Franklin Sustainable Euro Green Bond UCITS ETF - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 94

Full holdings list

Weight %	Name	Ticker	ISIN
3.83%	BUNDES 1.8% 15/08/53	—	DE0001030757
3.69%	FRK SUST EU GR SOV ETF	GSOV	IE000P0R7WK6
3.23%	SPAIN 1% 30/07/42	—	ES0000012J07
3.20%	FRANCE 1.75% 25/06/39	—	FR0013234333
3.01%	REGION 3.75% 22/04/39	—	BE0002956374
2.82%	ICELAN 3.5% 21/03/34	—	XS2788435050
2.67%	NETHER 0.5% 15/01/40	—	NL0013552060
2.58%	CASH	—	—
2.44%	BUNDES 2.3% 15/02/33	—	DE000BU3Z005
2.35%	BELGIU 1.25% 22/04/33	—	BE0000346552
2.04%	ROMAN 5.625% 22/02/36	—	XS2770921315
1.95%	BUNDES 2.5% 15/02/35	—	DE000BU3Z047
1.87%	POLAN 3.875% 07/07/37	—	XS3109460959
1.71%	IRELAN 1.35% 18/03/31	—	IE00BFZRQ242
1.42%	Net Current Assets	—	—
1.20%	CHILE 0.83% 02/07/31	—	XS1843433639
1.20%	AUSTRI 1.85% 23/05/49	—	AT0000A2Y8G4
1.19%	SOCIET 0% 25/11/30	—	FR00140005B8
1.11%	ASN Bank 3.375% 27/10/32	—	XS3215529192
1.10%	Iberdrola VAR 16/11/74	—	XS2405855375
1.10%	COMMU 0.827% 30/07/27	—	ES0000101966
1.09%	Suez SACA 2.375% 24/05/30	—	FR001400AFN1
1.06%	National 3.631% 03/09/31	—	XS2894910665
1.00%	Engie SA VAR 30/11/74	—	FR0014000RR2
1.00%	AXA SA VAR 07/10/41	—	XS2314312179
0.99%	Statkraft 3.125% 13/12/31	—	XS2726853554
0.99%	Warehouse 3.125% 15/01/31	—	BE0390256254
0.98%	Segro Cap 0.5% 22/09/31	—	XS2360041474
0.98%	Johnson C 4.25% 23/05/35	—	XS2626007939
0.98%	Bayerisch VAR 23/09/31	—	XS2356569736
0.98%	Abanca Co VAR 08/09/27	—	ES0265936023
0.97%	Amvest RC 3.875% 25/03/30	—	XS2906244525
0.96%	Aeroporti 1.625% 02/02/29	—	XS2265521620
0.96%	Banque Fe 3.5% 15/05/31	—	FR001400Q0T5
0.95%	Unicaja B VAR 11/09/28	—	ES0380907073
0.95%	TenneT Ho VAR 21/03/74	—	XS2783649176
0.94%	Amprion G 3.971% 22/09/32	—	DE000A30VPM1
0.94%	Piraeus B VAR 17/07/29	—	XS2845167613
0.93%	Engie SA 3.875% 06/12/33	—	FR001400MF86
0.93%	Crelan SA VAR 28/02/30	—	BE0002936178
0.92%	ERG SpA 0.875% 15/09/31	—	XS2386650274
0.92%	Elia Tran 3.625% 18/01/33	—	BE6340849569
0.92%	Ibercaja VAR 30/07/28	—	ES0344251022
0.90%	BAWAG PSK VAR 02/09/33	—	XS3170898723
0.90%	Telia Co VAR 11/05/81	—	XS2082429890
0.89%	BUNDES 1.3% 15/10/27	—	DE0001030740
0.89%	VESTEDA F 1.5% 24/05/27	—	XS2001183164
0.88%	RTE Resea 0.75% 12/01/34	—	FR0014007LP4
0.88%	FLUVIUS S 0.25% 02/12/30	—	BE0002755362
0.87%	Power Fin 1.841% 21/09/28	—	XS2384373341
0.87%	Telefonic VAR 03/05/74	—	XS2582389156
0.87%	NN Group VAR 03/11/43	—	XS2616652637
0.86%	Banca Com VAR 19/05/27	—	AT0000A34CN3
0.85%	Banco de VAR 11/03/27	—	XS2228245838
0.85%	Deutsche VAR 18/10/74	—	XS2010039548
0.84%	EDP Servi 3.125% 03/12/31	—	XS3171675393
0.84%	SELP Fina 0.875% 27/05/29	—	XS2344569038
0.84%	Iren SpA 0.875% 14/10/29	—	XS2065601937
0.83%	DNB Bank VAR 14/03/29	—	XS2597696124
0.83%	SOCIE 0.625% 17/04/30	—	FR0013507647
0.82%	MUENCHENE VAR 26/05/41	—	XS2221845683
0.81%	Intesa Sa VAR 14/03/29	—	XS2598063480
0.80%	East Japa 3.976% 05/09/32	—	XS2673433814
0.80%	Vattenfal VAR 17/08/83	—	XS2619829869
0.77%	EnBW Ener VAR 23/01/84	—	XS2751678272
0.75%	Verbund A 0.9% 01/04/41	—	XS2320746394
0.74%	Autoliv I 3.625% 07/08/29	—	XS2759982577
0.73%	ING Groep VAR 07/12/28	—	XS2305598216
0.73%	Bank of I VAR 04/07/31	—	XS2643234011
0.72%	CNP ASSUR VAR 27/07/50	—	FR0013463775
0.72%	Eurogrid 3.732% 18/10/35	—	XS2919680236
0.70%	Whitbread 3% 31/05/31	—	XS2293740101
0.70%	Enexis Ho 0.625% 17/06/32	—	XS2190255211
0.70%	ORSTED AS VAR 09/12/19	—	XS2010036874
0.70%	Nederland 3.875% 22/05/33	—	XS2716710756
0.67%	Sparebank 1.75% 27/04/27	—	XS2472845911
0.67%	ING Groep VAR 10/02/32	—	XS3291116955
0.63%	Cooperati FRN 16/07/28	—	XS2860946867
0.61%	Deutsche 1.375% 16/04/40	—	XS2156768546
0.60%	VZ Vendor 2.875% 15/01/29	—	XS2272845798
0.56%	CAIXABANK VAR 09/02/29	—	XS2297549391
0.54%	BUNDES 2.1% 12/04/29	—	DE000BU35025
0.53%	FRK SUST EU GR CRP 1-5 ET	GCOR	IE0006K7DEL9
0.50%	Islandsba 3.75% 11/11/32	—	XS3225866121
0.48%	SOCIETE G VAR 22/09/28	—	FR0013536661
0.45%	DNB Bank VAR 20/01/32	—	XS3277095009
0.41%	Public Po 4.25% 31/10/30	—	XS3195996494
0.33%	Mondelez 0.25% 09/09/29	—	XS2384723263
0.14%	STERLING POUND	—	—
0.09%	mBank SA VAR 03/03/32	—	XS3244863729
0.01%	SWISS FRANC	—	—
-0.02%	Euro-BTP Future Mar26	IKH6	—
-0.02%	EURO-BUND FUTURE Mar26	RXH6	—
-0.09%	Euro-OAT Future Mar26	OATH6	—

Franklin Sustainable Euro Green Bond UCITS ETF - Holdings

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