ETF:FLIA | Additions & Removals | Franklin International Aggregate Bond ETF

FLIA additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Institutional FiduInstitutional Fidu2026-03-31Added / first present
Apple IncApple Inc2025-09-30Added / first present
FISERV INCFISERV INC2025-09-30Added / first present
N/ACITIGROUP GLOBAL MARKETS INC.2025-09-30Added / first present
INFXXFranklin Institutional US Government Money Market Fund2025-09-30Added / first present
Verizon Communications IncVerizon Communications Inc2025-09-30Added / first present
US BANCORPUS BANCORP2025-09-30Added / first present
Canada Government BondsCanada Government Bonds2025-06-30Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2025-06-30Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2025-03-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2024-12-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2024-09-30Added / first present
Canada Government BondsCanada Government Bonds2024-06-30Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2024-06-30Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2024-03-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-12-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-09-30Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-06-30Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-03-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2022-09-30Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2022-06-30Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2022-03-31Added / first present
Apple IncApple Inc2021-12-31Added / first present
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS2021-12-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2021-12-31Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2021-09-30Added / first present
FED FARM CRD DISCOUNT NTFED FARM CRD DISCOUNT NT2021-06-30Added / first present
CANADIAN GOVERNMENTCANADIAN GOVERNMENT2021-03-31Added / first present
DH EUROPE FINANCEDH EUROPE FINANCE2020-09-30Added / first present
AT&T INCAT&T INC2020-09-30Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2020-09-30Added / first present
CANADIAN GOVERNMENTCANADIAN GOVERNMENT2020-06-30Added / first present
CANADIAN GOVERNMENTCANADIAN GOVERNMENT2020-06-30Added / first present
ABBVIE INCABBVIE INC2020-06-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2020-06-30Added / first present
CANADIAN GOVERNMENTCANADIAN GOVERNMENT2020-06-30Added / first present
CANADIAN GOVERNMENTCANADIAN GOVERNMENT2020-06-30Added / first present
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2020-06-30Added / first present

Removals

TickerIssuerObserved dateChange
INFXXFranklin Institutional US Government Money Market Fund2026-03-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2025-09-30Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2025-06-30Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2025-03-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2024-12-31Removed / first absent
Canada Government BondsCanada Government Bonds2025-03-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2024-09-30Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2024-06-30Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2024-03-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-12-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-09-30Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2023-06-30Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2022-12-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2022-09-30Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2022-06-30Removed / first absent
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS2023-06-30Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2022-03-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2021-12-31Removed / first absent
FED FARM CRD DISCOUNT NTFED FARM CRD DISCOUNT NT2021-09-30Removed / first absent
CANADIAN GOVERNMENTCANADIAN GOVERNMENT2023-03-31Removed / first absent
DH EUROPE FINANCEDH EUROPE FINANCE2021-09-30Removed / first absent
AT&T INCAT&T INC2026-03-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2020-12-31Removed / first absent
ABBVIE INCABBVIE INC2024-06-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-03-31Removed / first absent
CANADIAN GOVERNMENTCANADIAN GOVERNMENT2023-03-31Removed / first absent
CANADIAN GOVERNMENTCANADIAN GOVERNMENT2023-12-31Removed / first absent
FED HOME LN DISCOUNT NTFED HOME LN DISCOUNT NT2020-09-30Removed / first absent
CANADIAN GOVERNMENTCANADIAN GOVERNMENT2021-03-31Removed / first absent
KFWKFW2026-03-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.