Franklin International Aggregate Bond ETF

Fund Profile

Fund profile

Tickers

FLIA

Fund manager

Franklin High Yield Corporate ETF

Total assets

$610.78 mm

Liabilities

$422.34 k

Net assets

$610.36 mm

Number of holdings

94.00

FLIA stock data

1M 3M 6M 1Y

94 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Japan Government Twenty Year Bonds	26.57 mm	4.00 bn principal	4.35	Debt	Long	Japan
Japan Government Five Year Bonds	25.13 mm	4.00 bn principal	4.12	Debt	Long	Japan
Federal Home Loan Bank Discount Notes	22.08 mm	22.09 mm principal	3.62	Debt	Long	USA
Kingdom of Belgium Government Bonds	20.58 mm	22.00 mm principal	3.37	Debt	Long	Belgium
China Government Bond	19.19 mm	100.00 mm principal	3.14	Debt	Long	China
Spain Government Bonds	19.18 mm	20.00 mm principal	3.14	Debt	Long	Spain
Japan Government Ten Year Bonds	18.89 mm	3.00 bn principal	3.10	Debt	Long	Japan
French Republic Government Bonds OAT	18.23 mm	20.00 mm principal	2.99	Debt	Long	France
European Union	17.63 mm	17.00 mm principal	2.89	Debt	Long	XX
China Government Bond	17.58 mm	120.00 mm principal	2.88	Debt	Long	China
China Government Bond	17.41 mm	120.00 mm principal	2.85	Debt	Long	China
Sweden Government Bonds	17.29 mm	200.00 mm principal	2.83	Debt	Long	Sweden
China Government Bond	17.23 mm	120.00 mm principal	2.82	Debt	Long	China
U.K. Gilts	16.92 mm	15.00 mm principal	2.77	Debt	Long	UK
Japan Government Twenty Year Bonds	14.39 mm	2.75 bn principal	2.36	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	14.16 mm	18.00 mm principal	2.32	Debt	Long	Italy
U.K. Gilts	14.10 mm	11.00 mm principal	2.31	Debt	Long	UK
Republic of Austria Government Bonds	13.35 mm	13.00 mm principal	2.19	Debt	Long	Austria
Netherlands Government Bonds	12.14 mm	12.00 mm principal	1.99	Debt	Long	Netherlands
Japan Government Thirty Year Bonds	11.79 mm	2.75 bn principal	1.93	Debt	Long	Japan
Netherlands Government Bonds	11.36 mm	15.00 mm principal	1.86	Debt	Long	Netherlands
U.K. Gilts	11.19 mm	12.00 mm principal	1.83	Debt	Long	UK
Bundesrepublik Deutschland Bundesanleihe	11.03 mm	11.00 mm principal	1.81	Debt	Long	Germany
China Government Bond	10.92 mm	80.00 mm principal	1.79	Debt	Long	China
Republic of Poland Government Bond	10.75 mm	50.00 mm principal	1.76	Debt	Long	Poland
European Union	10.40 mm	20.00 mm principal	1.70	Debt	Long	XX
Italy Buoni Poliennali Del Tesoro	10.16 mm	10.00 mm principal	1.66	Debt	Long	Italy
Canada Government Bonds	9.71 mm	14.00 mm principal	1.59	Debt	Long	Canada
Republic of Austria Government Bonds	7.87 mm	10.00 mm principal	1.29	Debt	Long	Austria
Development Bank of Japan Inc	7.78 mm	1.20 bn principal	1.28	Debt	Long	Japan
China Government Bond	7.09 mm	50.00 mm principal	1.16	Debt	Long	China
China Government Bond	6.98 mm	50.00 mm principal	1.14	Debt	Long	China
Korea Treasury Bond	6.09 mm	8.50 bn principal	1.00	Debt	Long	Korea, Republic of
Korea Treasury Bond	6.04 mm	8.20 bn principal	0.99	Debt	Long	Korea, Republic of
PURCHASED USD / SOLD EUR Citibank NA	5.98 mm	1.00 contracts	0.98	DFE	N/A	USA
Korea Treasury Bond	5.97 mm	8.00 bn principal	0.98	Debt	Long	Korea, Republic of
Mexican Bonos	5.55 mm	150.00 mm principal	0.91	Debt	Long	Mexico
China Government Bond	5.52 mm	40.00 mm principal	0.90	Debt	Long	China
China Government Bond	5.50 mm	40.00 mm principal	0.90	Debt	Long	China
China Government Bond	5.46 mm	40.00 mm principal	0.89	Debt	Long	China
French Republic Government Bonds OAT	5.28 mm	10.00 mm principal	0.86	Debt	Long	France
Australia Government Bonds	4.70 mm	8.00 mm principal	0.77	Debt	Long	Australia
Cyprus Government International Bond	4.57 mm	4.50 mm principal	0.75	Debt	Long	Cyprus
Western Australian Treasury Corp	4.56 mm	7.50 mm principal	0.75	Debt	Long	Australia
Romanian Government International Bond	4.53 mm	5.50 mm principal	0.74	Debt	Long	Romania
Canada Government Bonds	4.09 mm	5.00 mm principal	0.67	Debt	Long	Canada
Queensland Treasury Corp	3.86 mm	6.50 mm principal	0.63	Debt	Long	Australia
China Development Bank	3.55 mm	25.00 mm principal	0.58	Debt	Long	China
China Development Bank	3.27 mm	24.00 mm principal	0.54	Debt	Long	China
PURCHASED USD / SOLD EUR BNP Paribas SA	3.07 mm	1.00 contracts	0.50	DFE	N/A	USA
PURCHASED USD / SOLD CNH Citibank NA	2.89 mm	1.00 contracts	0.47	DFE	N/A	USA
Canada Government Bonds	2.66 mm	5.00 mm principal	0.44	Debt	Long	Canada
Finland Government Bonds	2.63 mm	2.50 mm principal	0.43	Debt	Long	Finland
Ireland Government Bonds	2.44 mm	2.50 mm principal	0.40	Debt	Long	Ireland
PURCHASED USD / SOLD JPY Citibank NA	2.37 mm	1.00 contracts	0.39	DFE	N/A	USA
Republic of Austria Government Bonds	2.36 mm	3.00 mm principal	0.39	Debt	Long	Austria
PURCHASED USD / SOLD JPY BNP Paribas SA	2.19 mm	1.00 contracts	0.36	DFE	N/A	USA
European Investment Bank	2.13 mm	330.00 mm principal	0.35	Debt	Long	XX
New South Wales Treasury Corp	2.12 mm	3.50 mm principal	0.35	Debt	Long	Australia
Kreditanstalt fuer Wiederaufbau	1.94 mm	300.00 mm principal	0.32	Debt	Long	Germany
Agricultural Development Bank of China	1.80 mm	13.00 mm principal	0.30	Debt	Long	China
Asian Development Bank	1.59 mm	240.00 mm principal	0.26	Debt	Long	XX
Orange SA	1.49 mm	1.50 mm principal	0.24	Debt	Long	France
RELX Finance BV	1.45 mm	1.50 mm principal	0.24	Debt	Long	Netherlands
T AT&T Inc.	1.21 mm	1.20 mm principal	0.20	Debt	Long	USA
PURCHASED USD / SOLD GBP Citibank NA	1.12 mm	1.00 contracts	0.18	DFE	N/A	USA
PURCHASED USD / SOLD KRW BNP Paribas SA	1.03 mm	1.00 contracts	0.17	DFE	N/A	USA
AAPL Apple Inc.	1.02 mm	1.00 mm principal	0.17	Debt	Long	USA
Schlumberger Finance France SAS	1.02 mm	1.00 mm principal	0.17	Debt	Long	France
Siemens Financieringsmaatschappij NV	704.90 k	700.00 k principal	0.12	Debt	Long	Netherlands
PURCHASED USD / SOLD AUD Citibank NA	702.39 k	1.00 contracts	0.12	DFE	N/A	USA
PURCHASED USD / SOLD CAD Citibank NA	653.84 k	1.00 contracts	0.11	DFE	N/A	USA
Deutsche Telekom AG	507.75 k	500.00 k principal	0.08	Debt	Long	Germany
PURCHASED USD / SOLD GBP BNP Paribas SA	441.92 k	1.00 contracts	0.07	DFE	N/A	USA
PURCHASED USD / SOLD SEK Citibank NA	416.53 k	1.00 contracts	0.07	DFE	N/A	USA
PURCHASED USD / SOLD AUD BNP Paribas SA	400.43 k	1.00 contracts	0.07	DFE	N/A	USA
PURCHASED USD / SOLD CAD BNP Paribas SA	208.91 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD PLN BNP Paribas SA	189.16 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD MXN BNP Paribas SA	175.01 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD SEK BNP Paribas SA	140.50 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD EUR BNP Paribas SA	104.16 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD CNH Citibank NA	81.40 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR BNP Paribas SA	76.00 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CNH Citibank NA	68.70 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY BNP Paribas SA	67.16 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD PLN Citibank NA	63.24 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY BNP Paribas SA	53.75 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD MXN Citibank NA	50.31 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD PLN BNP Paribas SA	31.80 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD BNP Paribas SA	23.63 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK BNP Paribas SA	14.87 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CAD / SOLD USD BNP Paribas SA	-1.40 k	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED CAD / SOLD USD BNP Paribas SA	-91.88 k	1.00 contracts	-0.02	DFE	N/A	Canada
PURCHASED EUR / SOLD USD BNP Paribas SA	-200.23 k	1.00 contracts	-0.03	DFE	N/A	XX