Franklin Sustainable Euro Green Bond UCITS ETF - Composition

Composition de l'ETF au 11 Septembre, 2026Nombre de participations : 83

Liste complète de la composition

Poids %	Nom	Symbole	ISIN
7.10%	BUNDES 1.8% 15/08/53	—	DE0001030757
4.31%	FRK SUST EU GR SOV ETF	GSOV	IE000P0R7WK6
4.16%	BUNDES 2.5% 15/02/35	—	DE000BU3Z047
3.81%	SPAIN 1% 30/07/42	—	ES0000012J07
3.36%	REGION 3.75% 22/04/39	—	BE0002956374
2.76%	NETHER 0.5% 15/01/40	—	NL0013552060
2.36%	UK TS 4.625% 07/03/37	—	GB00BVP99905
2.24%	FRANCE 1.75% 25/06/39	—	FR0013234333
2.20%	ROMAN 5.625% 22/02/36	—	XS2770921315
2.02%	POLAN 3.875% 07/07/37	—	XS3109460959
1.99%	IRELAN 1.35% 18/03/31	—	IE00BFZRQ242
1.98%	ICELAN 3.5% 21/03/34	—	XS2788435050
1.93%	BUNDES 2.3% 15/02/33	—	DE000BU3Z005
1.54%	ASN Bank 3.375% 27/10/32	—	XS3215529192
1.45%	CHILE 0.83% 02/07/31	—	XS1843433639
1.32%	Tennet Gm VAR 03/12/56	—	XS3457412750
1.30%	BELGIU 1.25% 22/04/33	—	BE0000346552
1.22%	National 3.631% 03/09/31	—	XS2894910665
1.16%	Engie SA 3.875% 06/12/33	—	FR001400MF86
1.14%	Warehouse 3.125% 15/01/31	—	BE0390256254
1.14%	Iren SpA 0.875% 14/10/29	—	XS2065601937
1.13%	Aeroporti 1.625% 02/02/29	—	XS2265521620
1.13%	EDP Servi 3.125% 03/12/31	—	XS3171675393
1.11%	AXA SA VAR 07/10/41	—	XS2314312179
1.11%	SOCIET 0% 25/11/30	—	FR00140005B8
1.09%	ACEA SpA 3.375% 02/07/32	—	XS3422039811
1.08%	mBank SA VAR 26/05/33	—	XS3386565991
1.07%	Autoliv I 3.625% 07/08/29	—	XS2759982577
1.07%	Amvest RC 3.875% 25/03/30	—	XS2906244525
1.07%	Suez SACA 2.375% 24/05/30	—	FR001400AFN1
1.07%	Amprion G 3.971% 22/09/32	—	DE000A30VPM1
1.06%	COMMU 0.827% 30/07/27	—	ES0000101966
1.05%	Iberdrola VAR 16/11/74	—	XS2405855375
1.04%	ING Groep VAR 10/02/32	—	XS3291116955
1.04%	Engie SA VAR 30/11/74	—	FR0014000RR2
1.01%	Telefonic VAR 03/05/75	—	XS2582389156
1.00%	MUENCHENE VAR 26/05/41	—	XS2221845683
0.99%	Intesa Sa VAR 14/03/29	—	XS2598063480
0.99%	Deutsche VAR 18/10/74	—	XS2010039548
0.99%	EnBW Ener VAR 23/01/84	—	XS2751678272
0.99%	Piraeus B VAR 17/07/29	—	XS2845167613
0.96%	Vattenfal VAR 17/08/83	—	XS2619829869
0.95%	Elia Tran 3.625% 18/01/33	—	BE6340849569
0.94%	Covivio S 4.125% 29/07/33	—	FR001401A6Z6
0.94%	CNP ASSUR VAR 27/07/50	—	FR0013463775
0.93%	Ibercaja VAR 30/07/28	—	ES0344251022
0.92%	Eurogrid 3.732% 18/10/35	—	XS2919680236
0.87%	Johnson C 4.25% 23/05/35	—	XS2626007939
0.85%	Verbund A 0.9% 01/04/41	—	XS2320746394
0.85%	RTE Resea 0.75% 12/01/34	—	FR0014007LP4
0.84%	Deutsche 1.375% 16/04/40	—	XS2156768546
0.84%	Whitbread 3% 31/05/31	—	XS2293740101
0.84%	ORSTED AS VAR 09/12/19	—	XS2010036874
0.84%	FLUVIUS S 0.25% 02/12/30	—	BE0002755362
0.83%	Unicaja B VAR 11/09/28	—	ES0380907073
0.82%	TenneT Ho VAR 21/03/75	—	XS2783649176
0.80%	BAWAG PSK VAR 22/06/29	—	XS3413306617
0.79%	Crelan SA VAR 28/02/30	—	BE0002936178
0.78%	ING Groep VAR 07/12/28	—	XS2305598216
0.78%	Statkraft 3.125% 13/12/31	—	XS2726853554
0.77%	Segro Cap 0.5% 22/09/31	—	XS2360041474
0.76%	Cooperati FRN 16/07/28	—	XS2860946867
0.73%	AUSTRI 1.85% 23/05/49	—	AT0000A2Y8G4
0.73%	Islandsba 3.75% 11/11/32	—	XS3225866121
0.72%	CASH	—	—
0.70%	East Japa 3.976% 05/09/32	—	XS2673433814
0.69%	NN Group VAR 03/11/43	—	XS2616652637
0.66%	ERG SpA 0.875% 15/09/31	—	XS2386650274
0.64%	Nederland 3.875% 22/05/33	—	XS2716710756
0.63%	FRK SUST EU GR CRP 1-5 ET	GCOR	IE0006K7DEL9
0.62%	BAWAG PSK VAR 02/09/33	—	XS3170898723
0.62%	CAIXABANK VAR 09/02/29	—	XS2297549391
0.58%	VZ Vendor 2.875% 15/01/29	—	XS2272845798
0.58%	Banque Fe 3.5% 15/05/31	—	FR001400Q0T5
0.50%	SELP Fina 0.875% 27/05/29	—	XS2344569038
0.48%	Public Po 4.25% 31/10/30	—	XS3195996494
0.45%	Enexis Ho 0.625% 17/06/32	—	XS2190255211
0.43%	Derichebo 5.375% 15/09/31	—	XS3450028124
0.37%	Colonial 3.875% 08/04/31	—	XS3320133781
0.33%	Net Current Assets	—	—
0.04%	Euro-OAT Future Dec26	OATZ6	—
0.02%	EURO-BUND FUTURE Dec26	RXZ6	—
0.01%	SWISS FRANC	—	—

Franklin Sustainable Euro Green Bond UCITS ETF - Composition

Liste complète de la composition

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