Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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Franklin International Aggregate Bond ETF
FLIA
#1349
ETF rang
€0.56 Md
Capitalisation boursière
🇺🇸 US
Marché
17,66 €
Prix de l'action
-0.21%
Changement (1 jour)
-7.79%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Franklin International Aggregate Bond ETF - Composition

Composition de l'ETF au 5 Décembre, 2025

Nombre de participations : 107

Liste complète de la composition

Poids %NomSymboleISINActions détenues
21.73%CURRENCY CONTRACT - USD——143193270.00
17.33%CURRENCY CONTRACT - USD——114185599.30
14.82%CURRENCY CONTRACT - USD——97659117.86
8.84%CURRENCY CONTRACT - USD——58254893.14
7.59%IFT - MONEY MARKET PORT—US457756500949981915.93
5.08%CURRENCY CONTRACT - USD——33493928.70
4.55%CURRENCY CONTRACT - USD——29980320.34
4.48%SPANISH GOV'T 1.25 10/30—ES0000012G3427000000.00
4.19%BELGIAN GOVT 1 6/31—BE000033544926000000.00
3.91%SWEDISH GOVRNMN 0.75 5/28—SE0009496367250000000.00
3.38%JAPAN GOVT 20-YR 1.5 3/33—JP1201441D443500000000.00
3.37%UK TSY GILT 4.75 12/30—GB00B24FF09716000000.00
3.34%EUROPEAN UNION 2.75 2/33—EU000A3K4DW819000000.00
3.13%CURRENCY CONTRACT - USD——20621968.84
2.91%JAPAN GOVT 10-Y 0.1 12/26—JP1103451GC03000000000.00
2.87%FRANCE O.A.T. 0 11/29—FR001345150718000000.00
2.87%JAPAN GOVT 5-YR 0.3 6/28—JP1051611P923000000000.00
2.78%CURRENCY CONTRACT - USD——18324919.78
2.77%REP OF AUSTRIA 1.5 2/47—AT0000A1K9F123000000.00
2.74%CHINA GOVT BOND 2.67 5/33—CND10006GPT1120000000.00
2.71%CHINA GOVT BOND 2.52 8/33—CND10006VQZ5120000000.00
2.69%UK TSY GILT 0.875 7/33—GB00BM8Z2S2117000000.00
2.68%CHINA GOVT BOND 2.35 2/34—CND10007LB61120000000.00
2.65%CURRENCY CONTRACT - USD——17468235.99
2.63%CHINA GOVT BOND 2.85 6/27—CND100037XX3120000000.00
2.46%BTPS 2.45 9/50—IT000539840619000000.00
2.45%NETHERLANDS GOVT 0.5 1/40—NL001355206020000000.00
2.31%CHINA GOVT BON 4.28 10/47—CND10000JH8280000000.00
2.14%CURRENCY CONTRACT - USD——14122874.30
1.97%POLAND GOVT BO 2.75 10/29—PL000011149850000000.00
1.83%IRISH GOVT 1.35 3/31—IE00BFZRQ24211000000.00
1.81%CANADA-GOV'T 5 6/37—CA135087XW9814500000.00
1.79%FINNISH GOV'T 2.75 7/28—FI400003763510000000.00
1.73%CURRENCY CONTRACT - USD——11403871.26
1.71%CURRENCY CONTRACT - USD——11296768.54
1.65%EUROPEAN UNION 0.3 11/50—EU000A28446921000000.00
1.53%CURRENCY CONTRACT - USD——10084528.35
1.51%ROMANIA 2 1/32—XS210981250810000000.00
1.49%CURRENCY CONTRACT - USD——9821308.99
1.40%BTPS 1.25 12/26—IT00052106508000000.00
1.32%CANADA-GOV'T 1.25 6/30—CA135087K37913000000.00
1.18%DEV BANK JAPAN 2.3 3/26—XS02574032781200000000.00
1.16%CURRENCY CONTRACT - USD——7617629.61
1.11%MEXICAN BONOS 8 11/47—MX0MGO000102150000000.00
1.08%CHINA GOVT BOND 3.03 3/26—CND10004521050000000.00
1.07%JAPAN GOVT 20-Y 0.5 12/41—JP1201791N141500000000.00
1.05%REP OF CYPRUS 1.5 4/27—XS21571842556000000.00
0.92%UK TSY GILT 3.75 1/38—GB00BQC4R9995000000.00
0.89%KOREA TRSY BD 4.25 12/32—KR103502GCC88200000000.00
0.87%AUSTRALIAN GOVT 2.25 5/28—AU000XCLWAR99000000.00
0.85%KOREA TRSY BD 5.25 3/27—KR1035037T348000000000.00
0.80%WEST AUST T CORP 3 10/26—AU3SG00017048000000.00
0.77%KOREA TRSY BD 4.75 12/30—KR10350270C07000000000.00
0.73%QUEENSLAND TREA 3.25 8/29—AU3SG00018607500000.00
0.70%CURRENCY CONTRACT - USD——4613780.57
0.64%Net Current Assets———
0.60%NEW S WALES TREA 3 5/27—AU3SG00016966000000.00
0.57%BANK OF IRELAND 5 7/31—XS26432340113000000.00
0.55%BNP PARIBAS 4.25 4/31—FR001400H9B53000000.00
0.54%COMMERZBANK AG 3.625 1/32—DE000CZ45ZA03000000.00
0.53%BANK OF AMER C 3.261 1/31—XS29877724023000000.00
0.52%JAPAN GOVT 30-Y 0.4 12/49—JP1300651L151000000000.00
0.49%COCA-COLA EURO 0.2 12/28—XS22649771463000000.00
0.46%CASH——3016672.31
0.43%ELEC DE FRANCE 5.875 7/31—XS01324246142000000.00
0.41%CITI MARGIN——2711000.00
0.39%VERIZON COMM IN 4.75 2/34—XS10309003252000000.00
0.39%CURRENCY CONTRACT - USD——2583474.64
0.39%APPLE INC 3.05 7/29—XS12691754662000000.00
0.38%AUSTRALIAN GOVT 3.75 5/34—AU00002493024000000.00
0.38%UBS GROUP 4.75 3/32—CH12559150142000000.00
0.38%CANADA-GOV'T 2 12/51—CA135087H7225000000.00
0.36%US BANCORP 4.009 5/32—XS28239932612000000.00
0.36%NYKREDIT 3.375 1/30—DK00305233862000000.00
0.32%EUROPEAN INVT BK 1.9 1/26—XS0241594778330000000.00
0.32%HEATHROW FNDG 1.125 10/30—XS23288231042000000.00
0.29%KFW 2.05 2/26—US500769BN36300000000.00
0.26%ORANGE 1.375 3/28—FR00133238701500000.00
0.25%RELX FINANCE 0.5 3/28—XS21261617641500000.00
0.24%ASIAN DEV BANK 2.35 6/27—XS0307424274240000000.00
0.22%UNILEVER CAPITAL 3.4 6/33—XS26326551351200000.00
0.21%AT&T INC 0.25 3/26—XS20513612641200000.00
0.20%CURRENCY CONTRACT - USD——1341942.80
0.18%APPLE INC 1.625 11/26—XS11353374981000000.00
0.18%SCHLUMBERGER FIN 1 2/26—XS18982562571000000.00
0.17%GOLDMAN SACHS G 1.25 2/29—XS24415521921000000.00
0.16%FISERV INC 1.625 7/30—XS18434341081000000.00
0.12%SIEMENS FINAN 0 2/26—XS2118280218700000.00
0.09%DEUTSCHE TELEK 0.875 3/26—DE000A2TSDD4500000.00
-0.21%CURRENCY CONTRACT - USD——-25100000.00
-0.40%CURRENCY CONTRACT - USD——-9550000.00
-0.72%CURRENCY CONTRACT - USD——-86288146.82
-1.17%CURRENCY CONTRACT - USD——-10650000.00
-1.52%CURRENCY CONTRACT - USD——-36300000.00
-1.55%CURRENCY CONTRACT - USD——-15390000.00
-1.73%CURRENCY CONTRACT - USD——-106800000.00
-1.75%CURRENCY CONTRACT - USD——-17400000.00
-2.16%CURRENCY CONTRACT - USD——-133500000.00
-2.69%CURRENCY CONTRACT - USD——-24420000.00
-2.69%CURRENCY CONTRACT - USD——-26100000000.00
-3.18%CURRENCY CONTRACT - USD——-15700000.00
-4.50%CURRENCY CONTRACT - USD——-4580000000.00
-5.16%CURRENCY CONTRACT - USD——-25500000.00
-8.74%CURRENCY CONTRACT - USD——-8899000000.00
-14.90%CURRENCY CONTRACT - USD——-691700000.00
-17.49%CURRENCY CONTRACT - USD——-98650000.00
-21.94%CURRENCY CONTRACT - USD——-123800000.00

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