Franklin International Aggregate Bond ETF Franklin Liberty International Aggregate Bond Fund (FLIA)

BATS: FLIA · IEX Real-Time Price · USD

-0.02 (-0.10%)

Apr 19, 2024, 4:00 PM EDT - Market closed

FLIA Holdings List

As of Feb 29, 2024

No.	Symbol	Name	% Weight	Shares
1	JGB 1.5 03.20.33 144	Japan (Government Of)	4.61%	3,000,000,000
2	DBR 0 08.15.26	Germany (Federal Republic Of)	4.52%	21,000,000
3	FHLBDN 0 03.01.16	Federal Home Loan Banks	4.48%	21,060,000
4	POLGB 2.75 10.25.29 1029	Poland (Republic of)	4.29%	90,000,000
5	MBONO 8 11.07.47 M	Mexico (United Mexican States)	3.91%	3,500,000
6	FRTR 2 11.25.32	France (Republic Of)	3.90%	18,000,000
7	SGB 0.75 05.12.28 1060	Sweden (Kingdom Of)	3.84%	200,000,000
8	SPGB 1.25 10.31.30	Spain (Kingdom of)	3.72%	18,000,000
9	BGB 1 06.22.31 75	Belgium (Kingdom Of)	3.48%	17,000,000
10	UKT 3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	3.28%	13,000,000
11	BTPS 1.25 12.01.26 10Y	Italy (Republic Of)	3.28%	15,000,000
12	JGB 0.1 12.20.24 142	Japan (Government Of)	3.27%	2,300,000,000
13	RAGB 1.2 10.20.25	Austria (Republic of)	2.91%	13,000,000
14	JGB 0.3 06.20.28 161	Japan (Government Of)	2.84%	2,000,000,000
15	UKT 4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland	2.84%	10,000,000
16	FRTR 0 11.25.29	France (Republic Of)	2.76%	14,000,000
17	SPGB 0 01.31.25	Spain (Kingdom of)	2.67%	12,000,000
18	NETHER 0.5 07.15.26	Netherlands (Kingdom Of)	2.62%	12,000,000
19	CGB 2.52 08.25.33 INBK	China (People's Republic Of)	2.40%	80,000,000
20	CGB 2.67 05.25.33 INBK	China (People's Republic Of)	2.13%	70,000,000
21	UKT 0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland	2.02%	10,000,000
22	NETHER 0.5 01.15.40	Netherlands (Kingdom Of)	1.95%	12,000,000
23	JGB 0.5 12.20.41 179	Japan (Government Of)	1.85%	1,500,000,000
24	DBJJP 2.3 03.19.26 INTL	Development Bank of Japan Inc	1.79%	1,200,000,000
25	BTPS 2.45 09.01.50 CAC	Italy (Republic Of)	1.69%	10,000,000
26	CAN 5 06.01.37	Canada (Government of)	1.56%	8,500,000
27	CGB 4.28 10.23.47 1722	China (People's Republic Of)	1.56%	40,000,000
28	CGB 3.03 03.11.26 INBK	China (People's Republic Of)	1.55%	50,000,000
29	OBL 0 10.10.25 G	Germany (Federal Republic Of)	1.34%	6,100,000
30	CAN 2 12.01.51	Canada (Government of)	1.19%	10,000,000
31	FRTR 0.75 05.25.52	France (Republic Of)	1.13%	9,000,000
32	ACGB 2.25 05.21.28 149	Australia (Commonwealth of)	1.05%	8,000,000
33	WATC 3 10.21.26 26	Western Australian Treasury Corp.	1.02%	7,500,000
34	CYPRUS 1.5 04.16.27 EMTN	Cyprus (Republic Of)	1.00%	4,500,000
35	ROMANI 2 01.28.32 REGS	Romania (Republic Of)	0.99%	5,500,000
36	JGB 0.4 12.20.49 65	Japan (Government Of)	0.95%	900,000,000
37	EU 0.3 11.04.50 SURE	European Union	0.92%	8,000,000
38	QTC 3.25 08.21.29	Queensland Treasury Corporation	0.86%	6,500,000
39	RAGB 1.5 02.20.47	Austria (Republic of)	0.85%	5,000,000
40	CGB 2.85 06.04.27 INBK	China (People's Republic Of)	0.77%	25,000,000
41	SDBC 3.43 01.14.27 2004	China Development Bank	0.77%	25,000,000
42	SDBC 3.23 01.10.25 2003	China Development Bank	0.72%	24,000,000
43	EIB 1.9 01.26.26 REGS	European Investment Bank	0.49%	330,000,000
44	NSWTC 3 05.20.27 27	New South Wales Treasury Corporation	0.47%	3,500,000
45	KFW 2.05 02.16.26	Kreditanstalt Fur Wiederaufbau	0.44%	300,000,000
46	ADBCH 3.45 09.23.25 2008	Agricultural Development Bank of China	0.40%	13,000,000
47	ASIA 2.35 06.21.27 GMTN	Asian Development Bank	0.37%	240,000,000
48	ORAFP 1.375 03.20.28 EMTN	Orange S.A.	0.32%	1,500,000
49	RELLN 0.5 03.10.28	RELX Finance BV	0.31%	1,500,000
50	PG 0.5 10.25.24	The Procter & Gamble Company	0.27%	1,200,000

As of Feb 29, 2024

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