Franklin International Aggregate Bond ETF (FLIA)

FLIA Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	92.72%	606,068,433
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	8.11%	53,043,296
3	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	4.53%	27,000,000
4	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	4.24%	26,000,000
5	SGB.0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	3.95%	250,000,000
6	JGB.1.5 03.20.33 144	Japan (Government Of) 1.5%	3.42%	3,500,000,000
7	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	3.40%	16,000,000
8	EU.2.75 02.04.33 UFA	European Union 2.75%	3.38%	19,000,000
9	JGB.0.1 12.20.26 345	Japan (Government Of) 0.1%	2.93%	3,000,000,000
10	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	2.90%	18,000,000
11	JGB.0.3 06.20.28 161	Japan (Government Of) 0.3%	2.90%	3,000,000,000
12	RAGB.1.5 02.20.47	Austria (Republic of) 1.5%	2.81%	23,000,000
13	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	2.77%	120,000,000
14	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	2.74%	120,000,000
15	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.72%	17,000,000
16	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	2.71%	120,000,000
17	CGB.2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	2.66%	120,000,000
18	BTPS.2.45 09.01.50 30Y	Italy (Republic Of) 2.45%	2.49%	19,000,000
19	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	2.48%	20,000,000
20	CGB.4.28 10.23.47 INBK	China (People's Republic Of) 4.28%	2.35%	80,000,000
21	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	2.00%	50,000,000
22	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	1.86%	11,000,000
23	CAN.5 06.01.37	Canada (Government of) 5%	1.84%	14,500,000
24	RFGB.2.75 07.04.28 16Y	Finland (Republic Of) 2.75%	1.81%	10,000,000
25	EU.0.3 11.04.50 SURE	European Union 0.3%	1.67%	21,000,000

As of Dec 3, 2025

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