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Fund comparison · from official SEC filings

FLIA vs IGOV: how much do they overlap?

Franklin International Aggregate Bond ETF and iShares International Treasury Bond ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

21

of 61 / 913 holdings

FLIA expense ratio

0.25%

net, per year

IGOV expense ratio

0.35%

net, per year

Shared holdings

Company

FLIA

IGOV

B

BGB 1 06.22.31 75BELGIUM KINGDOM

4.35%

0.18%

S

SPGB 1.25 10.31.30BONOS Y OBLIG DEL ESTADO

4.31%

0.11%

U

UKT 4.75 12.07.30UNITED KINGDOM GILT

4.00%

0.11%

S

SGB 0.75 05.12.28 1060SWEDISH GOVERNMENT

3.80%

0.16%

J

JGB 0.3 06.20.28 161JAPAN (5 YEAR ISSUE)

3.20%

0.03%

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%

0.18%

U

UKT 0.875 07.31.33UNITED KINGDOM GILT

2.87%

0.15%

I

IRISH 1.35 03.18.31IRELAND GOVERNMENT BOND

2.41%

0.16%

N

NETHER 0.5 01.15.40NETHERLANDS GOVERNMENT

2.37%

0.16%

R

RAGB 1.5 02.20.47REPUBLIC OF AUSTRIA

2.34%

0.08%

R

RFGB 2.75 07.04.28 16YFINNISH GOVERNMENT

1.89%

0.18%

B

BTPS 2.45 09.01.50 30YBUONI POLIENNALI DEL TES

1.81%

0.05%

C

CAN 5 06.01.37CANADIAN GOVERNMENT

1.76%

0.06%

C

CAN 1.25 06.01.30CANADIAN GOVERNMENT

1.49%

0.18%

U

UKT 3.75 01.29.38UNITED KINGDOM GILT

1.21%

0.15%

J

JGB 0.5 12.20.41 179JAPAN (20 YEAR ISSUE)

0.97%

0.07%

A

ACGB 2.25 05.21.28 149AUSTRALIAN GOVERNMENT

0.88%

0.23%

K

KTB 4.25 12.10.32 3212KOREA TREASURY BOND

0.82%

0.28%

C

CAN 2 12.01.51CANADIAN GOVERNMENT

0.45%

0.14%

A

ACGB 3.75 05.21.34 167AUSTRALIAN GOVERNMENT

0.38%

0.20%

Only in FLIA

I

INFXXFRKLN INS US GOV MNY MKT-USD

10.39%

E

EU 2.75 02.04.33 UFAEUROPEAN UNION

3.36%

J

JGB 0.1 12.20.26 345JAPAN (10 YEAR ISSUE)

3.26%

C

CGB 2.67 05.25.33 INBKCHINA GOVERNMENT BOND

2.77%

C

CGB 2.52 08.25.33 INBKCHINA GOVERNMENT BOND

2.75%

C

CGB 2.35 02.25.34 INBKCHINA GOVERNMENT BOND

2.71%

C

CGB 2.85 06.04.27 INBKCHINA GOVERNMENT BOND

2.65%

C

CGB 4.28 10.23.47 INBKCHINA GOVERNMENT BOND

2.30%

P

POLGB 2.75 10.25.29 1029POLAND GOVERNMENT BOND

1.86%

E

EU 0.3 11.04.50 SUREEUROPEAN UNION

1.62%

R

ROMANI 2 01.28.32 REGSROMANIA

1.57%

B

BTPS 1.25 12.01.26 10YBUONI POLIENNALI DEL TES

1.54%

M

MBONO 8 11.07.47 MMEX BONOS DESARR FIX RT

1.04%

C

CYPRUS 1.5 04.16.27 EMTNREPUBLIC OF CYPRUS

1.02%

B

BNP V3.739 04.20.34 EMTNBNP PARIBAS

1.01%

?

—Citibank, National Association

0.95%

W

WATC 3 10.21.26 26WESTERN AUST TREAS CORP

0.81%

K

KTB 5.25 03.10.27 2703KOREA TREASURY BOND

0.79%

Q

QTC 3.25 08.21.29QUEENSLAND TREASURY CORP

0.73%

K

KTB 4.75 12.10.30 3012KOREA TREASURY BOND

0.71%

N

NSWTC 3 05.20.27 27NEW S WALES TREASURY CRP

0.60%

E

EDF 5.875 07.18.31 EMTNELECTRICITE DE FRANCE SA

0.60%

C

CMZB V3.625 01.14.32 1061COMMERZBANK AG

0.60%

A

AAPL 3.05 07.31.29APPLE INC

0.56%

V

VZ 4.75 02.17.34 EMTnVERIZON COMMUNICATIONS

0.56%

Only in IGOV

D

DGB 4.5 11.15.39 31YKINGDOM OF DENMARK

0.49%

P

PGB 2.125 10.17.28 11YOBRIGACOES DO TESOURO

0.48%

I

ILGOV 3.75 09.30.27 0927ISRAEL FIXED BOND

0.47%

I

ILGOV 5.5 01.31.42 0142ISRAEL FIXED BOND

0.39%

I

IRISH 2.4 05.15.30IRELAND GOVERNMENT BOND

0.38%

I

ILGOV 4 03.30.35 0335ISRAEL FIXED BOND

0.37%

I

ILGOV 1 03.31.30 0330ISRAEL FIXED BOND

0.37%

F

FRTR 2.5 05.25.30 OATFRANCE (GOVT OF)

0.37%

P

PGB 1.95 06.15.29 10YOBRIGACOES DO TESOURO

0.37%

I

ILGOV 1.3 04.30.32 0432ISRAEL FIXED BOND

0.37%

I

ILGOV 2.25 09.28.28 0928ISRAEL FIXED BOND

0.36%

O

OBL 1.3 10.15.27 186BUNDESOBLIGATION

0.35%

S

SGB 0.75 11.12.29 1061SWEDISH GOVERNMENT

0.34%

P

PGB 0.7 10.15.27 8YOBRIGACOES DO TESOURO

0.34%

P

PGB 4.1 04.15.37 31YOBRIGACOES DO TESOURO

0.34%

K

KTB 2.5 09.10.30 3009KOREA TREASURY BOND

0.34%

C

CAN 3 06.01.34CANADIAN GOVERNMENT

0.34%

I

ILGOV 1.5 05.31.37 0537ISRAEL FIXED BOND

0.34%

D

DGB 2.25 11.15.33 TWINKINGDOM OF DENMARK

0.33%

N

NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT

0.32%

I

IRISH 2.6 10.18.34IRELAND GOVERNMENT BOND

0.32%

N

NETHER 0.75 07.15.28NETHERLANDS GOVERNMENT

0.31%

I

ILGOV 3.75 02.28.29 0229ISRAEL FIXED BOND

0.31%

F

FRTR 0.5 05.25.29 OATFRANCE (GOVT OF)

0.30%

N

NETHER 4 01.15.37NETHERLANDS GOVERNMENT

0.30%

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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.