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Fund comparison · from official SEC filings

FLIA vs ISHG: how much do they overlap?

Franklin International Aggregate Bond ETF and iShares 1-3 Year International Treasury Bond ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

4

of 61 / 163 holdings

FLIA expense ratio

0.25%

net, per year

ISHG expense ratio

0.35%

net, per year

Shared holdings

Company

FLIA

ISHG

S

SGB 0.75 05.12.28 1060SWEDISH GOVERNMENT

3.80%

1.60%

J

JGB 0.3 06.20.28 161JAPAN (5 YEAR ISSUE)

3.20%

0.11%

R

RFGB 2.75 07.04.28 16YFINNISH GOVERNMENT

1.89%

1.04%

A

ACGB 2.25 05.21.28 149AUSTRALIAN GOVERNMENT

0.88%

1.14%

Only in FLIA

I

INFXXFRKLN INS US GOV MNY MKT-USD

10.39%

B

BGB 1 06.22.31 75BELGIUM KINGDOM

4.35%

S

SPGB 1.25 10.31.30BONOS Y OBLIG DEL ESTADO

4.31%

U

UKT 4.75 12.07.30UNITED KINGDOM GILT

4.00%

E

EU 2.75 02.04.33 UFAEUROPEAN UNION

3.36%

J

JGB 0.1 12.20.26 345JAPAN (10 YEAR ISSUE)

3.26%

J

JGB 1.5 03.20.33 144JAPAN (20 YEAR ISSUE)

3.17%

F

FRTR 0 11.25.29 OATFRANCE (GOVT OF)

3.09%

U

UKT 0.875 07.31.33UNITED KINGDOM GILT

2.87%

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%

I

IRISH 1.35 03.18.31IRELAND GOVERNMENT BOND

2.41%

N

NETHER 0.5 01.15.40NETHERLANDS GOVERNMENT

2.37%

R

RAGB 1.5 02.20.47REPUBLIC OF AUSTRIA

2.34%

C

CGB 4.28 10.23.47 INBKCHINA GOVERNMENT BOND

2.30%

P

POLGB 2.75 10.25.29 1029POLAND GOVERNMENT BOND

1.86%

B

BTPS 2.45 09.01.50 30YBUONI POLIENNALI DEL TES

1.81%

C

CAN 5 06.01.37CANADIAN GOVERNMENT

1.76%

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%

C

CAN 1.25 06.01.30CANADIAN GOVERNMENT

1.49%

U

UKT 3.75 01.29.38UNITED KINGDOM GILT

1.21%

Only in ISHG

P

PGB 2.125 10.17.28 11YOBRIGACOES DO TESOURO

2.32%

I

IRISH 0.9 05.15.28IRELAND GOVERNMENT BOND

1.74%

I

IRISH 0.2 05.15.27IRELAND GOVERNMENT BOND

1.59%

F

FRTR 0.75 11.25.28 OATFRANCE (GOVT OF)

1.56%

I

ILGOV 2.25 09.28.28 0928ISRAEL FIXED BOND

1.55%

D

DGB 0.5 11.15.27 10YKINGDOM OF DENMARK

1.54%

R

RFGB 0.5 09.15.27 10YFINNISH GOVERNMENT

1.50%

N

NZGB 0.25 05.15.28 0528NEW ZEALAND GOVERNMENT

1.46%

F

FRTR 2.75 10.25.27 OATFRANCE (GOVT OF)

1.40%

F

FRTR 0.75 05.25.28 OATFRANCE (GOVT OF)

1.38%

N

NETHER 0.75 07.15.27NETHERLANDS GOVERNMENT

1.38%

N

NETHER 0.75 07.15.28NETHERLANDS GOVERNMENT

1.38%

R

RFGB 0.5 09.15.28 10YFINNISH GOVERNMENT

1.38%

B

BGB 0.8 06.22.28 85BELGIUM KINGDOM

1.37%

S

SIGB 2.625 05.01.28SINGAPORE GOVERNMENT

1.33%

P

PGB 0.7 10.15.27 8YOBRIGACOES DO TESOURO

1.31%

F

FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)

1.29%

B

BGB 0.8 06.22.27 81BELGIUM KINGDOM

1.29%

A

ACGB 2.75 11.21.27 148AUSTRALIAN GOVERNMENT

1.23%

N

NZGB 4.5 04.15.27 0427NEW ZEALAND GOVERNMENT

1.21%

R

RAGB 0.5 04.20.27REPUBLIC OF AUSTRIA

1.19%

U

UKT 4.375 03.07.28UNITED KINGDOM GILT

1.18%

N

NETHER 0 01.15.29NETHERLANDS GOVERNMENT

1.15%

A

ACGB 4.75 04.21.27 136AUSTRALIAN GOVERNMENT

1.13%

F

FRTR 2.5 09.24.27 OATFRANCE (GOVT OF)

1.12%

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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.

FLIA vs ISHG: 4% holdings overlap — Unwrap.Fund