Franklin International Aggregate Bond ETF - Composition

Composition de l'ETF au 22 Juin, 2026Nombre de participations : 125

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
19.17%	CURRENCY CONTRACT - USD	—	—	145960819.00
17.85%	CURRENCY CONTRACT - USD	—	—	135897422.60
14.66%	CURRENCY CONTRACT - USD	—	—	111575085.74
8.65%	IFT - MONEY MARKET PORT	—	US4577565009	65820262.61
6.40%	CURRENCY CONTRACT - USD	—	—	48709196.79
5.45%	CURRENCY CONTRACT - USD	—	—	41517723.75
4.54%	CURRENCY CONTRACT - USD	—	—	34544722.50
3.74%	CURRENCY CONTRACT - USD	—	—	28471247.74
3.64%	DEUTSCHLAND REP 2.5 2/35	—	DE000BU3Z047	25000000.00
3.46%	UK TSY GILT 4.75 12/30	—	GB00B24FF097	19490000.00
3.32%	SWEDISH GOVRNMN 0.75 5/28	—	SE0009496367	250000000.00
3.25%	UK TSY GILT 0.875 7/33	—	GB00BM8Z2S21	24000000.00
3.11%	JAPAN GOVT 20-YR 1.5 3/33	—	JP1201441D44	4000000000.00
2.96%	EUROPEAN UNION 2.75 2/33	—	EU000A3K4DW8	20000000.00
2.83%	JAPAN GOVT 10-Y 0.1 12/26	—	JP1103451GC0	3500000000.00
2.73%	FRANCE O.A.T. 0 11/29	—	FR0013451507	20000000.00
2.66%	SPANISH GOV'T 1.25 10/30	—	ES0000012G34	18900000.00
2.50%	CHINA GOVT BOND 2.67 5/33	—	CND10006GPT1	120000000.00
2.48%	CHINA GOVT BOND 2.52 8/33	—	CND10006VQZ5	120000000.00
2.45%	CHINA GOVT BOND 2.35 2/34	—	CND10007LB61	120000000.00
2.37%	CURRENCY CONTRACT - USD	—	—	18022871.78
2.37%	CHINA GOVT BOND 2.85 6/27	—	CND100037XX3	120000000.00
2.34%	CURRENCY CONTRACT - USD	—	—	17778905.21
2.25%	EUROPEAN UNION 2.625 7/28	—	EU000A4D5QM6	15000000.00
2.19%	SPANISH GOV'T 1.4 7/28	—	ES0000012B88	15000000.00
2.12%	IRISH GOVT 1.35 3/31	—	IE00BFZRQ242	15000000.00
2.10%	CHINA GOVT BON 4.28 10/47	—	CND10000JH82	80000000.00
2.08%	JAPAN GOVT 20-YR 0.4 6/41	—	JP1201771M76	3850000000.00
1.97%	HELLENIC REPUB 3.375 6/36	—	GR0124042764	13400000.00
1.95%	ROMANIA 2 1/32	—	XS2109812508	15000000.00
1.94%	CHINA GOVT BOND 1.5 4/31	—	CND1000B9DY2	100000000.00
1.94%	BELGIAN GOVT 2.25 6/57	—	BE0000343526	20000000.00
1.91%	CURRENCY CONTRACT - USD	—	—	14577509.38
1.83%	CURRENCY CONTRACT - USD	—	—	13895218.93
1.73%	POLAND GOVT BOND 5 10/34	—	PL0000116851	50000000.00
1.67%	POLAND GOVT BO 2.75 10/29	—	PL0000111498	50000000.00
1.64%	CURRENCY CONTRACT - USD	—	—	12485457.00
1.56%	CANADA-GOV'T 1.25 6/30	—	CA135087K379	18000000.00
1.53%	CANADA-GOV'T 5 6/37	—	CA135087XW98	14500000.00
1.53%	CURRENCY CONTRACT - USD	—	—	11663367.69
1.45%	CURRENCY CONTRACT - USD	—	—	11043171.45
1.39%	UK TSY GILT 3.75 1/38	—	GB00BQC4R999	9000000.00
1.32%	CURRENCY CONTRACT - USD	—	—	10032513.08
1.28%	FINNISH GOV'T 2.75 7/28	—	FI4000037635	8500000.00
1.23%	BELGIAN GOVT 1 6/31	—	BE0000335449	9000000.00
1.21%	EUROPEAN UNION 0.3 11/50	—	EU000A284469	18000000.00
1.19%	BTPS 2.45 9/50	—	IT0005398406	11000000.00
1.18%	CURRENCY CONTRACT - USD	—	—	8964384.83
1.04%	CURRENCY CONTRACT - USD	—	—	7933748.77
1.03%	UK TSY GILT 4.5 3/35	—	GB00BT7J0027	6000000.00
0.99%	MEXICAN BONOS 8 11/47	—	MX0MGO000102	150000000.00
0.81%	JAPAN GOVT 20-Y 0.5 12/41	—	JP1201791N14	1500000000.00
0.79%	AUSTRALIAN GOVT 2.25 5/28	—	AU000XCLWAR9	9000000.00
0.73%	WEST AUST T CORP 3 10/26	—	AU3SG0001704	8000000.00
0.71%	KOREA TRSY BD 4.25 12/32	—	KR103502GCC8	8200000000.00
0.69%	KOREA TRSY BD 5.25 3/27	—	KR1035037T34	8000000000.00
0.69%	AUSTRALIAN GOVT 3.75 5/34	—	AU0000249302	8000000.00
0.67%	Net Current Assets	—	—	—
0.66%	QUEENSLAND TREA 3.25 8/29	—	AU3SG0001860	7500000.00
0.65%	CURRENCY CONTRACT - USD	—	—	4928791.28
0.61%	KOREA TRSY BD 4.75 12/30	—	KR10350270C0	7000000000.00
0.56%	BANK OF IRELAND 5 7/31	—	XS2643234011	3500000.00
0.56%	JAPAN GOVT 5-YR 0.3 6/28	—	JP1051611P92	700000000.00
0.55%	UBS GROUP 4.75 3/32	—	CH1255915014	3500000.00
0.54%	NEW S WALES TREA 3 5/27	—	AU3SG0001696	6000000.00
0.54%	ELEC DE FRANCE 5.875 7/31	—	XS0132424614	3000000.00
0.54%	BNP PARIBAS 4.25 4/31	—	FR001400H9B5	3500000.00
0.53%	COMMERZBANK AG 3.625 1/32	—	DE000CZ45ZA0	3500000.00
0.52%	BANK OF AMER C 3.261 1/31	—	XS2987772402	3500000.00
0.50%	VERIZON COMM IN 4.75 2/34	—	XS1030900325	3000000.00
0.50%	APPLE INC 3.05 7/29	—	XS1269175466	3000000.00
0.49%	COCA-COLA EURO 0.2 12/28	—	XS2264977146	3500000.00
0.48%	HEATHROW FNDG 1.125 10/30	—	XS2328823104	3500000.00
0.46%	US BANCORP 4.009 5/32	—	XS2823993261	3000000.00
0.46%	CURRENCY CONTRACT - USD	—	—	3499022.70
0.45%	NYKREDIT 3.375 1/30	—	DK0030523386	3000000.00
0.43%	GOLDMAN SACHS G 1.25 2/29	—	XS2441552192	3000000.00
0.42%	FISERV INC 1.625 7/30	—	XS1843434108	3000000.00
0.42%	UNILEVER CAPITAL 3.4 6/33	—	XS2632655135	2800000.00
0.39%	CANADA-GOV'T 2 12/51	—	CA135087H722	6000000.00
0.35%	CURRENCY CONTRACT - USD	—	—	2639075.11
0.28%	CURRENCY CONTRACT - USD	—	—	2142945.00
0.25%	CURRENCY CONTRACT - USD	—	—	1903136.69
0.22%	ORANGE 1.375 3/28	—	FR0013323870	1500000.00
0.22%	APPLE INC 1.625 11/26	—	XS1135337498	1500000.00
0.22%	RELX FINANCE 0.5 3/28	—	XS2126161764	1500000.00
0.20%	ASIAN DEV BANK 2.35 6/27	—	XS0307424274	240000000.00
0.19%	CURRENCY CONTRACT - USD	—	—	1433271.37
0.16%	CURRENCY CONTRACT - USD	—	—	1193988.62
0.16%	CURRENCY CONTRACT - USD	—	—	1220023.78
0.11%	CURRENCY CONTRACT - KRW	—	—	1300000000.00
0.10%	CURRENCY CONTRACT - USD	—	—	758225.12
0.07%	CURRENCY CONTRACT - USD	—	—	536072.31
0.04%	CURRENCY CONTRACT - USD	—	—	332877.11
0.04%	CURRENCY CONTRACT - USD	—	—	336774.18
-0.04%	CURRENCY CONTRACT - USD	—	—	-3100000.00
-0.04%	CURRENCY CONTRACT - USD	—	—	-250000.00
-0.07%	CURRENCY CONTRACT - USD	—	—	-1950000.00
-0.10%	CURRENCY CONTRACT - USD	—	—	-1050000.00
-0.11%	CURRENCY CONTRACT - KRW	—	—	-845720.48
-0.16%	CURRENCY CONTRACT - USD	—	—	-20711853.18
-0.16%	CURRENCY CONTRACT - USD	—	—	-1710000.00
-0.19%	CURRENCY CONTRACT - USD	—	—	-25100000.00
-0.24%	CURRENCY CONTRACT - USD	—	—	-300000000.00
-0.28%	CURRENCY CONTRACT - USD	—	—	-3000000.00
-0.34%	CURRENCY CONTRACT - USD	—	—	-9550000.00
-0.45%	CURRENCY CONTRACT - USD	—	—	-3000000.00
-0.65%	CURRENCY CONTRACT - USD	—	—	-86288146.82
-1.02%	CURRENCY CONTRACT - USD	—	—	-5870000.00
-1.13%	CURRENCY CONTRACT - USD	—	—	-12150000.00
-1.28%	CURRENCY CONTRACT - USD	—	—	-36300000.00
-1.41%	CURRENCY CONTRACT - USD	—	—	-15390000.00
-1.46%	CURRENCY CONTRACT - USD	—	—	-106800000.00
-1.60%	CURRENCY CONTRACT - USD	—	—	-17400000.00
-1.76%	CURRENCY CONTRACT - USD	—	—	-50000000.00
-1.83%	CURRENCY CONTRACT - USD	—	—	-133500000.00
-2.23%	CURRENCY CONTRACT - USD	—	—	-26100000000.00
-2.27%	CURRENCY CONTRACT - USD	—	—	-24420000.00
-3.67%	CURRENCY CONTRACT - USD	—	—	-4500000000.00
-4.44%	CURRENCY CONTRACT - USD	—	—	-25500000.00
-5.33%	CURRENCY CONTRACT - USD	—	—	-30650000.00
-6.28%	CURRENCY CONTRACT - USD	—	—	-7699000000.00
-14.70%	CURRENCY CONTRACT - USD	—	—	-756700000.00
-17.33%	CURRENCY CONTRACT - USD	—	—	-115300000.00
-18.61%	CURRENCY CONTRACT - USD	—	—	-123800000.00

Franklin International Aggregate Bond ETF - Composition

Liste complète de la composition

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