Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin International Aggregate Bond ETF
$368.33M
Avg Monthly Net Assets
$538.05M
Total Assets
$2.35M
Total Liabilities
$535.69M
Net Assets
Franklin International Aggregate Bond ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $368.33M.
On August 26th, 2024 it reported 94 holdings, the largest
being Japan Government Twenty Year Bonds (4.9%), Bundesrepublik Deutschland Bundesanleihe (4.0%) and Kingdom of Belgium Government Bonds (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin International Aggregate Bond ETF | C000200690 | BATS | FLIA |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $2M | – | 0.34 |
| Apple Inc | Long | Debt | US | $1M | – | 0.19 |
| Asian Development Bank | Long | Debt | XX | $2M | – | 0.30 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.23 |
| Australia Government Bonds | Long | Debt | AU | $5M | – | 0.93 |
| Bundesobligation | Long | Debt | DE | $6M | – | 1.17 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $21M | – | 3.97 |
| Canada Government Bonds | Long | Debt | CA | $10M | – | 1.87 |
| Canada Government Bonds | Long | Debt | CA | $8M | – | 1.57 |
| Canada Government Bonds | Long | Debt | CA | $5M | – | 1.02 |
| China Development Bank | Long | Debt | CN | $4M | – | 0.66 |
| China Development Bank | Long | Debt | CN | $3M | – | 0.62 |
| China Government Bond | Long | Debt | CN | $12M | – | 2.20 |
| China Government Bond | Long | Debt | CN | $11M | – | 2.12 |
| China Government Bond | Long | Debt | CN | $11M | – | 2.09 |
| China Government Bond | Long | Debt | CN | $11M | – | 2.06 |
| China Government Bond | Long | Debt | CN | $11M | – | 2.05 |
| China Government Bond | Long | Debt | CN | $7M | – | 1.32 |
| China Government Bond | Long | Debt | CN | $7M | – | 1.31 |
| China Government Bond | Long | Debt | CN | $6M | – | 1.03 |
| China Government Bond | Long | Debt | CN | $6M | – | 1.03 |
| China Government Bond | Long | Debt | CN | $5M | – | 1.03 |
| China Government Bond | Long | Debt | CN | $5M | – | 1.02 |
| Cyprus Government International Bond (REPUBLIC OF CYPRUS) | Long | Debt | CY | $5M | – | 0.86 |
| Deutsche Telekom AG | Long | Debt | DE | $514K | – | 0.10 |
| Development Bank of Japan Inc (DEVELOPMENT BK OF JAPAN) | Long | Debt | JP | $8M | – | 1.44 |
| European Investment Bank | Long | Debt | XX | $2M | – | 0.39 |
| European Union | Long | Debt | XX | $18M | – | 3.32 |
| European Union | Long | Debt | XX | $5M | – | 0.97 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $6M | – | 1.19 |
| Finland Government Bonds | Long | Debt | FI | $3M | – | 0.50 |
| French Republic Government Bonds OAT | Long | Debt | FR | $18M | – | 3.41 |
| French Republic Government Bonds OAT | Long | Debt | FR | $5M | – | 1.00 |
| Ireland Government Bonds | Long | Debt | IE | $2M | – | 0.46 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $13M | – | 2.50 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $10M | – | 1.90 |
| Japan Government Five Year Bonds | Long | Debt | JP | $19M | – | 3.48 |
| Japan Government Five Year Bonds | Long | Debt | JP | $19M | – | 3.46 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $4M | – | 0.70 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $26M | – | 4.87 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $8M | – | 1.43 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $21M | – | 3.87 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.36 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $7M | – | 1.25 |
| Netherlands Government Bonds | Long | Debt | NL | $12M | – | 2.29 |
| Netherlands Government Bonds | Long | Debt | NL | $9M | – | 1.68 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $2M | – | 0.42 |
| Orange SA | Long | Debt | FR | $1M | – | 0.28 |
| Portugal Government International Bond (REPUBLIC OF PORTUGAL) | Long | Debt | PT | $5M | – | 0.93 |
| Procter & Gamble Co/The | Long | Debt | US | $1M | – | 0.24 |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $-93K | – | -0.02 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $-736K | – | -0.14 | |
| PURCHASED PLN / SOLD USD (Citibank NA) | Derivative-foreign exchange | PL | $-170K | – | -0.03 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-83K | – | -0.02 | |
| PURCHASED USD / SOLD AUD (Citibank NA) | Derivative-foreign exchange | US | $-146K | – | -0.03 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (BNP Paribas SA) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $-23K | – | -0.00 | |
| PURCHASED USD / SOLD CNH (Citibank NA) | Derivative-foreign exchange | US | $803K | – | 0.15 | |
| PURCHASED USD / SOLD CNH (Citibank NA) | Derivative-foreign exchange | US | $151K | – | 0.03 | |
| PURCHASED USD / SOLD CNH (Citibank NA) | Derivative-foreign exchange | US | $113K | – | 0.02 | |
| PURCHASED USD / SOLD CNH (Citibank NA) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $801K | – | 0.15 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $421K | – | 0.08 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $-155K | – | -0.03 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $-393K | – | -0.07 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $1M | – | 0.28 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $1M | – | 0.27 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $778K | – | 0.15 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $627K | – | 0.12 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $44K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $786K | – | 0.15 | |
| PURCHASED USD / SOLD MXN (BNP Paribas SA) | Derivative-foreign exchange | US | $315K | – | 0.06 | |
| PURCHASED USD / SOLD PLN (Citibank NA) | Derivative-foreign exchange | US | $46K | – | 0.01 | |
| PURCHASED USD / SOLD PLN (BNP Paribas SA) | Derivative-foreign exchange | US | $30K | – | 0.01 | |
| PURCHASED USD / SOLD SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $-103K | – | -0.02 | |
| PURCHASED USD / SOLD SEK (Citibank NA) | Derivative-foreign exchange | US | $-306K | – | -0.06 | |
| Queensland Treasury Corp | Long | Debt | AU | $4M | – | 0.76 |
| RELX Finance BV | Long | Debt | NL | $1M | – | 0.27 |
| Republic of Austria Government Bonds | Long | Debt | AT | $14M | – | 2.53 |
| Republic of Austria Government Bonds | Long | Debt | AT | $5M | – | 1.01 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $11M | – | 2.03 |
| Romanian Government International Bond | Long | Debt | RO | $5M | – | 0.86 |
| Schlumberger Finance France SAS | Long | Debt | FR | $1M | – | 0.19 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $712K | – | 0.13 |
| Spain Government Bonds | Long | Debt | ES | $19M | – | 3.58 |
| Spain Government Bonds | Long | Debt | ES | $2M | – | 0.39 |
| Stryker Corp | Long | Debt | US | $1M | – | 0.20 |
| Sweden Government Bonds | Long | Debt | SE | $18M | – | 3.34 |
| U.K. Gilts | Long | Debt | GB | $18M | – | 3.31 |
| U.K. Gilts | Long | Debt | GB | $14M | – | 2.70 |
| U.K. Gilts | Long | Debt | GB | $11M | – | 2.14 |
| Western Australian Treasury Corp (WESTERN AUST TREAS CORP) | Long | Debt | AU | $5M | – | 0.91 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC