Franklin International Aggregate Bond ETF (FLIA)

BATS: FLIA · IEX Real-Time Price · USD

20.30

-0.05 (-0.23%)

At close: Jul 19, 2024, 4:00 PM

20.35

+0.05 (0.25%)

After-hours: Jul 20, 2024, 12:57 PM EDT

FLIA Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JGB 1.5 03.20.33 144	Japan (Government Of)	4.88%	4,000,000,000
2	DBR 0 08.15.26	Germany (Federal Republic Of)	3.96%	21,000,000
3	BGB 1 06.22.31 75	Belgium (Kingdom Of)	3.87%	22,000,000
4	SPGB 1.25 10.31.30	Spain (Kingdom of)	3.61%	20,000,000
5	JGB 0.1 12.20.24 142	Japan (Government Of)	3.48%	3,000,000,000
6	JGB 0.3 06.20.28 161	Japan (Government Of)	3.45%	3,000,000,000
7	FRTR 0 11.25.29 OAT	France (Republic Of)	3.40%	20,000,000
8	UKT 3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	3.36%	15,000,000
9	EU 2.75 02.04.33 NGEU	European Union	3.36%	17,000,000
10	SGB 0.75 05.12.28 1060	Sweden (Kingdom Of)	3.34%	200,000,000
11	UKT 4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland	2.71%	11,000,000
12	RAGB 1.2 10.20.25	Austria (Republic of)	2.55%	13,000,000
13	BTPS 2.45 09.01.50 CAC	Italy (Republic Of)	2.53%	18,000,000
14	NETHER 0.5 07.15.26	Netherlands (Kingdom Of)	2.30%	12,000,000
15	CGB 4.28 10.23.47 1722	China (People's Republic Of)	2.22%	65,000,000
16	UKT 0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland	2.15%	12,000,000
17	CGB 2.67 05.25.33 INBK	China (People's Republic Of)	2.13%	80,000,000
18	CGB 2.52 08.25.33 INBK	China (People's Republic Of)	2.11%	80,000,000
19	CGB 2.35 02.25.34 INBK	China (People's Republic Of)	2.09%	80,000,000
20	POLGB 2.75 10.25.29 1029	Poland (Republic of)	2.08%	50,000,000
21	CGB 1.59 04.25.25 INBK	China (People's Republic Of)	2.06%	80,000,000
22	BTPS 1.25 12.01.26 10Y	Italy (Republic Of)	1.90%	10,000,000
23	CAN 1.25 03.01.25	Canada (Government of)	1.88%	14,000,000
24	NETHER 0.5 01.15.40	Netherlands (Kingdom Of)	1.69%	12,000,000
25	n/a	Cash	1.66%	n/a
26	CAN 5 06.01.37	Canada (Government of)	1.58%	10,000,000
27	DBJJP 2.3 03.19.26 INTL	Development Bank of Japan Inc	1.45%	1,200,000,000
28	JGB 0.5 12.20.41 179	Japan (Government Of)	1.43%	1,500,000,000
29	CGB 3.03 03.11.26 INBK	China (People's Republic Of)	1.33%	50,000,000
30	CGB 2.85 06.04.27 INBK	China (People's Republic Of)	1.32%	50,000,000
31	MBONO 8 11.07.47 M	Mexico (United Mexican States)	1.26%	1,500,000
32	FHLBDN 0 07.01.16	Federal Home Loan Banks	1.19%	6,370,000
33	OBL 0 10.10.25 G	Germany (Federal Republic Of)	1.17%	6,100,000
34	CGB 2.22 09.25.25 INBK	China (People's Republic Of)	1.05%	40,000,000
35	CGB 2.33 12.15.25 INBK	China (People's Republic Of)	1.05%	40,000,000
36	CGB 2.47 09.02.24 INBK	China (People's Republic Of)	1.05%	40,000,000
37	CGB 1.99 04.09.25 INBK	China (People's Republic Of)	1.03%	40,000,000
38	CAN 2 12.01.51	Canada (Government of)	1.02%	10,000,000
39	RAGB 1.5 02.20.47	Austria (Republic of)	1.01%	7,000,000
40	FRTR 0.75 05.25.52 OAT	France (Republic Of)	1.00%	10,000,000
41	EU 0.3 11.04.50 SURE	European Union	0.97%	10,000,000
42	PORTUG 5.125 10.15.24 REGS	Portugal (Republic Of)	0.94%	5,000,000
43	ACGB 2.25 05.21.28 149	Australia (Commonwealth of)	0.93%	8,000,000
44	WATC 3 10.21.26 26	Western Australian Treasury Corp.	0.91%	7,500,000
45	ROMANI 2 01.28.32 REGS	Romania (Republic Of)	0.87%	5,500,000
46	CYPRUS 1.5 04.16.27 EMTN	Cyprus (Republic Of)	0.87%	4,500,000
47	QTC 3.25 08.21.29	Queensland Treasury Corporation	0.77%	6,500,000
48	JGB 0.4 12.20.49 65	Japan (Government Of)	0.70%	900,000,000
49	SDBC 3.43 01.14.27 2004	China Development Bank	0.68%	25,000,000
50	SDBC 3.23 01.10.25 2003	China Development Bank	0.63%	24,000,000

As of Jun 30, 2024

Showing 50 of 67

Subscribe to see the full list