Franklin International Aggregate Bond ETF - Composition

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 130

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
41.83%	CURRENCY CONTRACT - USD	—	—	319900509
14.98%	CURRENCY CONTRACT - USD	—	—	114583178.63
10.84%	CURRENCY CONTRACT - USD	—	—	82909516.04
10.62%	CURRENCY CONTRACT - USD	—	—	81228364.39
3.59%	DEUTSCHLAND REP 2.5 2/35	—	DE000BU3Z047	25000000
3.51%	CURRENCY CONTRACT - USD	—	—	26829459.63
3.47%	UK TSY GILT 4.75 12/30	—	GB00B24FF097	19490000
3.42%	CURRENCY CONTRACT - USD	—	—	26160187.5
3.37%	CURRENCY CONTRACT - USD	—	—	25739822.51
3.32%	SWEDISH GOVRNMN 0.75 5/28	—	SE0009496367	250000000
3.29%	CURRENCY CONTRACT - USD	—	—	25128533.38
3.26%	UK TSY GILT 0.875 7/33	—	GB00BM8Z2S21	24000000
3.16%	JAPAN GOVT 20-YR 1.5 3/33	—	JP1201441D44	4000000000
2.99%	MEXICAN BONOS 8 2/36	—	MX0MGO0001L9	420000000
2.93%	EUROPEAN UNION 2.75 2/33	—	EU000A3K4DW8	20000000
2.92%	JAPAN GOVT 10-Y 0.1 12/26	—	JP1103451GC0	3500000000
2.74%	FRANCE O.A.T. 0 11/29	—	FR0013451507	20000000
2.66%	SPANISH GOV'T 1.25 10/30	—	ES0000012G34	18900000
2.52%	CHINA GOVT BOND 2.67 5/33	—	CND10006GPT1	120000000
2.50%	CHINA GOVT BOND 2.52 8/33	—	CND10006VQZ5	120000000
2.48%	CHINA GOVT BOND 2.35 2/34	—	CND10007LB61	120000000
2.40%	CURRENCY CONTRACT - CNH	—	—	122500000
2.39%	CURRENCY CONTRACT - USD	—	—	18269427.33
2.26%	EUROPEAN UNION 2.625 7/28	—	EU000A4D5QM6	15000000
2.22%	CURRENCY CONTRACT - USD	—	—	16962252.15
2.21%	SPANISH GOV'T 1.4 7/28	—	ES0000012B88	15000000
2.15%	CHINA GOVT BON 4.28 10/47	—	CND10000JH82	80000000
2.12%	IRISH GOVT 1.35 3/31	—	IE00BFZRQ242	15000000
2.10%	JAPAN GOVT 20-YR 0.4 6/41	—	JP1201771M76	3850000000
1.98%	JAPAN GOVT 20-Y 0.5 12/41	—	JP1201791N14	3625000000
1.96%	CHINA GOVT BOND 1.5 4/31	—	CND1000B9DY2	100000000
1.95%	CURRENCY CONTRACT - USD	—	—	14890180.64
1.95%	ROMANIA 2 1/32	—	XS2109812508	15000000
1.94%	HELLENIC REPUB 3.375 6/36	—	GR0124042764	13400000
1.83%	BELGIAN GOVT 2.25 6/57	—	BE0000343526	20000000
1.75%	CASH	—	—	13379212.87
1.66%	POLAND GOVT BOND 5 10/34	—	PL0000116851	50000000
1.65%	POLAND GOVT BO 2.75 10/29	—	PL0000111498	50000000
1.58%	CANADA-GOV'T 1.25 6/30	—	CA135087K379	18000000
1.51%	CANADA-GOV'T 5 6/37	—	CA135087XW98	14500000
1.38%	UK TSY GILT 3.75 1/38	—	GB00BQC4R999	9000000
1.29%	FINNISH GOV'T 2.75 7/28	—	FI4000037635	8500000
1.25%	UK TSY GILT 4.5 3/35	—	GB00BT7J0027	7300000
1.20%	CURRENCY CONTRACT - EUR	—	—	7910000
1.20%	CURRENCY CONTRACT - USD	—	—	9139325.59
1.18%	NYKREDIT 4 10/56	—	DK0009541872	60000000
1.16%	EUROPEAN UNION 0.3 11/50	—	EU000A284469	18000000
1.15%	CURRENCY CONTRACT - USD	—	—	8780006.56
1.14%	NYKREDIT 3.5 10/56	—	DK0009548372	60000000
1.13%	BTPS 2.45 9/50	—	IT0005398406	11000000
1.04%	BUNDESOBL-G 2.1 4/29	—	DE000BU35025	7000000
0.98%	CURRENCY CONTRACT - USD	—	—	7491422.58
0.97%	CURRENCY CONTRACT - GBP	—	—	5500000
0.81%	AUSTRALIAN GOVT 2.25 5/28	—	AU000XCLWAR9	9000000
0.80%	KOREA TRSY BD 4.25 12/32	—	KR103502GCC8	8200000000
0.76%	Net Current Assets	—	—
0.75%	WEST AUST T CORP 3 10/26	—	AU3SG0001704	8000000
0.74%	CHILE 3.375 4/32	—	XS3272223259	5000000
0.69%	AUSTRALIAN GOVT 3.75 5/34	—	AU0000249302	8000000
0.69%	KOREA TRSY BD 4.75 12/30	—	KR10350270C0	7000000000
0.67%	IFT - MONEY MARKET PORT	—	US4577565009	5129972.98
0.67%	QUEENSLAND TREA 3.25 8/29	—	AU3SG0001860	7500000
0.57%	JAPAN GOVT 5-YR 0.3 6/28	—	JP1051611P92	700000000
0.56%	NEW S WALES TREA 3 5/27	—	AU3SG0001696	6000000
0.55%	BANK OF IRELAND 5 7/31	—	XS2643234011	3500000
0.55%	UBS GROUP 4.75 3/32	—	CH1255915014	3500000
0.50%	VERIZON COMM IN 4.75 2/34	—	XS1030900325	3000000
0.46%	US BANCORP 4.009 5/32	—	XS2823993261	3000000
0.45%	NYKREDIT 3.375 1/30	—	DK0030523386	3000000
0.42%	FISERV INC 1.625 7/30	—	XS1843434108	3000000
0.42%	UNILEVER CAPITAL 3.4 6/33	—	XS2632655135	2800000
0.38%	CANADA-GOV'T 2 12/51	—	CA135087H722	6000000
0.34%	JPMMT 2026-NQX2 A1 10/66	—	US46661HAE53	2627957.89
0.30%	COMMERZBANK AG 3.625 1/32	—	DE000CZ45ZA0	2000000
0.30%	ORSTED A/S 4.125 3/35	—	XS2591032235	2000000
0.30%	HEATHROW FNDG 1.125 10/30	—	XS2328823104	2200000
0.30%	BANK OF AMER C 3.261 1/31	—	XS2987772402	2000000
0.29%	BELFIUS BANK S 3.25 11/31	—	BE0390266352	2000000
0.29%	ASR NEDERLAND NV 7 12/43	—	XS2554581830	1700000
0.29%	BANCO SANTAND 4.875 10/31	—	XS2705604234	1800000
0.29%	AMPRION GMBH 3.625 5/31	—	DE000A383BP6	1900000
0.29%	CRDT AGR ASSR 1.5 10/31	—	FR0014005RZ4	2200000
0.26%	FIGRE 2024-HE3 A 7/54	—	US31684GAA04	1970785.93
0.26%	IN'LI 1.125 7/29	—	FR0013430535	1800000
0.25%	ASSA ABLOY AB 3.875 9/30	—	XS2678226114	1600000
0.25%	AXA SA 1.875 7/42	—	XS2431029441	1900000
0.25%	COMPASS GROUP 3.5 1/35	—	XS3232968985	1700000
0.25%	EDP SERVICIOS 3.125 12/31	—	XS3171675393	1700000
0.25%	RWE FINANCE EU 3.375 7/32	—	XS3430748759	1700000
0.24%	BARC 2025-NQM3 A1 5/65	—	US06745VAA61	1866382.83
0.24%	ENGIE 3.875 3/36	—	FR001400OJC7	1600000
0.24%	ING GROEP NV 4.25 8/35	—	XS2886191589	1600000
0.24%	CNP ASSURANCES 1.25 1/29	—	FR0014007YA9	1700000
0.24%	ERSTE GROUP 3.25 8/32	—	AT0000A3DGG2	1600000
0.24%	MAMAU 2026-2PP A1 12/67	—	AU3FN0110359	2516580.45
0.24%	VERUS 2026-R6 A1 7/68	—	US92490JAC62	1848490.84
0.24%	HALEON NL CAP B 1.75 3/30	—	XS2462324828	1700000
0.23%	COCA-COLA EURO 0.2 12/28	—	XS2264977146	1600000
0.23%	CURRENCY CONTRACT - USD	—	—	1778724
0.22%	RELX FINANCE 0.5 3/28	—	XS2126161764	1500000
0.22%	ORANGE 1.375 3/28	—	FR0013323870	1500000
0.21%	BANK NEW ZEALA 3.05 11/30	—	XS3231974745	1400000
0.20%	ASIAN DEV BANK 2.35 6/27	—	XS0307424274	240000000
0.18%	EFMT 2026-NQM9 A1 9/71	—	US26848AAE82	1367000
0.16%	PRPM 2026-NQM3 A1 7/71	—	US69393RAE09	1220000
0.16%	CITI MARGIN	—	—	1260730.87
0.11%	GSMBS 2026-HE2 A1 10/66	—	US362953AA90	873000
0.10%	CURRENCY CONTRACT - EUR	—	—	655000
0.03%	JPM CASH BAL EUR	—	—	200558.42
0.00%	JPM CASH BAL USD	—	—	-16320.07
-0.01%	Euro-OAT Future Dec26	—	—	-89
-0.10%	CURRENCY CONTRACT - EUR	—	—	-766079.55
-0.24%	CURRENCY CONTRACT - USD	—	—	-2500000
-0.97%	CURRENCY CONTRACT - GBP	—	—	-7440556.2
-1.02%	CURRENCY CONTRACT - USD	—	—	-132100000
-1.16%	CURRENCY CONTRACT - USD	—	—	-57100000
-1.19%	CURRENCY CONTRACT - EUR	—	—	-9135061.25
-1.20%	CURRENCY CONTRACT - USD	—	—	-59100000
-1.95%	CURRENCY CONTRACT - USD	—	—	-252500000
-2.39%	CURRENCY CONTRACT - USD	—	—	-122570866.85
-2.40%	CURRENCY CONTRACT - CNH	—	—	-18325065.11
-2.41%	CURRENCY CONTRACT - USD	—	—	-24800000000
-3.33%	CURRENCY CONTRACT - USD	—	—	-243400000
-3.44%	CURRENCY CONTRACT - USD	—	—	-97800000
-3.53%	CURRENCY CONTRACT - USD	—	—	-37500000
-3.56%	CURRENCY CONTRACT - USD	—	—	-37620000
-11.01%	CURRENCY CONTRACT - USD	—	—	-62270000
-11.09%	CURRENCY CONTRACT - USD	—	—	-13199000000
-15.09%	CURRENCY CONTRACT - USD	—	—	-771500000
-42.59%	CURRENCY CONTRACT - USD	—	—	-279900000

Franklin International Aggregate Bond ETF - Composition

Liste complète de la composition

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