Franklin USD Investment Grade Corporate Bond UCITS ETF - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 154

Full holdings list

Weight %	Name	Ticker	ISIN
2.25%	MORGAN ST VAR 22/07/28	—	US61744YAK47
1.53%	Bank of A VAR 09/05/36	—	US06051GMW68
1.45%	Citigroup VAR 17/11/33	—	US172967PA33
1.39%	CASH	—	—
1.39%	CITIGROUP VAR 24/07/28	—	US172967LP48
1.37%	Morgan St VAR 21/04/34	—	US61747YFE05
1.28%	Verizon C 2.85% 03/09/41	—	US92343VGL27
1.24%	Comcast C 4.65% 15/02/33	—	US20030NEC11
1.21%	Bank of M 5.717% 25/09/28	—	US06368LWU69
1.17%	Goldman S VAR 24/02/28	—	US38141GZK39
1.15%	Bank of A VAR 24/01/31	—	US06051GML04
1.15%	Wells Far VAR 23/04/36	—	US95000U3V39
1.13%	T-Mobile 3.875% 15/04/30	—	US87264ABF12
1.12%	Ford Foun 2.815% 01/06/70	—	US34531XAC83
1.08%	Southern 6.35% 15/11/52	—	US842434CX83
1.07%	Net Current Assets	—	—
1.02%	Royal Ban VAR 04/02/31	—	US78017DAC20
1.02%	American 3.3% 03/05/27	—	US025816CP26
1.02%	T-Mobile 3.375% 15/04/29	—	US87264ABV61
1.01%	CVS HEALT 5.3% 05/12/43	—	US126650CD09
1.01%	AerCap Ir 2.45% 29/10/26	—	US00774MAV72
1.01%	PepsiCo I 3.9% 18/07/32	—	US713448FM56
1.00%	Constella 6.125% 15/01/34	—	US210385AD21
0.97%	US Bancor VAR 23/07/30	—	US91159HJS04
0.97%	TOYOTA MO 2.15% 13/02/30	—	US89236TGU34
0.94%	Public Se 3.1% 15/03/32	—	US74456QCJ31
0.93%	Motorola 4.6% 23/05/29	—	US620076BN89
0.91%	Elevance 4.101% 01/03/28	—	US036752AG89
0.89%	BP Capita 4.812% 13/02/33	—	US10373QBU31
0.86%	ORANGE SA 9% 01/03/31	—	US35177PAL13
0.85%	Goldman S VAR 24/02/33	—	US38141GZM94
0.83%	US TSY 4.25% 15/05/35	—	US91282CNC19
0.83%	Deere & C 5.45% 16/01/35	—	US244199BL82
0.78%	Kaiser Fo 2.81% 01/06/41	—	US48305QAF00
0.78%	McCormick 4.95% 15/04/33	—	US579780AT48
0.78%	Hyundai C 5.4% 24/06/31	—	US44891CDD20
0.78%	Broadcom 4.6% 15/07/30	—	US11135FCK57
0.78%	Bristol-M 5% 15/08/45	—	US110122DJ48
0.78%	Danske Ba VAR 01/03/28	—	US23636BBG32
0.77%	Norfolk S 3.942% 01/11/47	—	US655844BX50
0.76%	Truist Fi VAR 24/01/35	—	US89788MAS17
0.76%	Owens Cor 5.7% 15/06/34	—	US690742AP69
0.76%	Arthur J 5.15% 15/02/35	—	US04316JAN90
0.75%	HOME DEPO 3.35% 15/04/50	—	US437076CD22
0.74%	Dell Inte 5.4% 15/04/34	—	US24703DBN03
0.73%	Targa Res 6.5% 15/02/53	—	US87612GAD34
0.73%	GE Health 5.905% 22/11/32	—	US36267VAK98
0.72%	HCA Inc 3.5% 01/09/30	—	US404119CA57
0.70%	NatWest G VAR 15/08/30	—	US639057AS70
0.70%	Thermo Fi 5% 31/01/29	—	US883556DA77
0.70%	ENTERPRIS 4.8% 01/02/49	—	US29379VBU61
0.70%	Veralto C 5.45% 18/09/33	—	US92338CAF05
0.69%	CSX Corp 3.25% 01/06/27	—	US126408HH96
0.69%	UBS Group VAR 11/02/32	—	USH42097CC91
0.69%	Caterpill 5.2% 15/05/35	—	US149123CL34
0.69%	COOPERATI 5.25% 24/05/41	—	US21685WCJ45
0.69%	ROPER TEC 1.75% 15/02/31	—	US776743AL02
0.69%	ServiceNo 1.4% 01/09/30	—	US81762PAE25
0.69%	Amgen Inc 5.6% 02/03/43	—	US031162DS61
0.69%	Barclays VAR 25/02/29	—	US06738ECX13
0.68%	Nationwid VAR 08/03/29	—	US63861WAB19
0.68%	KBC Group VAR 23/09/31	—	USB5341FAE19
0.68%	Cisco Sys 5.3% 26/02/54	—	US17275RBU59
0.67%	Arch Capi 3.635% 30/06/50	—	US03939AAA51
0.67%	Enel Fina 3.5% 06/04/28	—	USN30707AG37
0.67%	BAKER HUG 4.08% 15/12/47	—	US05723KAF75
0.66%	Regal Rex 6.4% 15/04/33	—	US758750AP89
0.66%	US TS 4.625% 15/11/45	—	US912810UQ93
0.65%	Goldman S VAR 25/04/35	—	US38141GA955
0.65%	Athene Ho 6.25% 01/04/54	—	US04686JAH41
0.65%	EDP Finan 1.71% 24/01/28	—	XS2233217558
0.63%	Martin Ma 5.15% 01/12/34	—	US573284BA34
0.63%	IQVIA Inc 6.25% 01/02/29	—	US46266TAF57
0.63%	Northern 4% 10/05/27	—	US665859AW46
0.63%	SUZANO AU 3.75% 15/01/31	—	US86964WAJ18
0.62%	Charter C 5.375% 01/04/38	—	US161175BM51
0.61%	Capital O VAR 30/01/36	—	US14040HDJ14
0.61%	GOLDMAN S VAR 01/05/29	—	US38141GWZ35
0.60%	ABBVIE IN 4.25% 21/11/49	—	US00287YCB39
0.60%	Westingho 4.7% 15/09/28	—	US960386AM29
0.60%	Ingersoll 5.176% 15/06/29	—	US45687VAD82
0.60%	US TSY 3.75% 31/01/31	—	US91282CPW54
0.59%	Alexandri 2.95% 15/03/34	—	US015271AY59
0.59%	Tyco Elec 4.875% 09/02/36	—	US902133BF33
0.58%	State Str VAR 18/05/34	—	US857477CC50
0.58%	KRAFT HEI 5% 04/06/42	—	US50076QAE61
0.58%	Carlisle 2.75% 01/03/30	—	US142339AJ92
0.57%	Carrier G 3.577% 05/04/50	—	US14448CAS35
0.56%	Global Pa 5.95% 15/08/52	—	US37940XAR35
0.56%	Kroger Co 5.5% 15/09/54	—	US501044DW87
0.54%	CONSOLIDA 3.95% 01/04/50	—	US209111FY40
0.54%	Rogers Co 3.8% 15/03/32	—	US775109CH22
0.53%	Dick's Sp 4.1% 15/01/52	—	US253393AG77
0.53%	Wells Far VAR 23/01/30	—	US95000U3J01
0.52%	HOST HOTE 3.5% 15/09/30	—	US44107TAZ93
0.51%	American VAR 24/10/36	—	US025816EM76
0.51%	Paychex I 5.35% 15/04/32	—	US704326AB35
0.51%	Mars Inc 5.65% 01/05/45	—	USU57346AX31
0.51%	Apple Inc 2.7% 05/08/51	—	US037833EK23
0.51%	BlackRock 5.25% 14/03/54	—	US09290DAC56
0.50%	SYSCO COR 6.6% 01/04/50	—	US871829BN62
0.50%	AstraZene 4.375% 16/11/45	—	US046353AM00
0.50%	Aker BP A 3.75% 15/01/30	—	USR0139KAB63
0.49%	Fox Corp 6.5% 13/10/33	—	US35137LAN55
0.49%	Nasdaq In 2.5% 21/12/40	—	US63111XAE13
0.49%	Royalty P 3.35% 02/09/51	—	US78081BAP85
0.49%	FREEPORT- 5.45% 15/03/43	—	US35671DBC83
0.48%	Telefonic 7.045% 20/06/36	—	US87938WAC73
0.47%	Medtronic 4.5% 30/03/33	—	US58507LBC28
0.47%	Lowe's Co 5.625% 15/04/53	—	US548661EM57
0.46%	Simon Pro 3.375% 01/12/27	—	US828807DE42
0.46%	Marvell T 5.95% 15/09/33	—	US573874AQ74
0.45%	Transcont 5.1% 15/03/36	—	USU89354AC53
0.45%	Netflix I 5.4% 15/08/54	—	US64110LBA35
0.45%	Newmont C 5.35% 15/03/34	—	US65163LAR06
0.44%	Hewlett P 4.45% 25/09/26	—	US42824CBR97
0.43%	MOODY'S C 5.25% 15/07/44	—	US615369AE53
0.43%	Meta Plat 4.45% 15/08/52	—	US30303M8J41
0.41%	Pfizer In 5.3% 19/05/53	—	US716973AG71
0.41%	Chubb INA 2.85% 15/12/51	—	US171239AH94
0.40%	Otis Worl 2.565% 15/02/30	—	US68902VAK35
0.40%	Fifth Thi VAR 28/07/30	—	US316773DG20
0.39%	Aon North 5.75% 01/03/54	—	US03740MAF77
0.39%	Bank of A VAR 12/02/36	—	US06051GMQ90
0.39%	FISERV IN 3.2% 01/07/26	—	US337738AT51
0.38%	Intel Cor 4.15% 05/08/32	—	US458140CA64
0.38%	Analog De 2.8% 01/10/41	—	US032654AW53
0.38%	MetLife I 6.4% 15/12/36	—	US59156RAP38
0.37%	Baxter In 2.539% 01/02/32	—	US071813CS61
0.35%	Essex Por 2.65% 15/03/32	—	US29717PAV94
0.35%	Cigna Gro 3.2% 15/03/40	—	US125523CJ75
0.35%	Citigroup VAR 15/05/74	—	US172967QJ33
0.35%	Netflix I 4.875% 15/06/30	—	USU74079AQ46
0.34%	RELX CAPI 3% 22/05/30	—	US74949LAD47
0.34%	REGENERON 2.8% 15/09/50	—	US75886FAF45
0.34%	DR Horton 5.5% 15/10/35	—	US23331ABU25
0.34%	SABINE PA 4.2% 15/03/28	—	US785592AU04
0.33%	Prologis 1.25% 15/10/30	—	US74340XBR17
0.33%	Intel Cor 3.05% 12/08/51	—	US458140BW93
0.32%	CAPITAL O 3.75% 09/03/27	—	US14040HBN44
0.29%	Charter C 6.55% 01/06/34	—	US161175CR30
0.29%	Macquarie VAR 15/06/34	—	US55608KBN46
0.29%	Intuit In 5.5% 15/09/53	—	US46124HAH93
0.29%	Novartis 4.1% 05/11/30	—	US66989HAY45
0.24%	Public Se 5.125% 15/03/53	—	US74456QCM69
0.22%	Target Co 4.8% 15/01/53	—	US87612EBR62
0.21%	salesforc 2.7% 15/07/41	—	US79466LAK08
0.19%	LYB Inter 5.625% 15/05/33	—	US50249AAL70
0.19%	Brixmor O 4.125% 15/05/29	—	US11120VAH69
0.18%	Aflac Inc 4.75% 15/01/49	—	US001055AY85
0.17%	Charter C 3.5% 01/03/42	—	US161175CE27
0.16%	Tapestry 5.5% 11/03/35	—	US876030AL10
0.12%	Amgen Inc 5.65% 02/03/53	—	US031162DT45
0.00%	EURO	—	—

Franklin USD Investment Grade Corporate Bond UCITS ETF - Holdings

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