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Fund comparison · from official SEC filings

FLIA vs IAGG: how much do they overlap?

Franklin International Aggregate Bond ETF and iShares Core International Aggregate Bond ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

48

of 61 / 7,837 holdings

FLIA expense ratio

0.25%

net, per year

IAGG expense ratio

0.07%

net, per year

Shared holdings

Company

FLIA

IAGG

B

BGB 1 06.22.31 75BELGIUM KINGDOM

4.35%

0.07%

S

SPGB 1.25 10.31.30BONOS Y OBLIG DEL ESTADO

4.31%

0.12%

U

UKT 4.75 12.07.30UNITED KINGDOM GILT

4.00%

0.13%

S

SGB 0.75 05.12.28 1060SWEDISH GOVERNMENT

3.80%

0.12%

E

EU 2.75 02.04.33 UFAEUROPEAN UNION

3.36%

0.05%

J

JGB 0.3 06.20.28 161JAPAN (5 YEAR ISSUE)

3.20%

0.01%

J

JGB 1.5 03.20.33 144JAPAN (20 YEAR ISSUE)

3.17%

0.02%

F

FRTR 0 11.25.29 OATFRANCE (GOVT OF)

3.09%

0.17%

U

UKT 0.875 07.31.33UNITED KINGDOM GILT

2.87%

0.14%

C

CGB 2.67 05.25.33 INBKCHINA GOVERNMENT BOND

2.77%

0.55%

C

CGB 2.52 08.25.33 INBKCHINA GOVERNMENT BOND

2.75%

0.41%

C

CGB 2.35 02.25.34 INBKCHINA GOVERNMENT BOND

2.71%

0.21%

I

IRISH 1.35 03.18.31IRELAND GOVERNMENT BOND

2.41%

0.01%

N

NETHER 0.5 01.15.40NETHERLANDS GOVERNMENT

2.37%

0.08%

R

RAGB 1.5 02.20.47REPUBLIC OF AUSTRIA

2.34%

0.02%

R

RFGB 2.75 07.04.28 16YFINNISH GOVERNMENT

1.89%

0.02%

P

POLGB 2.75 10.25.29 1029POLAND GOVERNMENT BOND

1.86%

0.02%

B

BTPS 2.45 09.01.50 30YBUONI POLIENNALI DEL TES

1.81%

0.03%

C

CAN 5 06.01.37CANADIAN GOVERNMENT

1.76%

0.03%

E

EU 0.3 11.04.50 SUREEUROPEAN UNION

1.62%

0.01%

R

ROMANI 2 01.28.32 REGSROMANIA

1.57%

0.00%

C

CAN 1.25 06.01.30CANADIAN GOVERNMENT

1.49%

0.08%

U

UKT 3.75 01.29.38UNITED KINGDOM GILT

1.21%

0.12%

M

MBONO 8 11.07.47 MMEX BONOS DESARR FIX RT

1.04%

0.03%

B

BNP V3.739 04.20.34 EMTNBNP PARIBAS

1.01%

0.00%

Only in FLIA

I

INFXXFRKLN INS US GOV MNY MKT-USD

10.39%

J

JGB 0.1 12.20.26 345JAPAN (10 YEAR ISSUE)

3.26%

C

CGB 2.85 06.04.27 INBKCHINA GOVERNMENT BOND

2.65%

C

CGB 4.28 10.23.47 INBKCHINA GOVERNMENT BOND

2.30%

B

BTPS 1.25 12.01.26 10YBUONI POLIENNALI DEL TES

1.54%

C

CYPRUS 1.5 04.16.27 EMTNREPUBLIC OF CYPRUS

1.02%

?

—Citibank, National Association

0.95%

U

UBS V4.75 03.17.32 EMTNUBS GROUP AG

0.54%

B

BNP V4.25 04.13.31 EMTNBNP PARIBAS

0.53%

A

AAPL 1.625 11.10.26APPLE INC

0.26%

R

RELLN 0.5 03.10.28RELX FINANCE BV

0.25%

A

ASIA 2.35 06.21.27 GMTNASIAN DEVELOPMENT BANK

0.23%

G

GS 1.25 02.07.29 eMTNGOLDMAN SACHS GROUP INC

0.16%

Only in IAGG

C

CGB 1.44 09.15.27 INBKCHINA GOVERNMENT BOND

0.71%

C

CGB 2.68 05.21.30 INBKCHINA GOVERNMENT BOND

0.71%

S

SDBC 3.65 05.21.29 1910CHINA DEVELOPMENT BANK

0.52%

C

CGB 1.61 02.15.35 INBKCHINA GOVERNMENT BOND

0.52%

C

CGB 1.62 08.15.27 INBKCHINA GOVERNMENT BOND

0.50%

C

CGB 2.28 03.25.31 INBKCHINA GOVERNMENT BOND

0.48%

S

SDBC 3.66 03.01.31 2105CHINA DEVELOPMENT BANK

0.47%

C

CGB 2.27 05.25.34 INBKCHINA GOVERNMENT BOND

0.45%

C

CGB 1.49 12.25.31 INBKCHINA GOVERNMENT BOND

0.44%

C

CGB 3.19 04.15.53 INBKCHINA GOVERNMENT BOND

0.43%

C

CGB 2.05 04.15.29 INBKCHINA GOVERNMENT BOND

0.39%

O

OBL 1.3 10.15.27 186BUNDESOBLIGATION

0.38%

C

CGB 2.44 10.15.27 INBKCHINA GOVERNMENT BOND

0.37%

C

CGB 1.91 07.15.29 INBKCHINA GOVERNMENT BOND

0.36%

O

OBL 2.5 10.11.29 190BUNDESOBLIGATION

0.36%

S

SDBC 3.48 01.08.29 1905CHINA DEVELOPMENT BANK

0.35%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.33%

C

CGB 3.27 03.25.73 INBKCHINA GOVERNMENT BOND

0.33%

U

UKT 4.5 06.07.28UNITED KINGDOM GILT

0.31%

C

CGB 3.81 09.14.50 INBKCHINA GOVERNMENT BOND

0.30%

S

SDBC 2.35 05.06.34 2410CHINA DEVELOPMENT BANK

0.30%

S

SDBC 2.63 01.08.34 2405CHINA DEVELOPMENT BANK

0.29%

S

SDBC 2.82 05.22.33 2310CHINA DEVELOPMENT BANK

0.29%

D

DBR 0.5 02.15.28BUNDESREPUB. DEUTSCHLAND

0.28%

C

CGB 2.6 09.01.32 INBKCHINA GOVERNMENT BOND

0.28%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.