Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc (FLCV.DE)

Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc - Holdings

Etf holdings as of February 17, 2026Number of holdings: 69

Full holdings list

Weight %	Name	Ticker	ISIN
4.10%	CASH	—	—
3.93%	ROMANI 5.25% 30/05/32	—	XS2829209720
3.80%	COLOM 7.375% 18/09/37	—	US195325BK01
3.54%	CHILE 0.555% 21/01/29	—	XS2388560604
3.30%	SOUTH 5.875% 22/06/30	—	US836205AY00
3.11%	PERU 2.783% 23/01/31	—	US715638DF60
3.00%	POLAN 1.125% 07/08/26	—	XS1766612672
2.95%	POLAN 5.125% 18/09/34	—	US731011AY80
2.64%	PHILIP 3.7% 02/02/42	—	US718286CB15
2.49%	BRAZIL 4.75% 14/01/50	—	US105756CB40
2.31%	CHILE 4.34% 07/03/42	—	US168863DY16
2.29%	DOMINI 6% 19/07/28	—	USP3579ECB13
2.24%	ROMAN 2.875% 11/03/29	—	XS1892141620
2.24%	POLAND 2.75% 25/05/32	—	XS2447602793
2.19%	PHILIP 3% 01/02/28	—	US718286CC97
1.96%	ROMAN 4.625% 03/04/49	—	XS1968706876
1.82%	CHILE 1.44% 01/02/29	—	XS1760409042
1.82%	COLOM 4.125% 22/02/42	—	US195325EA91
1.76%	BRAZI 7.125% 20/01/37	—	US105756BK57
1.66%	PANAMA 3.16% 23/01/30	—	US698299BK97
1.65%	PANAMA 3.87% 23/07/60	—	US698299BL70
1.64%	POLAND 1% 25/10/28	—	XS1508566392
1.64%	BRAZI 5.625% 07/01/41	—	US105756BR01
1.63%	POLAN 4.875% 04/10/33	—	US731011AV42
1.59%	SERBIA 1.5% 26/06/29	—	XS2015296465
1.49%	IVORY 4.875% 30/01/32	—	XS2264871828
1.47%	URUGU 4.975% 20/04/55	—	US760942BD38
1.47%	PANAM 2.252% 29/09/32	—	US698299BN37
1.47%	COSTA 5.625% 30/04/43	—	US221597BT31
1.43%	DOMIN 5.875% 30/01/60	—	USP3579ECG00
1.38%	KOREA 2.5% 19/06/29	—	US50064FAQ72
1.19%	Net Current Assets	—	—
1.17%	EL SAL 7.65% 15/06/35	—	USP01012AN67
1.13%	HUNGA 3.125% 21/09/51	—	XS2388586583
1.12%	PHILI 1.648% 10/06/31	—	US718286CK14
1.11%	CHILE 2.55% 27/07/33	—	US168863DT21
1.04%	POLAN 2.375% 18/01/36	—	XS1346201889
1.02%	DOMINI 5.3% 21/01/41	—	USP3579ECJ49
1.01%	COLOM 6.125% 18/01/41	—	US195325BM66
1.01%	SOUTH 5.75% 30/09/49	—	US836205BB97
0.98%	PHILIP 3.95% 20/01/40	—	US718286BZ91
0.96%	PHILIP 1.2% 28/04/33	—	XS2334361354
0.95%	HUNGA 7.625% 29/03/41	—	US445545AF36
0.94%	MONGOL 3.5% 07/07/27	—	USY6142NAF51
0.93%	PERU 3.6% 15/01/72	—	US715638DW93
0.92%	BULGA 3.125% 26/03/35	—	XS1208856341
0.91%	GHANA 1.5% 03/01/37	—	US374422AQ66
0.88%	ARMENI 3.6% 02/02/31	—	XS2010028939
0.84%	DOMIN 4.875% 23/09/32	—	US25714PEF18
0.83%	URUGU 5.442% 14/02/37	—	US760942BH42
0.82%	POLAND 5.5% 16/11/27	—	US857524AD47
0.81%	POLAN 4.625% 18/03/29	—	US731011AX08
0.80%	ROMANI 4% 14/02/51	—	XS2201851685
0.74%	EURO	—	—
0.72%	HUNGA 3.125% 21/09/51	—	US445545AN69
0.71%	URUGU 4.125% 20/11/45	—	US760942AY83
0.67%	COSTA 6.125% 19/02/31	—	USP3699PGK77
0.66%	KENYA 8% 22/05/32	—	XS1843435766
0.62%	CHILE 3.25% 21/09/71	—	US168863DU93
0.60%	NORTH 1.625% 10/03/28	—	XS2310118893
0.58%	IVORY 6.875% 17/10/40	—	XS2064786911
0.54%	BULGA 1.375% 23/09/50	—	XS2234571771
0.54%	PERU 3.23% 28/07/21	—	US715638DR09
0.53%	CHILE 1.25% 22/01/51	—	XS2291692890
0.42%	HUNGA 1.625% 28/04/32	—	XS2161992511
0.40%	ALBANI 3.5% 16/06/27	—	XS2010031990
0.37%	MONTE 2.875% 16/12/27	—	XS2270576700
0.33%	SERBIA 1.65% 03/03/33	—	XS2308620793
0.19%	BENIN 4.875% 19/01/32	—	XS2278994418

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