Franklin Euro Short Maturity UCITS ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 90

Liste complète de la composition

Poids %	Nom	Symbole	ISIN
13.14%	BUNDES 1.3% 15/10/27		DE0001030740
7.78%	ITALY 2.1% 26/08/27		IT0005657330
6.35%	FRANCE 0% 27/01/27		FR0129437572
5.32%	BUNDES 0% 15/08/30		DE0001030708
4.62%	CASH
3.83%	TREASU 0% 10/12/26		BE0312819916
3.44%	NETHER 0.75% 15/07/27		NL0012171458
3.14%	AUSTRI 0% 26/11/26		AT0000A3VW58
2.67%	EUROP 2.625% 04/07/28		EU000A4D5QM6
2.56%	BUNDES 2.1% 12/04/29		DE000BU35025
2.21%	ROMAN 2.875% 11/03/29		XS1892141620
2.12%	GREECE 1.5% 18/06/30		GR0124036709
2.03%	SPAIN 1.4% 30/07/28		ES0000012B88
1.86%	FLEMI 2.375% 27/11/28		BE0390269380
1.82%	COMMUN 0.16% 30/07/28		ES00001010G6
1.68%	BPIFRA 0% 25/05/28		FR0014003C70
1.36%	ICELAN 0% 15/04/28		XS2293755125
1.13%	European 1.25% 13/11/26		XS1107718279
1.11%	CCTS FRN 15/10/28		IT0005534984
0.99%	CAISSE 3% 25/09/30		FR0014019HY9
0.89%	ASR Neder 3.625% 12/12/28		XS2694995163
0.88%	Volkswage 1.875% 30/03/27		XS1586555945
0.87%	Reckitt B 2.625% 10/09/28		XS3174782758
0.84%	POLAND 1% 07/03/29		XS1958534528
0.83%	Cencora I 2.875% 22/05/28		XS3071246295
0.81%	RELX Fina 3.25% 22/05/29		XS3317606419
0.80%	EUROPE 0% 02/06/28		EU000A287074
0.77%	Skandinav 0.75% 09/08/27		XS2442768227
0.77%	ING Groep VAR 10/02/32		XS3291116955
0.76%	BAWAG PSK VAR 22/06/29		XS3413306617
0.76%	Jyske Ban VAR 26/10/28		XS2615271629
0.73%	Loomis AB 4.125% 15/09/31		XS3504841910
0.72%	Leasys It 3.375% 25/01/29		XS2925845393
0.71%	BULGA 4.125% 23/09/29		XS2536817211
0.70%	Bunge Fin 1% 24/09/28		XS2389688875
0.70%	ASN Bank 4.625% 23/11/27		XS2626691906
0.69%	Logicor F 1.625% 15/07/27		XS2027364327
0.69%	MORGAN ST VAR 26/10/29		XS2250008245
0.68%	NETHER 2.5% 15/01/31		NL0015073TQ2
0.68%	DNB Bank VAR 20/05/31		XS3074473474
0.66%	EDP SA 1.625% 15/04/27		PTEDPNOM0015
0.64%	Kreditans 2.375% 29/06/29		DE000A460C80
0.63%	Publicis 2.875% 12/06/29		FR0014010CJ0
0.62%	Deutsche VAR 16/06/29		DE000A4DFH60
0.60%	Toronto-D 2.442% 08/09/28		XS3176708694
0.60%	Ibercaja VAR 30/07/28		ES0344251022
0.59%	Eurogrid 3.075% 18/10/27		XS2919679816
0.59%	Nordea Ba FRN 24/12/27		XS3258578890
0.55%	Kreditans 2.125% 31/07/28		DE000A4R2L42
0.53%	ICELAN 3.4% 28/06/27		XS2852055651
0.52%	NatWest M FRN 11/06/28		XS3091038078
0.52%	Swedbank FRN 30/08/27		XS2889371840
0.52%	Blackston 3.5% 29/01/31		XS3281704778
0.51%	Ayvens SA 3.875% 24/01/28		FR001400NC70
0.51%	Fiserv Fu 2.875% 15/06/28		XS3060656884
0.51%	Enel Fina 0.25% 17/06/27		XS2353182020
0.50%	Landesban 2.625% 05/02/29		DE000BHY3ND1
0.49%	BAWAG PSK 0.375% 03/09/27		XS2049584084
0.49%	Orange SA 2.5% 13/11/28		FR00140144A7
0.48%	Commerzba VAR 26/11/30		DE000CZ457N3
0.47%	CTP NV 3.375% 19/07/30		XS3261863412
0.46%	Nationwid VAR 03/02/31		XS3285027713
0.42%	Cooperati FRN 16/07/28		XS2860946867
0.42%	National 4.151% 12/09/27		XS2680745119
0.40%	ABN AMRO FRN 15/01/27		XS2747616105
0.40%	FINLAN 0.5% 15/09/28		FI4000348727
0.40%	Amprion G 3.875% 07/09/28		DE000A3514E6
0.39%	UBS Group VAR 13/02/31		CH1512676888
0.35%	Orange SA VAR 19/03/75		FR0013447877
0.34%	Enel SpA VAR 08/09/75		XS2312744217
0.34%	REGION WALLONNE 0627		BE6375236088
0.34%	Fiserv In 1.125% 01/07/27		XS1843434280
0.31%	Arion Ban 3.625% 15/11/29		XS3350962745
0.31%	Tennet Ne 1.625% 17/11/26		XS2477935345
0.30%	Prosus NV 1.539% 03/08/28		XS2211183244
0.29%	Nykredit VAR 24/04/35		DK0030523113
0.24%	Heineken 2.565% 03/10/28		XS3195038206
0.24%	Slovenska VAR 06/07/30		AT0000A3VWE6
0.21%	NTT Finan FRN 16/07/27		XS3100079865
0.19%	Barry Cal 3.75% 19/02/28		BE6360448615
0.17%	HUNGAR 4% 25/07/29		XS2753429047
0.17%	CaixaBank FRN 19/09/28		XS2902578322
0.13%	Nationwid FRN 09/05/27		XS3068753451
0.12%	Nordea Ba FRN 21/02/29		XS3008569777
0.12%	Goldman S FRN 23/01/29		XS2983840435
0.10%	ARGAN SA 3.779% 30/10/29		FR0014017JX1
0.04%	Assa Ablo 3.875% 13/09/30		XS2678226114
0.00%	EURO-SCHATZ FUT Dec26	DUZ6
-0.05%	EURO-BOBL FUTURE Dec26	OEZ6
-3.11%	Net Current Assets

Franklin Euro Short Maturity UCITS ETF - Composition

Liste complète de la composition

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