Franklin International Aggregate Bond ETF - Composition

Composition de l'ETF au 10 Avril, 2026Nombre de participations : 110

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
20.24%	CURRENCY CONTRACT - USD	—	—	146536117.60
16.42%	CURRENCY CONTRACT - USD	—	—	118938636.15
15.12%	CURRENCY CONTRACT - USD	—	—	109480074.54
9.21%	IFT - MONEY MARKET PORT	—	US4577565009	66658803.88
7.95%	CURRENCY CONTRACT - USD	—	—	57565879.91
4.80%	CURRENCY CONTRACT - USD	—	—	34746121.50
4.10%	CURRENCY CONTRACT - USD	—	—	29719451.68
4.10%	BELGIAN GOVT 1 6/31	—	BE0000335449	28000000.00
4.07%	SPANISH GOV'T 1.25 10/30	—	ES0000012G34	27000000.00
4.02%	CURRENCY CONTRACT - USD	—	—	29124743.22
3.80%	UK TSY GILT 4.75 12/30	—	GB00B24FF097	20000000.00
3.61%	SWEDISH GOVRNMN 0.75 5/28	—	SE0009496367	250000000.00
3.45%	UK TSY GILT 0.875 7/33	—	GB00BM8Z2S21	24000000.00
3.17%	EUROPEAN UNION 2.75 2/33	—	EU000A3K4DW8	20000000.00
3.03%	IRISH GOVT 1.35 3/31	—	IE00BFZRQ242	20000000.00
3.01%	JAPAN GOVT 10-Y 0.1 12/26	—	JP1103451GC0	3500000000.00
2.96%	JAPAN GOVT 5-YR 0.3 6/28	—	JP1051611P92	3500000000.00
2.93%	JAPAN GOVT 20-YR 1.5 3/33	—	JP1201441D44	3500000000.00
2.92%	FRANCE O.A.T. 0 11/29	—	FR0013451507	20000000.00
2.60%	CHINA GOVT BOND 2.67 5/33	—	CND10006GPT1	120000000.00
2.57%	CHINA GOVT BOND 2.52 8/33	—	CND10006VQZ5	120000000.00
2.54%	CHINA GOVT BOND 2.35 2/34	—	CND10007LB61	120000000.00
2.48%	CURRENCY CONTRACT - USD	—	—	17975454.21
2.48%	CHINA GOVT BOND 2.85 6/27	—	CND100037XX3	120000000.00
2.47%	CURRENCY CONTRACT - USD	—	—	17904118.39
2.41%	BTPS 1.25 12/26	—	IT0005210650	15000000.00
2.23%	NETHERLANDS GOVT 0.5 1/40	—	NL0013552060	20000000.00
2.18%	REP OF AUSTRIA 1.5 2/47	—	AT0000A1K9F1	20000000.00
2.16%	CHINA GOVT BON 4.28 10/47	—	CND10000JH82	80000000.00
2.06%	CURRENCY CONTRACT - USD	—	—	14952122.97
1.80%	POLAND GOVT BO 2.75 10/29	—	PL0000111498	50000000.00
1.79%	FINNISH GOV'T 2.75 7/28	—	FI4000037635	11000000.00
1.71%	BTPS 2.45 9/50	—	IT0005398406	15000000.00
1.67%	CURRENCY CONTRACT - USD	—	—	12086659.44
1.67%	CANADA-GOV'T 1.25 6/30	—	CA135087K379	18000000.00
1.65%	CURRENCY CONTRACT - USD	—	—	11961725.70
1.64%	CANADA-GOV'T 5 6/37	—	CA135087XW98	14500000.00
1.53%	ROMANIA 2 1/32	—	XS2109812508	11000000.00
1.50%	EUROPEAN UNION 0.3 11/50	—	EU000A284469	21000000.00
1.47%	CURRENCY CONTRACT - USD	—	—	10679905.89
1.40%	CURRENCY CONTRACT - USD	—	—	10139452.39
1.32%	CURRENCY CONTRACT - USD	—	—	9584741.60
1.16%	UK TSY GILT 3.75 1/38	—	GB00BQC4R999	7000000.00
1.08%	CURRENCY CONTRACT - USD	—	—	7812053.01
1.04%	CURRENCY CONTRACT - JPY	—	—	1200000000.00
1.02%	MEXICAN BONOS 8 11/47	—	MX0MGO000102	150000000.00
0.96%	REP OF CYPRUS 1.5 4/27	—	XS2157184255	6000000.00
0.89%	JAPAN GOVT 20-Y 0.5 12/41	—	JP1201791N14	1500000000.00
0.84%	AUSTRALIAN GOVT 2.25 5/28	—	AU000XCLWAR9	9000000.00
0.79%	KOREA TRSY BD 4.25 12/32	—	KR103502GCC8	8200000000.00
0.78%	WEST AUST T CORP 3 10/26	—	AU3SG0001704	8000000.00
0.76%	KOREA TRSY BD 5.25 3/27	—	KR1035037T34	8000000000.00
0.76%	CURRENCY CONTRACT - USD	—	—	5509134.40
0.70%	QUEENSLAND TREA 3.25 8/29	—	AU3SG0001860	7500000.00
0.69%	KOREA TRSY BD 4.75 12/30	—	KR10350270C0	7000000000.00
0.68%	CURRENCY CONTRACT - USD	—	—	4913182.27
0.68%	Net Current Assets	—	—	—
0.66%	CURRENCY CONTRACT - USD	—	—	4792556.52
0.58%	NEW S WALES TREA 3 5/27	—	AU3SG0001696	6000000.00
0.58%	ELEC DE FRANCE 5.875 7/31	—	XS0132424614	3000000.00
0.57%	COMMERZBANK AG 3.625 1/32	—	DE000CZ45ZA0	3500000.00
0.54%	APPLE INC 3.05 7/29	—	XS1269175466	3000000.00
0.53%	VERIZON COMM IN 4.75 2/34	—	XS1030900325	3000000.00
0.51%	BANK OF IRELAND 5 7/31	—	XS2643234011	3000000.00
0.51%	UBS GROUP 4.75 3/32	—	CH1255915014	3000000.00
0.50%	BNP PARIBAS 4.25 4/31	—	FR001400H9B5	3000000.00
0.48%	BANK OF AMER C 3.261 1/31	—	XS2987772402	3000000.00
0.45%	UNILEVER CAPITAL 3.4 6/33	—	XS2632655135	2800000.00
0.45%	COCA-COLA EURO 0.2 12/28	—	XS2264977146	3000000.00
0.43%	HEATHROW FNDG 1.125 10/30	—	XS2328823104	3000000.00
0.42%	CASH	—	—	3059999.68
0.41%	CANADA-GOV'T 2 12/51	—	CA135087H722	6000000.00
0.37%	CURRENCY CONTRACT - USD	—	—	2666123.21
0.36%	AUSTRALIAN GOVT 3.75 5/34	—	AU0000249302	4000000.00
0.33%	US BANCORP 4.009 5/32	—	XS2823993261	2000000.00
0.32%	NYKREDIT 3.375 1/30	—	DK0030523386	2000000.00
0.30%	FISERV INC 1.625 7/30	—	XS1843434108	2000000.00
0.24%	APPLE INC 1.625 11/26	—	XS1135337498	1500000.00
0.24%	ORANGE 1.375 3/28	—	FR0013323870	1500000.00
0.23%	RELX FINANCE 0.5 3/28	—	XS2126161764	1500000.00
0.21%	ASIAN DEV BANK 2.35 6/27	—	XS0307424274	240000000.00
0.20%	CURRENCY CONTRACT - USD	—	—	1427475.43
0.15%	GOLDMAN SACHS G 1.25 2/29	—	XS2441552192	1000000.00
0.15%	CURRENCY CONTRACT - USD	—	—	1080603.12
0.04%	CURRENCY CONTRACT - USD	—	—	298093.18
-0.04%	CURRENCY CONTRACT - USD	—	—	-250000.00
-0.15%	CURRENCY CONTRACT - USD	—	—	-1500000.00
-0.20%	CURRENCY CONTRACT - USD	—	—	-25100000.00
-0.36%	CURRENCY CONTRACT - USD	—	—	-9550000.00
-0.42%	CITI MARGIN	—	—	-3060000.00
-0.67%	CURRENCY CONTRACT - USD	—	—	-3600000.00
-0.69%	CURRENCY CONTRACT - USD	—	—	-86288146.82
-0.74%	CURRENCY CONTRACT - USD	—	—	-4000000.00
-1.05%	CURRENCY CONTRACT - JPY	—	—	-7570930.15
-1.06%	CURRENCY CONTRACT - USD	—	—	-10650000.00
-1.30%	CURRENCY CONTRACT - USD	—	—	-8000000.00
-1.38%	CURRENCY CONTRACT - USD	—	—	-36300000.00
-1.50%	CURRENCY CONTRACT - USD	—	—	-15390000.00
-1.59%	CURRENCY CONTRACT - USD	—	—	-106800000.00
-1.70%	CURRENCY CONTRACT - USD	—	—	-17400000.00
-1.99%	CURRENCY CONTRACT - USD	—	—	-133500000.00
-2.43%	CURRENCY CONTRACT - USD	—	—	-26100000000.00
-2.44%	CURRENCY CONTRACT - USD	—	—	-24420000.00
-3.91%	CURRENCY CONTRACT - USD	—	—	-4500000000.00
-4.05%	CURRENCY CONTRACT - USD	—	—	-21800000.00
-4.74%	CURRENCY CONTRACT - USD	—	—	-25500000.00
-7.72%	CURRENCY CONTRACT - USD	—	—	-8899000000.00
-15.33%	CURRENCY CONTRACT - USD	—	—	-756700000.00
-16.28%	CURRENCY CONTRACT - USD	—	—	-100450000.00
-20.06%	CURRENCY CONTRACT - USD	—	—	-123800000.00

Franklin International Aggregate Bond ETF - Composition

Liste complète de la composition

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