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FLIA Holdings Changes

Franklin International Aggregate Bond ETF
1W: +0.2% 1M: -0.8% 3M: -2.2% YTD: -0.8% 1Y: -0.5% 3Y: +10.2% 5Y: +2.1%
$20.01
+0.05 (+0.25%)
 
Weekly Expected Move ±0.5%
$20 $20 $20 $20 $20
ETF CBOE · AUM $756.0M
Total Changes (90d)
15
New Holdings
5
Removed Holdings
3
61 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-09-17 CMPGF CMPGF shares 1700000 1100000
2026-09-17 CNPAY CNPAY shares 1700000 1100000
2026-09-17 ASRNL.AS ASRNL.AS shares 1700000 1100000
2026-09-17 UBS UBS shares 3500000 2300000
2026-09-17 CRZBY CRZBY shares 2000000 1300000
2026-09-17 ING ING shares 1600000 1000000
2026-08-05 CNPAY CNPAY New — 1700000 shares
2026-08-05 CRZBY CRZBY New — 2000000 shares
2026-08-05 CRZBF CRZBF Removed 2000000 shares —
2026-08-05 CMPGF CMPGF New — 1700000 shares
2026-08-03 ING ING New — 1600000 shares
2026-08-03 AAPL AAPL Removed 1500000 shares —
2026-07-23 AAPL AAPL shares 4500000 1500000
2026-07-22 CRZBF CRZBF New — 2000000 shares
2026-07-22 CRZBY CRZBY Removed 2000000 shares —
2026-06-29 CRZBY CRZBY shares 3500000 2000000
2026-06-29 BNPQF BNPQF Removed 3500000 shares —
2026-06-29 ASRNL.AS ASRNL.AS New — 1700000 shares
2026-06-26 CRZBF CRZBF Removed 3500000 shares —
2026-06-26 CRZBY CRZBY New — 3500000 shares
2026-06-22 CRZBF CRZBF New — 3500000 shares
2026-06-22 CRZBY CRZBY Removed 3500000 shares —
2026-06-19 BNPQF BNPQF New — 3500000 shares
2026-06-19 BNPQY BNPQY Removed 3500000 shares —
2026-06-18 BNPQY BNPQY New — 3500000 shares
2026-06-18 BNPQF BNPQF Removed 3500000 shares —
2026-06-08 BNPQY BNPQY Removed 3500000 shares —
2026-06-08 BNPQF BNPQF New — 3500000 shares
2026-06-03 BNPQY BNPQY New — 3500000 shares
2026-06-03 BNPQF BNPQF Removed 3500000 shares —
2026-06-01 BNPQY BNPQY Removed 3500000 shares —
2026-06-01 BNPQF BNPQF New — 3500000 shares
2026-05-21 BNPQY BNPQY New — 3500000 shares
2026-05-21 BNPQF BNPQF Removed 3500000 shares —
2026-05-18 BNPQY BNPQY Removed 3500000 shares —
2026-05-18 BNPQF BNPQF New — 3500000 shares
2026-05-18 CRZBY CRZBY New — 3500000 shares
2026-05-18 CRZBF CRZBF Removed 3500000 shares —
2026-05-07 CRZBY CRZBY Removed 3500000 shares —
2026-05-07 CRZBF CRZBF New — 3500000 shares
2026-05-07 BNPQF BNPQF Removed 3500000 shares —
2026-05-07 BNPQY BNPQY New — 3500000 shares
2026-05-05 CRZBF CRZBF Removed 3500000 shares —
2026-05-05 CRZBY CRZBY New — 3500000 shares
2026-04-25 CRZBF CRZBF New — 3500000 shares
2026-04-25 CRZBY CRZBY Removed 3500000 shares —
2026-04-18 BNPQF BNPQF shares 3000000 3500000
2026-04-18 UBS UBS shares 3000000 3500000
2026-04-11 BNPQF BNPQF New — 3000000 shares
2026-04-11 BNPQY BNPQY Removed 3000000 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms