Franklin International Aggregate Bond ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 111

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
21.33%	CURRENCY CONTRACT - USD	—	—	146536117.60
17.32%	CURRENCY CONTRACT - USD	—	—	118938636.15
15.94%	CURRENCY CONTRACT - USD	—	—	109480074.54
8.38%	CURRENCY CONTRACT - USD	—	—	57565879.91
5.06%	CURRENCY CONTRACT - USD	—	—	34746121.50
4.46%	BELGIAN GOVT 1 6/31	—	BE0000335449	28000000.00
4.41%	SPANISH GOV'T 1.25 10/30	—	ES0000012G34	27000000.00
4.33%	CURRENCY CONTRACT - USD	—	—	29719451.68
4.24%	CURRENCY CONTRACT - USD	—	—	29124743.22
4.13%	UK TSY GILT 4.75 12/30	—	GB00B24FF097	20000000.00
3.98%	SWEDISH GOVRNMN 0.75 5/28	—	SE0009496367	250000000.00
3.46%	EUROPEAN UNION 2.75 2/33	—	EU000A3K4DW8	20000000.00
3.31%	JAPAN GOVT 10-Y 0.1 12/26	—	JP1103451GC0	3500000000.00
3.26%	JAPAN GOVT 5-YR 0.3 6/28	—	JP1051611P92	3500000000.00
3.25%	JAPAN GOVT 20-YR 1.5 3/33	—	JP1201441D44	3500000000.00
3.15%	FRANCE O.A.T. 0 11/29	—	FR0013451507	20000000.00
3.01%	IFT - MONEY MARKET PORT	—	US4577565009	20700690.92
2.97%	UK TSY GILT 0.875 7/33	—	GB00BM8Z2S21	19000000.00
2.74%	REP OF AUSTRIA 1.5 2/47	—	AT0000A1K9F1	23000000.00
2.71%	CHINA GOVT BOND 2.67 5/33	—	CND10006GPT1	120000000.00
2.69%	CHINA GOVT BOND 2.52 8/33	—	CND10006VQZ5	120000000.00
2.66%	CHINA GOVT BOND 2.35 2/34	—	CND10007LB61	120000000.00
2.62%	CURRENCY CONTRACT - USD	—	—	17975454.21
2.61%	CURRENCY CONTRACT - USD	—	—	17904118.39
2.59%	CHINA GOVT BOND 2.85 6/27	—	CND100037XX3	120000000.00
2.54%	CHINA GOVT BOND 3.03 3/26	—	CND100045210	120000000.00
2.46%	IRISH GOVT 1.35 3/31	—	IE00BFZRQ242	15000000.00
2.43%	BTPS 2.45 9/50	—	IT0005398406	19000000.00
2.42%	NETHERLANDS GOVT 0.5 1/40	—	NL0013552060	20000000.00
2.27%	CHINA GOVT BON 4.28 10/47	—	CND10000JH82	80000000.00
2.18%	CURRENCY CONTRACT - USD	—	—	14952122.97
1.97%	POLAND GOVT BO 2.75 10/29	—	PL0000111498	50000000.00
1.93%	FINNISH GOV'T 2.75 7/28	—	FI4000037635	11000000.00
1.79%	CANADA-GOV'T 5 6/37	—	CA135087XW98	14500000.00
1.76%	CURRENCY CONTRACT - USD	—	—	12086659.44
1.74%	CURRENCY CONTRACT - USD	—	—	11961725.70
1.67%	ROMANIA 2 1/32	—	XS2109812508	11000000.00
1.64%	EUROPEAN UNION 0.3 11/50	—	EU000A284469	21000000.00
1.55%	BTPS 1.25 12/26	—	IT0005210650	9000000.00
1.55%	CURRENCY CONTRACT - USD	—	—	10679905.89
1.50%	CANADA-GOV'T 1.25 6/30	—	CA135087K379	15000000.00
1.48%	CURRENCY CONTRACT - USD	—	—	10139452.39
1.40%	CURRENCY CONTRACT - USD	—	—	9584741.60
1.26%	UK TSY GILT 3.75 1/38	—	GB00BQC4R999	7000000.00
1.15%	DEV BANK JAPAN 2.3 3/26	—	XS0257403278	1200000000.00
1.14%	CURRENCY CONTRACT - USD	—	—	7812053.01
1.13%	MEXICAN BONOS 8 11/47	—	MX0MGO000102	150000000.00
1.03%	REP OF CYPRUS 1.5 4/27	—	XS2157184255	6000000.00
1.00%	JAPAN GOVT 20-Y 0.5 12/41	—	JP1201791N14	1500000000.00
0.89%	AUSTRALIAN GOVT 2.25 5/28	—	AU000XCLWAR9	9000000.00
0.86%	KOREA TRSY BD 4.25 12/32	—	KR103502GCC8	8200000000.00
0.83%	KOREA TRSY BD 5.25 3/27	—	KR1035037T34	8000000000.00
0.82%	WEST AUST T CORP 3 10/26	—	AU3SG0001704	8000000.00
0.81%	Net Current Assets	—	—	—
0.80%	CURRENCY CONTRACT - USD	—	—	5509134.40
0.74%	QUEENSLAND TREA 3.25 8/29	—	AU3SG0001860	7500000.00
0.74%	KOREA TRSY BD 4.75 12/30	—	KR10350270C0	7000000000.00
0.72%	CURRENCY CONTRACT - USD	—	—	4913182.27
0.62%	ELEC DE FRANCE 5.875 7/31	—	XS0132424614	3000000.00
0.62%	COMMERZBANK AG 3.625 1/32	—	DE000CZ45ZA0	3500000.00
0.61%	NEW S WALES TREA 3 5/27	—	AU3SG0001696	6000000.00
0.58%	VERIZON COMM IN 4.75 2/34	—	XS1030900325	3000000.00
0.58%	APPLE INC 3.05 7/29	—	XS1269175466	3000000.00
0.56%	BANK OF IRELAND 5 7/31	—	XS2643234011	3000000.00
0.56%	UBS GROUP 4.75 3/32	—	CH1255915014	3000000.00
0.54%	BNP PARIBAS 4.25 4/31	—	FR001400H9B5	3000000.00
0.52%	BANK OF AMER C 3.261 1/31	—	XS2987772402	3000000.00
0.49%	UNILEVER CAPITAL 3.4 6/33	—	XS2632655135	2800000.00
0.49%	COCA-COLA EURO 0.2 12/28	—	XS2264977146	3000000.00
0.48%	HEATHROW FNDG 1.125 10/30	—	XS2328823104	3000000.00
0.46%	CANADA-GOV'T 2 12/51	—	CA135087H722	6000000.00
0.41%	CITI MARGIN	—	—	2840000.00
0.39%	AUSTRALIAN GOVT 3.75 5/34	—	AU0000249302	4000000.00
0.39%	CURRENCY CONTRACT - USD	—	—	2666123.21
0.36%	US BANCORP 4.009 5/32	—	XS2823993261	2000000.00
0.35%	NYKREDIT 3.375 1/30	—	DK0030523386	2000000.00
0.33%	CASH	—	—	2299676.94
0.32%	FISERV INC 1.625 7/30	—	XS1843434108	2000000.00
0.29%	KFW 2.05 2/26	—	US500769BN36	300000000.00
0.26%	APPLE INC 1.625 11/26	—	XS1135337498	1500000.00
0.25%	RELX FINANCE 0.5 3/28	—	XS2126161764	1500000.00
0.25%	ORANGE 1.375 3/28	—	FR0013323870	1500000.00
0.23%	ASIAN DEV BANK 2.35 6/27	—	XS0307424274	240000000.00
0.21%	AT&T INC 0.25 3/26	—	XS2051361264	1200000.00
0.21%	CURRENCY CONTRACT - USD	—	—	1427475.43
0.21%	SIEMENS FINAN 0 2/26	—	XS2118280218	1200000.00
0.17%	SCHLUMBERGER FIN 1 2/26	—	XS1898256257	1000000.00
0.17%	GOLDMAN SACHS G 1.25 2/29	—	XS2441552192	1000000.00
0.09%	DEUTSCHE TELEK 0.875 3/26	—	DE000A2TSDD4	500000.00
0.04%	CURRENCY CONTRACT - USD	—	—	298093.18
-0.04%	CURRENCY CONTRACT - USD	—	—	-250000.00
-0.21%	CURRENCY CONTRACT - USD	—	—	-25100000.00
-0.39%	CURRENCY CONTRACT - USD	—	—	-9550000.00
-0.72%	CURRENCY CONTRACT - USD	—	—	-86288146.82
-0.79%	CURRENCY CONTRACT - USD	—	—	-4000000.00
-1.14%	CURRENCY CONTRACT - USD	—	—	-10650000.00
-1.39%	CURRENCY CONTRACT - USD	—	—	-8000000.00
-1.49%	CURRENCY CONTRACT - USD	—	—	-36300000.00
-1.59%	CURRENCY CONTRACT - USD	—	—	-15390000.00
-1.75%	CURRENCY CONTRACT - USD	—	—	-106800000.00
-1.79%	CURRENCY CONTRACT - USD	—	—	-17400000.00
-2.19%	CURRENCY CONTRACT - USD	—	—	-133500000.00
-2.62%	CURRENCY CONTRACT - USD	—	—	-24420000.00
-2.64%	CURRENCY CONTRACT - USD	—	—	-26100000000.00
-4.32%	CURRENCY CONTRACT - USD	—	—	-21800000.00
-4.32%	CURRENCY CONTRACT - USD	—	—	-4500000000.00
-5.06%	CURRENCY CONTRACT - USD	—	—	-25500000.00
-8.53%	CURRENCY CONTRACT - USD	—	—	-8899000000.00
-16.04%	CURRENCY CONTRACT - USD	—	—	-756700000.00
-17.42%	CURRENCY CONTRACT - USD	—	—	-100450000.00
-21.47%	CURRENCY CONTRACT - USD	—	—	-123800000.00

Franklin International Aggregate Bond ETF - Composition

Liste complète de la composition

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