Franklin International Aggregate Bond ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 107

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
19.50%	CURRENCY CONTRACT - USD	—	—	145960819.00
18.16%	CURRENCY CONTRACT - USD	—	—	135897422.60
14.91%	CURRENCY CONTRACT - USD	—	—	111575085.74
7.24%	IFT - MONEY MARKET PORT	—	US4577565009	54187800.44
6.51%	CURRENCY CONTRACT - USD	—	—	48709196.79
5.55%	CURRENCY CONTRACT - USD	—	—	41517723.75
4.61%	CURRENCY CONTRACT - USD	—	—	34544722.50
3.98%	BELGIAN GOVT 1 6/31	—	BE0000335449	28000000.00
3.95%	SPANISH GOV'T 1.25 10/30	—	ES0000012G34	27000000.00
3.80%	CURRENCY CONTRACT - USD	—	—	28471247.74
3.67%	UK TSY GILT 4.75 12/30	—	GB00B24FF097	20000000.00
3.52%	SWEDISH GOVRNMN 0.75 5/28	—	SE0009496367	250000000.00
3.35%	UK TSY GILT 0.875 7/33	—	GB00BM8Z2S21	24000000.00
3.28%	JAPAN GOVT 5-YR 0.3 6/28	—	JP1051611P92	4000000000.00
3.21%	JAPAN GOVT 20-YR 1.5 3/33	—	JP1201441D44	4000000000.00
3.08%	EUROPEAN UNION 2.75 2/33	—	EU000A3K4DW8	20000000.00
2.93%	IRISH GOVT 1.35 3/31	—	IE00BFZRQ242	20000000.00
2.92%	JAPAN GOVT 10-Y 0.1 12/26	—	JP1103451GC0	3500000000.00
2.83%	FRANCE O.A.T. 0 11/29	—	FR0013451507	20000000.00
2.55%	CHINA GOVT BOND 2.67 5/33	—	CND10006GPT1	120000000.00
2.52%	CHINA GOVT BOND 2.52 8/33	—	CND10006VQZ5	120000000.00
2.50%	CHINA GOVT BOND 2.35 2/34	—	CND10007LB61	120000000.00
2.41%	CURRENCY CONTRACT - USD	—	—	18022871.78
2.41%	CHINA GOVT BOND 2.85 6/27	—	CND100037XX3	120000000.00
2.38%	CURRENCY CONTRACT - USD	—	—	17778905.21
2.33%	BTPS 1.25 12/26	—	IT0005210650	15000000.00
2.18%	NETHERLANDS GOVT 0.5 1/40	—	NL0013552060	20000000.00
2.16%	REP OF AUSTRIA 1.5 2/47	—	AT0000A1K9F1	20000000.00
2.14%	CHINA GOVT BON 4.28 10/47	—	CND10000JH82	80000000.00
1.95%	CURRENCY CONTRACT - USD	—	—	14577509.38
1.86%	CURRENCY CONTRACT - USD	—	—	13895218.93
1.79%	POLAND GOVT BOND 5 10/34	—	PL0000116851	50000000.00
1.73%	POLAND GOVT BO 2.75 10/29	—	PL0000111498	50000000.00
1.72%	FINNISH GOV'T 2.75 7/28	—	FI4000037635	11000000.00
1.68%	BTPS 2.45 9/50	—	IT0005398406	15000000.00
1.67%	CURRENCY CONTRACT - USD	—	—	12485457.00
1.63%	CANADA-GOV'T 1.25 6/30	—	CA135087K379	18000000.00
1.60%	CANADA-GOV'T 5 6/37	—	CA135087XW98	14500000.00
1.56%	CURRENCY CONTRACT - USD	—	—	11663367.69
1.49%	ROMANIA 2 1/32	—	XS2109812508	11000000.00
1.48%	CURRENCY CONTRACT - USD	—	—	11043171.45
1.47%	EUROPEAN UNION 0.3 11/50	—	EU000A284469	21000000.00
1.44%	UK TSY GILT 3.75 1/38	—	GB00BQC4R999	9000000.00
1.34%	CURRENCY CONTRACT - USD	—	—	10032513.08
1.20%	CURRENCY CONTRACT - USD	—	—	8964384.83
1.06%	UK TSY GILT 4.5 3/35	—	GB00BT7J0027	6000000.00
1.06%	CURRENCY CONTRACT - USD	—	—	7933748.77
0.99%	MEXICAN BONOS 8 11/47	—	MX0MGO000102	150000000.00
0.93%	REP OF CYPRUS 1.5 4/27	—	XS2157184255	6000000.00
0.84%	JAPAN GOVT 20-Y 0.5 12/41	—	JP1201791N14	1500000000.00
0.83%	AUSTRALIAN GOVT 2.25 5/28	—	AU000XCLWAR9	9000000.00
0.76%	WEST AUST T CORP 3 10/26	—	AU3SG0001704	8000000.00
0.74%	KOREA TRSY BD 4.25 12/32	—	KR103502GCC8	8200000000.00
0.72%	AUSTRALIAN GOVT 3.75 5/34	—	AU0000249302	8000000.00
0.72%	KOREA TRSY BD 5.25 3/27	—	KR1035037T34	8000000000.00
0.69%	QUEENSLAND TREA 3.25 8/29	—	AU3SG0001860	7500000.00
0.66%	CURRENCY CONTRACT - USD	—	—	4928791.28
0.64%	KOREA TRSY BD 4.75 12/30	—	KR10350270C0	7000000000.00
0.58%	BANK OF IRELAND 5 7/31	—	XS2643234011	3500000.00
0.58%	UBS GROUP 4.75 3/32	—	CH1255915014	3500000.00
0.57%	NEW S WALES TREA 3 5/27	—	AU3SG0001696	6000000.00
0.56%	Net Current Assets	—	—	—
0.56%	BNP PARIBAS 4.25 4/31	—	FR001400H9B5	3500000.00
0.56%	ELEC DE FRANCE 5.875 7/31	—	XS0132424614	3000000.00
0.55%	COMMERZBANK AG 3.625 1/32	—	DE000CZ45ZA0	3500000.00
0.54%	BANK OF AMER C 3.261 1/31	—	XS2987772402	3500000.00
0.52%	VERIZON COMM IN 4.75 2/34	—	XS1030900325	3000000.00
0.52%	APPLE INC 3.05 7/29	—	XS1269175466	3000000.00
0.51%	COCA-COLA EURO 0.2 12/28	—	XS2264977146	3500000.00
0.50%	HEATHROW FNDG 1.125 10/30	—	XS2328823104	3500000.00
0.48%	US BANCORP 4.009 5/32	—	XS2823993261	3000000.00
0.47%	NYKREDIT 3.375 1/30	—	DK0030523386	3000000.00
0.45%	GOLDMAN SACHS G 1.25 2/29	—	XS2441552192	3000000.00
0.44%	UNILEVER CAPITAL 3.4 6/33	—	XS2632655135	2800000.00
0.43%	FISERV INC 1.625 7/30	—	XS1843434108	3000000.00
0.41%	CANADA-GOV'T 2 12/51	—	CA135087H722	6000000.00
0.35%	CURRENCY CONTRACT - USD	—	—	2639075.11
0.29%	CURRENCY CONTRACT - USD	—	—	2142945.00
0.25%	CURRENCY CONTRACT - USD	—	—	1903136.69
0.23%	APPLE INC 1.625 11/26	—	XS1135337498	1500000.00
0.23%	ORANGE 1.375 3/28	—	FR0013323870	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
0.02%	CASH	—	—	150371.84
-0.19%	CURRENCY CONTRACT - USD	—	—	-25100000.00
-0.25%	CURRENCY CONTRACT - USD	—	—	-300000000.00
-0.29%	CURRENCY CONTRACT - USD	—	—	-3000000.00
-0.35%	CURRENCY CONTRACT - USD	—	—	-9550000.00
-0.66%	CURRENCY CONTRACT - USD	—	—	-86288146.82
-1.06%	CURRENCY CONTRACT - USD	—	—	-5870000.00
-1.18%	CURRENCY CONTRACT - USD	—	—	-12150000.00
-1.34%	CURRENCY CONTRACT - USD	—	—	-36300000.00
-1.48%	CURRENCY CONTRACT - USD	—	—	-15390000.00
-1.55%	CURRENCY CONTRACT - USD	—	—	-106800000.00
-1.67%	CURRENCY CONTRACT - USD	—	—	-17400000.00
-1.84%	CURRENCY CONTRACT - USD	—	—	-50000000.00
-1.94%	CURRENCY CONTRACT - USD	—	—	-133500000.00
-2.31%	CURRENCY CONTRACT - USD	—	—	-26100000000.00
-2.37%	CURRENCY CONTRACT - USD	—	—	-24420000.00
-3.79%	CURRENCY CONTRACT - USD	—	—	-4500000000.00
-4.59%	CURRENCY CONTRACT - USD	—	—	-25500000.00
-5.51%	CURRENCY CONTRACT - USD	—	—	-30650000.00
-6.49%	CURRENCY CONTRACT - USD	—	—	-7699000000.00
-15.00%	CURRENCY CONTRACT - USD	—	—	-756700000.00
-18.01%	CURRENCY CONTRACT - USD	—	—	-115300000.00
-19.34%	CURRENCY CONTRACT - USD	—	—	-123800000.00

Franklin International Aggregate Bond ETF - Holdings

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