FLIA holdings
Franklin International Aggregate Bond ETF
Positions
99 stored of 99 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN DBR 2.5 02/15/35 G | DE000BU3Z047 | Not reported | 3.635% | $27.9M | Debt | Non-US sovereign | Germany | EUR |
| 2 | UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE UKT 4.75 12/07/30 | GB00B24FF097 | Not reported | 3.443% | $26.4M | Debt | Non-US sovereign | United Kingdom | GBP |
| 3 | SWEDEN, KINGDOM OF - RIKSGAELDSKONTORET SGB 0.75 05/12/28 1060 | SE0009496367 | Not reported | 3.275% | $25.1M | Debt | Non-US sovereign | Sweden | SEK |
| 4 | UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE UKT 0.875 07/31/33 | GB00BM8Z2S21 | Not reported | 3.237% | $24.9M | Debt | Non-US sovereign | United Kingdom | GBP |
| 5 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 3.197% | $24.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB 1.5 03/20/33 144 | JP1201441D44 | Not reported | 3.070% | $23.6M | Debt | Non-US sovereign | Japan | JPY |
| 7 | EUROPEAN UNION EU 2.75 02/04/33 UFA | EU000A3K4DW8 | Not reported | 2.944% | $22.6M | Debt | Non-US sovereign | Belgium | EUR |
| 8 | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB 0.1 12/20/26 345 | JP1103451GC0 | Not reported | 2.792% | $21.4M | Debt | Non-US sovereign | Japan | JPY |
| 9 | FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE FRTR 0 11/25/29 OAT | FR0013451507 | Not reported | 2.710% | $20.8M | Debt | Non-US sovereign | France | EUR |
| 10 | SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA SPGB 1.25 10/31/30 | ES0000012G34 | Not reported | 2.644% | $20.3M | Debt | Non-US sovereign | Spain | EUR |
| 11 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 2.67 05/25/33 INBK | CND10006GPT1 | Not reported | 2.475% | $19.0M | Debt | Non-US sovereign | China | CNY |
| 12 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 2.52 08/25/33 INBK | CND10006VQZ5 | Not reported | 2.455% | $18.8M | Debt | Non-US sovereign | China | CNY |
| 13 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 2.35 02/25/34 INBK | CND10007LB61 | Not reported | 2.431% | $18.7M | Debt | Non-US sovereign | China | CNY |
| 14 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 2.85 06/04/27 INBK | CND100037XX3 | Not reported | 2.341% | $18.0M | Debt | Non-US sovereign | China | CNY |
| 15 | EUROPEAN UNION EU 2.625 07/04/28 UFA | EU000A4D5QM6 | Not reported | 2.232% | $17.1M | Debt | Non-US sovereign | Belgium | EUR |
| 16 | SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA SPGB 1.4 07/30/28 | ES0000012B88 | Not reported | 2.180% | $16.7M | Debt | Non-US sovereign | Spain | EUR |
| 17 | IRELAND, REPUBLIC OF - NATIONAL TREASURY MANAGEMENT AGENCY IRISH 1.35 03/18/31 | IE00BFZRQ242 | Not reported | 2.106% | $16.2M | Debt | Non-US sovereign | Ireland | EUR |
| 18 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 4.28 10/23/47 INBK | CND10000JH82 | Not reported | 2.077% | $15.9M | Debt | Non-US sovereign | China | CNY |
| 19 | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB 0.4 06/20/41 177 | JP1201771M76 | Not reported | 2.045% | $15.7M | Debt | Non-US sovereign | Japan | JPY |
| 20 | HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION GGB 3.375 06/16/36 | GR0124042764 | Not reported | 1.968% | $15.1M | Debt | Non-US sovereign | Greece | EUR |
| 21 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 2 01/28/32 REGS | XS2109812508 | Not reported | 1.942% | $14.9M | Debt | Non-US sovereign | Romania | EUR |
| 22 | BELGIUM, KINGDOM OF - MINISTRY OF FINANCE BGB 2.25 06/22/57 83 | BE0000343526 | Not reported | 1.933% | $14.8M | Debt | Non-US sovereign | Belgium | EUR |
| 23 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 1.5 04/15/31 INBK | CND1000B9DY2 | Not reported | 1.926% | $14.8M | Debt | Non-US sovereign | China | CNY |
| 24 | POLAND, REPUBLIC OF - STATE TREASURY POLGB 5 10/25/34 1034 | PL0000116851 | Not reported | 1.722% | $13.2M | Debt | Non-US sovereign | Poland | PLN |
| 25 | POLAND, REPUBLIC OF - STATE TREASURY POLGB 2.75 10/25/29 1029 | PL0000111498 | Not reported | 1.653% | $12.7M | Debt | Non-US sovereign | Poland | PLN |
| 26 | CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE CAN 1.25 06/01/30 | CA135087K379 | 135087K37 | 1.550% | $11.9M | Debt | Non-US sovereign | Canada | CAD |
| 27 | CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE CAN 5 06/01/37 | CA135087XW98 | 135087XW9 | 1.522% | $11.7M | Debt | Non-US sovereign | Canada | CAD |
| 28 | UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE UKT 3.75 01/29/38 | GB00BQC4R999 | Not reported | 1.388% | $10.7M | Debt | Non-US sovereign | United Kingdom | GBP |
| 29 | FINLAND, REPUBLIC OF - MINISTRY OF FINANCE RFGB 2.75 07/04/28 16Y | FI4000037635 | Not reported | 1.270% | $9.7M | Debt | Non-US sovereign | Finland | EUR |
| 30 | EUROPEAN UNION EU 0.3 11/04/50 SURE | EU000A284469 | Not reported | 1.226% | $9.4M | Debt | Non-US sovereign | Belgium | EUR |
| 31 | BELGIUM, KINGDOM OF - MINISTRY OF FINANCE BGB 1 06/22/31 75 | BE0000335449 | Not reported | 1.225% | $9.4M | Debt | Non-US sovereign | Belgium | EUR |
| 32 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO BTPS 2.45 09/01/50 30Y | IT0005398406 | Not reported | 1.188% | $9.1M | Debt | Non-US sovereign | Italy | EUR |
| 33 | UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE UKT 4.5 03/07/35 | GB00BT7J0027 | Not reported | 1.022% | $7.8M | Debt | Non-US sovereign | United Kingdom | GBP |
| 34 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MBONO 8 11/07/47 M | MX0MGO000102 | Not reported | 0.960% | $7.4M | Debt | Non-US sovereign | Mexico | MXN |
| 35 | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB 0.5 12/20/41 179 | JP1201791N14 | Not reported | 0.796% | $6.1M | Debt | Non-US sovereign | Japan | JPY |
| 36 | AUSTRALIA, COMMONWEALTH OF ACGB 2.25 05/21/28 149 | AU000XCLWAR9 | Not reported | 0.780% | $6.0M | Debt | Non-US sovereign | Australia | AUD |
| 37 | WESTERN AUSTRALIAN TREASURY CORP WATC 3 10/21/26 26 | AU3SG0001704 | Not reported | 0.718% | $5.5M | Debt | Non-US sovereign | Australia | AUD |
| 38 | SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE KTB 4.25 12/10/32 3212 | KR103502GCC8 | Not reported | 0.698% | $5.4M | Debt | Non-US sovereign | South Korea | KRW |
| 39 | SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE KTB 5.25 03/10/27 2703 | KR1035037T34 | Not reported | 0.682% | $5.2M | Debt | Non-US sovereign | South Korea | KRW |
| 40 | AUSTRALIA, COMMONWEALTH OF ACGB 3.75 05/21/34 167 | AU0000249302 | Not reported | 0.681% | $5.2M | Debt | Non-US sovereign | Australia | AUD |
| 41 | QUEENSLAND TREASURY CORP QTC 3.25 08/21/29 | AU3SG0001860 | Not reported | 0.650% | $5.0M | Debt | Non-US sovereign | Australia | AUD |
| 42 | SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE KTB 4.75 12/10/30 3012 | KR10350270C0 | Not reported | 0.608% | $4.7M | Debt | Non-US sovereign | South Korea | KRW |
| 43 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.566% | $4.3M | Foreign exchange derivatives | Corporate | United States | USD |
| 44 | BANK OF IRELAND GROUP PLC BKIR V5 07/04/31 EMTN | XS2643234011 | Not reported | 0.554% | $4.2M | Debt | Corporate | Ireland | EUR |
| 45 | UBS GROUP AG UBS V4.75 03/17/32 EMTN | CH1255915014 | Not reported | 0.550% | $4.2M | Debt | Corporate | Switzerland | EUR |
| 46 | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB 0.3 06/20/28 161 | JP1051611P92 | Not reported | 0.549% | $4.2M | Debt | Non-US sovereign | Japan | JPY |
| 47 | ELECTRICITE DE FRANCE SA EDF 5.875 07/18/31 EMTN | XS0132424614 | Not reported | 0.537% | $4.1M | Debt | Corporate | France | GBP |
| 48 | NEW SOUTH WALES TREASURY CORP NSWTC 3 05/20/27 27 | AU3SG0001696 | Not reported | 0.534% | $4.1M | Debt | Non-US sovereign | Australia | AUD |
| 49 | BNP PARIBAS CURRENCY CONTRACT - USD | Not reported | Not reported | 0.522% | $4.0M | Foreign exchange derivatives | Corporate | United States | USD |
| 50 | APPLE INC AAPL 3.05 07/31/29 | XS1269175466 | 037833BJ8 | 0.501% | $3.8M | Debt | Corporate | United States | GBP |
| 51 | VERIZON COMMUNICATIONS INC VZ 4.75 02/17/34 EMTn | XS1030900325 | 92343VBX1 | 0.496% | $3.8M | Debt | Corporate | United States | GBP |
| 52 | COCA-COLA EUROPACIFIC PARTNERS PLC CCEP 0.2 12/02/28 | XS2264977146 | Not reported | 0.488% | $3.7M | Debt | Corporate | United Kingdom | EUR |
| 53 | HEATHROW FUNDING LTD HTHROW 1.125 10/08/30 EMTN | XS2328823104 | Not reported | 0.475% | $3.6M | Other asset-backed securities | Corporate | Jersey | EUR |
| 54 | US BANCORP USB V4.009 05/21/32 | XS2823993261 | 902973BE5 | 0.458% | $3.5M | Debt | Corporate | United States | EUR |
| 55 | NYKREDIT REALKREDIT A/S NYKRE 3.375 01/10/30 EMTN | DK0030523386 | Not reported | 0.447% | $3.4M | Debt | Corporate | Denmark | EUR |
| 56 | GOLDMAN SACHS GROUP INC (THE) GS 1.25 02/07/29 eMTN | XS2441552192 | Not reported | 0.427% | $3.3M | Debt | Corporate | United States | EUR |
| 57 | UNILEVER CAPITAL CORP UNANA 3.4 06/06/33 EMTN | XS2632655135 | Not reported | 0.420% | $3.2M | Debt | Corporate | United States | EUR |
| 58 | FISERV INC FISV 1.625 07/01/30 | XS1843434108 | 337738AY4 | 0.414% | $3.2M | Debt | Corporate | United States | EUR |
| 59 | CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE CAN 2 12/01/51 | CA135087H722 | 135087H72 | 0.392% | $3.0M | Debt | Non-US sovereign | Canada | CAD |
| 60 | COMMERZBANK AG CMZB V3.625 01/14/32 1061 | DE000CZ45ZA0 | Not reported | 0.299% | $2.3M | Debt | Corporate | Germany | EUR |
| 61 | ASR NEDERLAND NV ASRNED V7 12/07/43 | XS2554581830 | Not reported | 0.298% | $2.3M | Debt | Corporate | Netherlands | EUR |
| 62 | BANK OF AMERICA CORP BAC V3.261 01/28/31 EMTN | XS2987772402 | Not reported | 0.297% | $2.3M | Debt | Corporate | United States | EUR |
| 63 | CREDIT AGRICOLE ASSURANCES SA ACAFP 1.5 10/06/31 | FR0014005RZ4 | Not reported | 0.295% | $2.3M | Debt | Corporate | France | EUR |
| 64 | BANCO SANTANDER SA SANTAN 4.875 10/18/31 EMTN | XS2705604234 | Not reported | 0.287% | $2.2M | Debt | Corporate | Spain | EUR |
| 65 | AMPRION GMBH AMPRIO 3.625 05/21/31 EMTN | DE000A383BP6 | Not reported | 0.286% | $2.2M | Debt | Corporate | Germany | EUR |
| 66 | APPLE INC AAPL 1.625 11/10/26 | XS1135337498 | 037833AV2 | 0.223% | $1.7M | Debt | Corporate | United States | EUR |
| 67 | ORANGE SA ORAFP 1.375 03/20/28 EMTN | FR0013323870 | Not reported | 0.218% | $1.7M | Debt | Corporate | France | EUR |
| 68 | RELX FINANCE BV RELLN 0.5 03/10/28 | XS2126161764 | Not reported | 0.215% | $1.6M | Debt | Corporate | Netherlands | EUR |
| 69 | BANK OF NEW ZEALAND BZLNZ 3.05 11/20/30 GMTN | XS3231974745 | Not reported | 0.207% | $1.6M | Debt | Corporate | New Zealand | EUR |
| 70 | ASIAN DEVELOPMENT BANK ASIA 2.35 06/21/27 GMTN | XS0307424274 | Not reported | 0.195% | $1.5M | Debt | Non-US sovereign | Philippines | JPY |
| 71 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.163% | $1.3M | Foreign exchange derivatives | Corporate | United States | USD |
| 72 | BNP PARIBAS CURRENCY CONTRACT - USD | Not reported | Not reported | 0.117% | $902K | Foreign exchange derivatives | Corporate | United States | USD |
| 73 | BNP PARIBAS CURRENCY CONTRACT - USD | Not reported | Not reported | 0.112% | $863K | Foreign exchange derivatives | Corporate | United States | USD |
| 74 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.103% | $789K | Foreign exchange derivatives | Corporate | United States | USD |
| 75 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.102% | $784K | Foreign exchange derivatives | Corporate | United States | USD |
| 76 | BNP PARIBAS CURRENCY CONTRACT - USD | Not reported | Not reported | 0.096% | $734K | Foreign exchange derivatives | Corporate | United States | USD |
| 77 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.094% | $721K | Foreign exchange derivatives | Corporate | United States | USD |
| 78 | BNP PARIBAS CURRENCY CONTRACT - USD | Not reported | Not reported | 0.082% | $632K | Foreign exchange derivatives | Corporate | United States | USD |
| 79 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.079% | $604K | Foreign exchange derivatives | Corporate | United States | USD |
| 80 | BNP PARIBAS CURRENCY CONTRACT - USD | Not reported | Not reported | 0.058% | $445K | Foreign exchange derivatives | Corporate | United States | USD |
| 81 | BNP PARIBAS CURRENCY CONTRACT - USD | Not reported | Not reported | 0.051% | $393K | Foreign exchange derivatives | Corporate | United States | USD |
| 82 | BNP PARIBAS CURRENCY CONTRACT - USD | Not reported | Not reported | 0.050% | $387K | Foreign exchange derivatives | Corporate | United States | USD |
| 83 | BNP PARIBAS CURRENCY CONTRACT - USD | Not reported | Not reported | 0.050% | $383K | Foreign exchange derivatives | Corporate | United States | USD |
| 84 | BNP PARIBAS CURRENCY CONTRACT - USD | Not reported | Not reported | -0.041% | -$317K | Foreign exchange derivatives | Corporate | United States | USD |
| 85 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.019% | $148K | Foreign exchange derivatives | Corporate | United States | USD |
| 86 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.013% | $101K | Foreign exchange derivatives | Corporate | United States | USD |
| 87 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.009% | $67K | Foreign exchange derivatives | Corporate | United States | USD |
| 88 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.009% | $67K | Foreign exchange derivatives | Corporate | United States | USD |
| 89 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | -0.007% | -$56K | Foreign exchange derivatives | Corporate | United States | USD |
| 90 | BNP PARIBAS CURRENCY CONTRACT - USD | Not reported | Not reported | 0.007% | $54K | Foreign exchange derivatives | Corporate | United States | USD |
| 91 | BNP PARIBAS CURRENCY CONTRACT - USD | Not reported | Not reported | 0.005% | $37K | Foreign exchange derivatives | Corporate | United States | USD |
| 92 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.002% | $18K | Foreign exchange derivatives | Corporate | United States | USD |
| 93 | BNP PARIBAS CURRENCY CONTRACT - USD | Not reported | Not reported | 0.002% | $17K | Foreign exchange derivatives | Corporate | United States | USD |
| 94 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.002% | $13K | Foreign exchange derivatives | Corporate | United States | USD |
| 95 | BNP PARIBAS CURRENCY CONTRACT - USD | Not reported | Not reported | 0.002% | $12K | Foreign exchange derivatives | Corporate | United States | USD |
| 96 | BNP PARIBAS CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Corporate | United States | USD |
| 97 | BNP PARIBAS CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Corporate | United States | USD |
| 98 | BNP PARIBAS CURRENCY CONTRACT - KRW | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Corporate | United States | USD |
| 99 | Citibank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Corporate | United States | USD |