Franklin International Aggregate Bond ETF (FLIA)

FLIA Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	104.68%	699,398,929
2	FHLBDN.0 09.26.17	Federal Home Loan Banks 0%	5.09%	34,030,000
3	n/a	Euro	4.46%	25,500,000
4	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	4.40%	27,000,000
5	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	4.12%	26,000,000
6	JGB.1.5 03.20.33 144	Japan (Government Of) 1.5%	4.01%	4,000,000,000
7	SGB.0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	3.83%	250,000,000
8	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	3.70%	18,000,000
9	JGB.0.1 12.20.26 345	Japan (Government Of) 0.1%	3.57%	3,600,000,000
10	JGB.0.3 06.20.28 161	Japan (Government Of) 0.3%	3.53%	3,600,000,000
11	EU.2.75 02.04.33 UFA	European Union 2.75%	3.29%	19,000,000
12	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	3.13%	20,000,000
13	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	2.66%	120,000,000
14	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	2.64%	120,000,000
15	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	2.61%	120,000,000
16	n/a	Japanese Yen	2.61%	2,600,000,000
17	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.58%	17,000,000
18	CGB.2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	2.58%	120,000,000
19	n/a	Austria (Republic of) 1.2%	2.44%	14,000,000
20	n/a	Great British Pound	2.40%	12,000,000
21	BTPS.2.45 09.01.50 30Y	Italy (Republic Of) 2.45%	2.37%	19,000,000
22	CGB.4.28 10.23.47 INBK	China (People's Republic Of) 4.28%	2.28%	80,000,000
23	n/a	China (People's Republic Of) 3.03%	2.11%	100,000,000
24	CAN.5 06.01.37	Canada (Government of) 5%	1.99%	16,000,000
25	RFGB.2.75 07.04.28 16Y	Finland (Republic Of) 2.75%	1.95%	11,000,000

As of Sep 25, 2025

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