Corp	0.75%	7,500,000
45	CAN 5 06.01.37	Canada (Government of)	0.67%	5,000,000
46	QTC 3.25 08.21.29	Queensland Treasury Corporation	0.63%	6,500,000
47	SDBC 3.43 01.14.27 2004	China Development Bank	0.57%	25,000,000
48	n/a	Net Other Assets	0.51%	n/a
49	n/a	Euro Currency	0.50%	2,901,648
50	CAN 2 12.01.51	Canada (Government of)	0.43%	5,000,000
51	IRISH 1.35 03.18.31	Ireland (Republic Of)	0.40%	2,500,000
52	n/a	European Investment Bank	0.36%	330,000,000
53	n/a	New S Wales Treasury Crp	0.35%	3,500,000
54	KFW 2.05 02.16.26	Kreditanstalt Fuer Wiederaufbau	0.33%	300,000,000
55	n/a	Agricultural Development Bank of China	0.29%	13,000,000
56	n/a	Asian Development Bank	0.27%	240,000,000
57	ORAFP 1.375 03.20.28 EMTN	Orange S.A.	0.25%	1,500,000
58	RELLN 0.5 03.10.28	RELX Finance BV	0.24%	1,500,000
59	T 0.25 03.04.26	AT&T Inc	0.20%	1,200,000
60	n/a	Apple Inc	0.17%	1,000,000
61	SLB 1 02.18.26	Schlumberger Finance France SAS	0.17%	1,000,000
62	n/a	Pound Sterling	0.12%	595,907
63	n/a	Japanese Yen	0.12%	110,923,632
64	SIEGR 0 02.20.26 EMTN	Siemens Financieringsmaatschappij N.V.	0.12%	700,000
65	DT 0.875 03.25.26 EMTN	Deutsche Telekom AG	0.09%	500,000
66	n/a	South Korean Won	0.06%	566,333,824
67	n/a	Polish Zloty	0.06%	1,375,000
68	n/a	Mexican Peso (New)	0.05%	6,066,667
69	n/a	Australian Dollar	0.04%	361,043
70	n/a	Sold Krw/Bought Usd	0.03%	19,081,463
71	n/a	Danish Krone	0.02%	858,090
72	n/a	Indonesian Rupiah	0.00%	210,375,000
73	n/a	Bought Cad/Sold Usd	0.00%	150,000
74	n/a	Sold Cad/Bought Usd	-0.01%	17,097,823
75	n/a	Sold Aud/Bought Usd	-0.01%	15,173,563
76	n/a	Sold Mxn/Bought Usd	-0.03%	5,338,766
77	n/a	Sold Cnh/Bought Usd	-0.08%	118,376,078
78	n/a	Sold Pln/Bought Usd	-0.09%	11,238,097
79	n/a	Sold Jpy/Bought Usd	-0.11%	122,908,879
80	n/a	Sold Sek/Bought Usd	-0.26%	17,729,509
81	n/a	Sold Gbp/Bought Usd	-0.28%	44,248,793
82	n/a	Sold Eur/Bought Usd	-1.49%	212,579,047
83	n/a	Yuan Renminbi	-18.12%	819,720,543

As of Mar 26, 2025

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