FLIA Holdings — Franklin International Aggregate Bond ETF
All 81 reported holdings of Franklin International Aggregate Bond ETF (FLIA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Institutional Fidu | 9.75% | $69.84M |
| Belgium (Kingdom Of) | 4.08% | $29.21M |
| Spain (Kingdom of) | 4.05% | $29.00M |
| United Kingdom of Great Britain and Northern Ireland | 3.76% | $26.91M |
| Sweden (Kingdom Of) | 3.56% | $25.52M |
| European Union | 3.15% | $22.56M |
| Japan (Government Of) | 3.06% | $21.91M |
| Japan (Government Of) | 3.01% | $21.53M |
| Japan (Government Of) | 2.98% | $21.34M |
| France (Republic Of) | 2.90% | $20.76M |
| United Kingdom of Great Britain and Northern Ireland | 2.69% | $19.26M |
| China (People's Republic Of) | 2.60% | $18.63M |
| China (People's Republic Of) | 2.58% | $18.45M |
| China (People's Republic Of) | 2.55% | $18.25M |
| China (People's Republic Of) | 2.48% | $17.79M |
| Ireland (Republic Of) | 2.26% | $16.20M |
| Netherlands (Kingdom Of) | 2.23% | $15.96M |
| Austria (Republic of) | 2.19% | $15.71M |
| China (People's Republic Of) | 2.16% | $15.46M |
| Finland (Republic Of) | 1.78% | $12.73M |
| Poland (Republic of) | 1.75% | $12.53M |
| Italy (Republic Of) | 1.70% | $12.18M |
| Canada (Government of) | 1.65% | $11.81M |
| European Union | 1.52% | $10.87M |
| Romania (Republic Of) | 1.48% | $10.58M |
| Italy (Republic Of) | 1.44% | $10.32M |
| Canada (Government of) | 1.40% | $10.04M |
| United Kingdom of Great Britain and Northern Ireland | 1.14% | $8.15M |
| Mexico (United Mexican States) | 0.98% | $7.01M |
| Cyprus (Republic Of) | 0.96% | $6.86M |
| Japan (Government Of) | 0.91% | $6.53M |
| Australia (Commonwealth of) | 0.82% | $5.91M |
| Korea (Republic Of) | 0.77% | $5.48M |
| Western Australian Treasury Corp. | 0.76% | $5.48M |
| Korea (Republic Of) | 0.74% | $5.33M |
| Queensland Treasury Corporation | 0.69% | $4.91M |
| Korea (Republic Of) | 0.66% | $4.75M |
| New South Wales Treasury Corporation | 0.57% | $4.06M |
| Electricite de France SA | 0.57% | $4.06M |
| Commerzbank AG | 0.56% | $4.01M |
| Apple Inc. | 0.53% | $3.78M |
| Verizon Communications Inc. | 0.52% | $3.74M |
| Bank of Ireland Group PLC | 0.51% | $3.65M |
| UBS Group AG | 0.51% | $3.62M |
| BNP Paribas SA | 0.49% | $3.53M |
| Bank of America Corp. | 0.48% | $3.42M |
| Citibank, National Association | 0.45% | $3.25M |
| Unilever Capital Corporation | 0.45% | $3.21M |
| Coca-Cola Europacific Partners PLC | 0.45% | $3.20M |
| Heathrow Funding Ltd. | 0.43% | $3.07M |
| Canada (Government of) | 0.42% | $3.00M |
| Bnp Paribas | 0.37% | $2.68M |
| Australia (Commonwealth of) | 0.36% | $2.55M |
| U.S. Bancorp. | 0.32% | $2.33M |
| Nykredit Realkredit A/S | 0.32% | $2.29M |
| Fiserv Inc. | 0.29% | $2.10M |
| Apple Inc. | 0.24% | $1.72M |
| Orange SA | 0.23% | $1.68M |
| RELX Finance BV | 0.23% | $1.65M |
| Asian Development Bank | 0.21% | $1.54M |
| Citibank, National Association | 0.19% | $1.36M |
| Goldman Sachs Group, Inc. | 0.15% | $1.09M |
| Citibank, National Association | 0.14% | $995.54K |
| Bnp Paribas | 0.12% | $866.01K |
| Citibank, National Association | 0.12% | $829.48K |
| Bnp Paribas | 0.10% | $702.53K |
| Bnp Paribas | 0.09% | $663.61K |
| Bnp Paribas | 0.09% | $612.51K |
| Bnp Paribas | 0.05% | $361.35K |
| Citibank, National Association | 0.05% | $327.27K |
| Bnp Paribas | 0.05% | $325.62K |
| Bnp Paribas | 0.03% | $214.93K |
| Bnp Paribas | 0.02% | $146.47K |
| Bnp Paribas | 0.02% | $108.47K |
| Citibank, National Association | 0.01% | $93.65K |
| Bnp Paribas | 0.01% | $85.50K |
| Citibank, National Association | 0.01% | $65.09K |
| Citibank, National Association | 0.00% | $29.85K |
| Citibank, National Association | 0.00% | $8.33K |
| Bnp Paribas | 0.00% | $8.75K |
| Citibank, National Association | -0.08% | $-602.03K |
FLIA overview: performance, fees, allocation and SEC filings