Franklin International Aggregate Bond ETF (FLIA)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 96 mayores posiciones de FLIA de 90 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100%

En compañías con ficha

1,73%

Posiciones del fondo

#	Posición	Peso
1	DEUTSCHLAND REP 2.5 2/35	3,79%
2	UK TSY GILT 4.75 12/30	3,67%
3	SWEDISH GOVRNMN 0.75 5/28	3,51%
4	UK TSY GILT 0.875 7/33	3,45%
5	JAPAN GOVT 20-YR 1.5 3/33	3,34%
6	MEXICAN BONOS 8 2/36	3,17%
7	EUROPEAN UNION 2.75 2/33	3,1%
8	JAPAN GOVT 10-Y 0.1 12/26	3,09%
9	FRANCE O.A.T. 0 11/29	2,9%
10	SPANISH GOV'T 1.25 10/30	2,81%
11	CHINA GOVT BOND 2.67 5/33	2,67%
12	CHINA GOVT BOND 2.52 8/33	2,64%
13	CHINA GOVT BOND 2.35 2/34	2,62%
14	EUROPEAN UNION 2.625 7/28	2,39%
15	SPANISH GOV'T 1.4 7/28	2,34%
16	CHINA GOVT BON 4.28 10/47	2,27%
17	IRISH GOVT 1.35 3/31	2,24%
18	JAPAN GOVT 20-YR 0.4 6/41	2,22%
19	JAPAN GOVT 20-Y 0.5 12/41	2,09%
20	CHINA GOVT BOND 1.5 4/31	2,07%
21	ROMANIA 2 1/32	2,06%
22	HELLENIC REPUB 3.375 6/36	2,05%
23	BELGIAN GOVT 2.25 6/57	1,94%
24	CASH	1,85%
25	POLAND GOVT BOND 5 10/34	1,75%
26	POLAND GOVT BO 2.75 10/29	1,75%
27	CANADA-GOV'T 1.25 6/30	1,67%
28	CANADA-GOV'T 5 6/37	1,6%
29	UK TSY GILT 3.75 1/38	1,46%
30	FINNISH GOV'T 2.75 7/28	1,36%
31	UK TSY GILT 4.5 3/35	1,32%
32	NYKREDIT 4 10/56	1,25%
33	EUROPEAN UNION 0.3 11/50	1,23%
34	NYKREDIT 3.5 10/56	1,21%
35	BTPS 2.45 9/50	1,19%
36	BUNDESOBL-G 2.1 4/29	1,1%
37	AUSTRALIAN GOVT 2.25 5/28	0,86%
38	KOREA TRSY BD 4.25 12/32	0,84%
39	Net Current Assets	0,8%
40	WEST AUST T CORP 3 10/26	0,8%
41	CHILE 3.375 4/32	0,78%
42	KOREA TRSY BD 4.75 12/30	0,73%
43	AUSTRALIAN GOVT 3.75 5/34	0,73%
44	QUEENSLAND TREA 3.25 8/29	0,71%
45	IFT - MONEY MARKET PORT	0,71%
46	JAPAN GOVT 5-YR 0.3 6/28	0,6%
47	NEW S WALES TREA 3 5/27	0,59%
48	BANK OF IRELAND 5 7/31	0,59%
49	UBS GROUP 4.75 3/32UBS	0,58%
50	VERIZON COMM IN 4.75 2/34	0,52%
51	US BANCORP 4.009 5/32	0,48%
52	NYKREDIT 3.375 1/30	0,48%
53	UNILEVER CAPITAL 3.4 6/33	0,44%
54	FISERV INC 1.625 7/30	0,44%
55	CANADA-GOV'T 2 12/51	0,4%
56	JPMMT 2026-NQX2 A1 10/66	0,36%
57	HEATHROW FNDG 1.125 10/30	0,32%
58	COMMERZBANK AG 3.625 1/32CRZBY	0,32%
59	ORSTED A/S 4.125 3/35	0,32%
60	BANK OF AMER C 3.261 1/31	0,32%
61	CRDT AGR ASSR 1.5 10/31	0,31%
62	ASR NEDERLAND NV 7 12/43ASRNL.AS	0,31%
63	BELFIUS BANK S 3.25 11/31	0,31%
64	AMPRION GMBH 3.625 5/31	0,3%
65	BANCO SANTAND 4.875 10/31	0,3%
66	FIGRE 2024-HE3 A 7/54	0,27%
67	IN'LI 1.125 7/29	0,27%
68	AXA SA 1.875 7/42	0,27%
69	RWE FINANCE EU 3.375 7/32	0,27%
70	EDP SERVICIOS 3.125 12/31	0,26%
71	COMPASS GROUP 3.5 1/35CMPGF	0,26%
72	ASSA ABLOY AB 3.875 9/30	0,26%
73	CNP ASSURANCES 1.25 1/29CNPAY	0,26%
74	ING GROEP NV 4.25 8/35ING	0,26%
75	BARC 2025-NQM3 A1 5/65	0,26%
76	HALEON NL CAP B 1.75 3/30	0,26%
77	VERUS 2026-R6 A1 7/68	0,26%
78	MAMAU 2026-2PP A1 12/67	0,25%
79	ERSTE GROUP 3.25 8/32	0,25%
80	ENGIE 3.875 3/36	0,25%
81	COCA-COLA EURO 0.2 12/28	0,24%
82	ORANGE 1.375 3/28	0,23%
83	RELX FINANCE 0.5 3/28	0,23%
84	BANK NEW ZEALA 3.05 11/30	0,22%
85	ASIAN DEV BANK 2.35 6/27	0,21%
86	EFMT 2026-NQM9 A1 9/71	0,19%
87	CITI MARGIN	0,17%
88	PRPM 2026-NQM3 A1 7/71	0,17%
89	GSMBS 2026-HE2 A1 10/66	0,12%
90	JPM CASH BAL EUR	0,03%
91	CURRENCY CONTRACT - EUR	0,01%
92	CURRENCY CONTRACT - CNH	-0%
93	CURRENCY CONTRACT - GBP	-0%
94	JPM CASH BAL USD	-0%
95	Euro-OAT Future Dec26	-0,01%
96	CURRENCY CONTRACT - USD	-2,17%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.