Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLIA vs FEMDX
Shared holdings
2
FLIA covered by FEMDX
4.88%
FEMDX covered by FLIA
4.88%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FLIA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin Institutional US Government Money Market Fund | 10.38% | |
| Kingdom of Belgium Government Bonds | 4.34% | |
| SPANISH GOV'T | 4.31% | |
| UNITED KINGDOM GILT GBP REG S 4.75% 12-07-30 | 4.00% | |
| SWEDISH GOVRNMNT | 3.79% | |
| EUROPEAN UNION | 3.35% | |
| Japan Government Ten Year Bonds | 3.26% | |
| JAPAN GOVT 5-YR | 3.20% | |
| JAPAN GOVT 20-YR | 3.17% | |
| French Republic Government Bonds OAT | 3.09% | |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 2.86% | |
| CHINA GOVT BOND | 2.77% | |
| CHINA GOVT BOND | 2.74% | |
| CHINA GOVT BOND | 2.71% | |
| CHINA GOVT BOND | 2.64% | |
| IRELAND REPUBLIC OF 1.35% 03/18/2031 REGS | 2.41% | |
| NETHERLANDS GOVERNMENT OF 0.5% 01/15/2040 144A REGS | 2.37% | |
| Republic of Austria Government Bonds | 2.34% | |
| China Government Bond | 2.30% | |
| FINNISH GOV'T | 1.89% | |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 | 1.86% | |
| Italy Buoni Poliennali Del Tesoro | 1.81% | |
| Canadian Government International Bond | 1.76% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER SURE 0.30000000 | 1.62% | |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-32 | 1.57% | |
| Italy Buoni Poliennali Del Tesoro | 1.53% | |
| Canadian Government Bond | 1.49% | |
| UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 | 1.21% | |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 1.04% | |
| ZIJIN MINING GROUP LTD H | 1.03% | |
| Cyprus Government International Bond | 1.02% | |
| ZSCALER INC | 1.01% | |
| JAPAN GOVT 20-YR | 0.97% | |
| AUSTRALIAN GOVT. | 0.88% | |
| KOREA TRSY BD | 0.81% | |
| WESTERN AUSTRALIA TREAS CORP 3% 10/21/2026 REGS | 0.81% | |
| KOREA TRSY BD | 0.79% | |
| Queensland Treasury Corp | 0.73% | |
| KOREA TRSY BD | 0.71% | |
| NEW S WALES TREA | 0.60% | |
| Electricite de France SA | 0.60% | |
| Commerzbank AG, Series 1061 | 0.60% | |
| Apple Inc | 0.56% | |
| VERIZON COMMUNICATIONS INC | 0.56% | |
| Bank of Ireland Group Public Limited Company | 0.54% | |
| UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | 0.54% | |
| BNP Paribas SA | 0.52% | |
| Bank of America Corp | 0.51% | |
| Unilever Capital Corp. | 0.48% | |
| Coca-Cola Europacific Partners PLC | 0.48% |
FEMDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin Institutional US Government Money Market Fund | 3.84% | |
| Republic of El Salvador | 2.22% | |
| ETHOPI 6.625 12/11/24 144A | 2.11% | |
| Republic of Cote d'Ivoire | 2.01% | |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 2.01% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 1.97% | |
| Brazil Government Bond | 1.95% | |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 1.94% | |
| Republic of Angola | 1.77% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 1.70% | |
| UKRAINE GOVT | 1.69% | |
| Cameroon Government Bond | 1.63% | |
| Republic of Mozambique | 1.59% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1.51% | |
| REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A | 1.48% | |
| Tunisian Republic | 1.48% | |
| Nigerian Petroleum Corp. | 1.46% | |
| Gabon, Government of | 1.39% | |
| Nigeria Government Bonds | 1.34% | |
| GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31 | 1.28% | |
| Egypt Government Bonds | 1.24% | |
| Romanian Government International Bond | 1.22% | |
| ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 | 1.21% | |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 1.15% | |
| Romanian Government International Bond | 1.14% | |
| PKSTAN 7 3/8 04/08/31 | 1.12% | |
| SURINM 8 1/2 11/06/35 | 1.11% | |
| GDZ Elektrik Dagitim AS | 1.11% | |
| Congolese International Bonds | 1.10% | |
| REPUBLIC OF BENIN 8.375% 01/23/2041 144A | 1.09% | |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 1.08% | |
| HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30 | 1.07% | |
| Venezuela Government Bond | 1.06% | |
| The Hashemite Kingdom of Jordan, The Government of | 1.06% | |
| Uzbekistan Government Bond | 1.05% | |
| Jordan Government International Bond | 1.04% | |
| Uganda Government Bond | 1.03% | |
| Republic of Guatemala | 1.03% | |
| Kazakhstan MEUKAM | 1.02% | |
| DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 13.625 | 1.02% | |
| Presidencia da Republica | 1.01% | |
| Istanbul Metropolitan Municipality | 1.01% | |
| KZOKZ 5 3/4 04/19/47 | 1.00% | |
| TURKIYE REP OF | 1.00% | |
| Bulgaria Government International Bond | 0.99% | |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 0.98% | |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0.97% | |
| Digicel International Finance Ltd / Difl US LLC | 0.96% | |
| ARGENTINA | 0.93% | |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 0.86% |
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