Franklin Resources’s Franklin International Aggregate Bond ETF FLIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
9,733,042
+599,350
| +7% | +$12.3M | 0.05% | 311 |
|
|
2025
Q1 | $185M | Buy |
9,133,692
+129,697
| +1% | +$2.62M | 0.05% | 315 |
|
|
2024
Q4 | $183M | Buy |
9,003,995
+110,042
| +1% | +$2.23M | 0.05% | 317 |
|
|
2024
Q3 | $184M | Buy |
8,893,953
+133,913
| +2% | +$2.77M | 0.05% | 316 |
|
|
2024
Q2 | $177M | Buy |
8,760,040
+442,134
| +5% | +$8.91M | 0.05% | 301 |
|
|
2024
Q1 | $168M | Buy |
8,317,906
+92,543
| +1% | +$1.87M | 0.05% | 307 |
|
|
2023
Q4 | $168M | Sell |
8,225,363
-993,696
| -11% | -$20.3M | 0.08% | 274 |
|
|
2023
Q3 | $179M | Sell |
9,219,059
-164,320
| -2% | -$3.19M | 0.09% | 243 |
|
|
2023
Q2 | $185M | Buy |
9,383,379
+83,300
| +0.9% | +$1.64M | 0.09% | 247 |
|
|
2023
Q1 | $183M | Buy |
9,300,079
+186,900
| +2% | +$3.68M | 0.09% | 249 |
|
|
2022
Q4 | $175M | Buy |
9,113,179
+1,117,382
| +14% | +$21.5M | 0.09% | 259 |
|
|
2022
Q3 | $179M | Buy |
7,995,797
+381,391
| +5% | +$8.54M | 0.1% | 247 |
|
|
2022
Q2 | $176M | Sell |
7,614,406
-182,265
| -2% | -$4.22M | 0.09% | 270 |
|
|
2022
Q1 | $185M | Sell |
7,796,671
-902,579
| -10% | -$21.4M | 0.07% | 315 |
|
|
2021
Q4 | $213M | Buy |
8,699,250
+83,068
| +1% | +$2.03M | 0.08% | 295 |
|
|
2021
Q3 | $217M | Buy |
8,616,182
+2,120,404
| +33% | +$53.3M | 0.08% | 279 |
|
|
2021
Q2 | $163M | Sell |
6,495,778
-428,351
| -6% | -$10.8M | 0.06% | 340 |
|
|
2021
Q1 | $174M | Sell |
6,924,129
-1,716,091
| -20% | -$43.1M | 0.07% | 298 |
|
|
2020
Q4 | $221M | Sell |
8,640,220
-35,493
| -0.4% | -$907K | 0.09% | 240 |
|
|
2020
Q3 | $219M | Buy |
8,675,713
+349,149
| +4% | +$8.82M | 0.11% | 221 |
|
|
2020
Q2 | $212M | Buy |
8,326,564
+8,276,388
| +16,495% | +$210M | 0.11% | 224 |
|
|
2020
Q1 | $1.26M | Sell |
50,176
-60,021
| -54% | -$1.5M | ﹤0.01% | 1173 |
|
|
2019
Q4 | $2.79M | Buy |
110,197
+197
| +0.2% | +$4.99K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $2.83M | Hold |
110,000
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q2 | $2.82M | Hold |
110,000
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q1 | $2.71M | Hold |
110,000
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q4 | $2.67M | Hold |
110,000
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q3 | $2.67M | Hold |
110,000
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q2 | $2.72M | Buy |
+110,000
| New | +$2.72M | ﹤0.01% | 1138 |
|