Franklin International Aggregate Bond ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 132

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
28.37%	CURRENCY CONTRACT - USD	—	—	123885744.34
13.82%	CURRENCY CONTRACT - USD	—	—	60352259.94
10.91%	CURRENCY CONTRACT - USD	—	—	47641274.06
9.62%	CURRENCY CONTRACT - USD	—	—	41994257.44
8.05%	IFT - MONEY MARKET PORT	—	US4577565009	35151966.98
3.77%	DEUTSCHLAND REP 2.5 2/35	—	DE000BU3Z047	15700000
3.43%	CURRENCY CONTRACT - USD	—	—	14961965.22
3.42%	SPANISH GOV'T 1.25 10/30	—	ES0000012G34	14600000
3.36%	CURRENCY CONTRACT - USD	—	—	14678774.6
3.36%	CURRENCY CONTRACT - USD	—	—	14681095.34
3.34%	UK TSY GILT 4.75 12/30	—	GB00B24FF097	11040000
3.32%	SWEDISH GOVRNMN 0.75 5/28	—	SE0009496367	148800000
3.31%	UK TSY GILT 0.875 7/33	—	GB00BM8Z2S21	14200000
3.28%	CURRENCY CONTRACT - USD	—	—	14339200.77
3.13%	JAPAN GOVT 20-YR 1.5 3/33	—	JP1201441D44	2300000000
2.92%	EUROPEAN UNION 2.75 2/33	—	EU000A3K4DW8	12000000
2.68%	MEXICAN BONOS 8 2/36	—	MX0MGO0001L9	235000000
2.55%	JAPAN GOVT 10-Y 0.1 12/26	—	JP1103451GC0	1780000000
2.52%	CHINA GOVT BOND 2.67 5/33	—	CND10006GPT1	68000000
2.51%	CHINA GOVT BOND 2.52 8/33	—	CND10006VQZ5	68000000
2.48%	CHINA GOVT BOND 2.35 2/34	—	CND10007LB61	68000000
2.25%	CURRENCY CONTRACT - USD	—	—	9819319.26
2.18%	CHINA GOVT BON 4.28 10/47	—	CND10000JH82	45670000
2.09%	JAPAN GOVT 20-YR 0.4 6/41	—	JP1201771M76	2210000000
2.06%	CHINA GOVT BOND 1.5 4/31	—	CND1000B9DY2	59500000
2.05%	JAPAN GOVT 20-Y 0.5 12/41	—	JP1201791N14	2165000000
1.98%	HELLENIC REPUB 3.375 6/36	—	GR0124042764	8300000
1.92%	CURRENCY CONTRACT - USD	—	—	8383491.8
1.90%	MEXICAN BONOS 8 4/55	—	MX0MGO0001N5	187000000
1.86%	CURRENCY CONTRACT - MXN	—	—	152000000
1.66%	CANADA-GOV'T 5 6/37	—	CA135087XW98	9350000
1.63%	BELGIAN GOVT 2.25 6/57	—	BE0000343526	11000000
1.59%	SPANISH GOV'T 4.2 1/37	—	ES0000012932	6100000
1.58%	POLAND GOVT BO 2.75 10/29	—	PL0000111498	29200000
1.58%	POLAND GOVT BOND 5 10/34	—	PL0000116851	29200000
1.57%	CURRENCY CONTRACT - USD	—	—	6847998.79
1.37%	UK TSY GILT 4.5 3/35	—	GB00BT7J0027	4700000
1.35%	UK TSY GILT 3.75 1/38	—	GB00BQC4R999	5100000
1.30%	CANADA-GOV'T 1.25 6/30	—	CA135087K379	8700000
1.16%	BTPS 2.45 9/50	—	IT0005398406	6800000
1.13%	NYKREDIT 4 10/56	—	DK0009541872	34532939.1
1.11%	EUROPEAN UNION 0.3 11/50	—	EU000A284469	10000000
1.06%	NYKREDIT 3.5 10/56	—	DK0009548372	33628623.09
0.89%	AUSTRALIAN GOVT 2.25 5/28	—	AU000XCLWAR9	5900000
0.85%	KOREA TRSY BD 4.25 12/32	—	KR103502GCC8	4850000000
0.73%	KOREA TRSY BD 4.75 12/30	—	KR10350270C0	4100000000
0.73%	QUEENSLAND TREA 3.25 8/29	—	AU3SG0001860	4900000
0.69%	CURRENCY CONTRACT - USD	—	—	3010317.73
0.65%	AUSTRALIAN GOVT 3.75 5/34	—	AU0000249302	4500000
0.64%	SPANISH GOV'T 1.4 7/28	—	ES0000012B88	2600000
0.63%	JAPAN GOVT 5-YR 0.3 6/28	—	JP1051611P92	450000000
0.61%	NEW S WALES TREA 3 5/27	—	AU3SG0001696	3900000
0.60%	UBS GROUP 4.75 3/32	—	CH1255915014	2300000
0.58%	ROMANIA 2 1/32	—	XS2109812508	2690000
0.57%	JPMMT 2026-NQX2 A1 10/66	—	US46661HAE53	2550894.43
0.55%	Net Current Assets	—	—
0.50%	US BANCORP 4.009 5/32	—	XS2823993261	2000000
0.48%	FISERV INC 1.625 7/30	—	XS1843434108	2100000
0.47%	NYKREDIT 3.375 1/30	—	DK0030523386	1900000
0.45%	REP OF AUSTRIA 0.9 2/32	—	AT0000A2WSC8	2000000
0.45%	HUNGARY 5.25 6/29	—	XS2010026305	1960000
0.43%	FIGRE 2024-HE3 A 7/54	—	US31684GAA04	1866682.35
0.42%	VERIZON COMM IN 4.75 2/34	—	XS1030900325	1500000
0.41%	BARC 2025-NQM3 A1 5/65	—	US06745VAA61	1796191.07
0.40%	VERUS 2026-R6 A1 7/68	—	US92490JAC62	1771033.25
0.39%	UNILEVER CAPITAL 3.4 6/33	—	XS2632655135	1600000
0.37%	CANADA-GOV'T 2 12/51	—	CA135087H722	3377000
0.37%	MAMAU 2026-2PP A1 12/67	—	AU3FN0110359	2348881.64
0.36%	BANK GOSPODARS 5.375 5/33	—	US06237MAA18	1600000
0.34%	HEATHROW FNDG 1.125 10/30	—	XS2328823104	1500000
0.32%	EDP SERVICIOS 3.125 12/31	—	XS3171675393	1300000
0.32%	BELFIUS BANK S 3.25 11/31	—	BE0390266352	1300000
0.32%	OERSTED AS 4.125 3/35	—	XS2591032235	1300000
0.32%	COMMERZBANK AG 3.625 1/32	—	DE000CZ45ZA0	1300000
0.31%	REPUBLIC OF PE 2.783 1/31	—	US715638DF60	1520000
0.31%	CURRENCY CONTRACT - USD	—	—	1373432.27
0.31%	PHILIPPINES(REP) 5.5 2/35	—	US718286DG92	1390000
0.31%	PETRONAS CAP LT 4.95 1/31	—	US716743AV14	1370000
0.31%	ASR NEDERLAND NV 7 12/43	—	XS2554581830	1100000
0.30%	AMPRION GMBH 3.625 5/31	—	DE000A383BP6	1200000
0.30%	EFMT 2026-NQM9 A1 9/71	—	US26848AAE82	1344283.07
0.30%	BANK OF AMER C 3.261 1/31	—	XS2987772402	1200000
0.29%	BANCO SANTAND 4.875 10/31	—	XS2705604234	1100000
0.29%	UNITED MEXICAN 3.5 2/34	—	US91087BAR15	1530000
0.27%	T-MOBILE USA IN 3.15 2/32	—	XS2997534768	1100000
0.27%	AXA SA 1.875 7/42	—	XS2431029441	1200000
0.27%	PRPM 2026-NQM3 A1 7/71	—	US69393RAE09	1189890.16
0.27%	BANK NEW ZEALA 3.05 11/30	—	XS3231974745	1100000
0.27%	COMPASS GROUP 3.5 1/35	—	XS3232968985	1100000
0.27%	RWE FINANCE EU 3.375 7/32	—	XS3430748759	1100000
0.27%	URUGUAY 5.442 2/37	—	US760942BH42	1210000
0.26%	HALEON NL CAP B 1.75 3/30	—	XS2462324828	1100000
0.26%	INDONESIA (REP) 5.03 5/31	—	US455780EH58	1180000
0.26%	IN'LI 1.125 7/29	—	FR0013430535	1100000
0.26%	CRDT AGR ASSR 1.5 10/31	—	FR0014005RZ4	1200000
0.26%	CNP ASSURANCES 1.25 1/29	—	FR0014007YA9	1100000
0.25%	ING GROEP NV 4.25 8/35	—	XS2886191589	1000000
0.25%	ASSA ABLOY AB 3.875 9/30	—	XS2678226114	1000000
0.24%	ENGIE 3.875 3/36	—	FR001400OJC7	1000000
0.24%	ERSTE GROUP 3.25 8/32	—	AT0000A3DGG2	1000000
0.24%	KAZMUNAYGAS NAT 3.5 4/33	—	US48126PAA03	1170000
0.23%	POWER FIN CORP 3.95 4/30	—	US73928RAB24	1050000
0.22%	ASIAN DEV BANK 2.35 6/27	—	XS0307424274	150000000
0.22%	BGARIA-FLIRB-REG 5 3/37	—	XS2890436087	1050000
0.21%	BUNDESOBL-G 2.1 4/29	—	DE000BU35025	850000
0.20%	CODELCO INC 3 9/29	—	USP3143NBE33	940000
0.20%	CHILE 5.65 1/37	—	US168863EE43	880000
0.20%	COMISION FEDER 3.875 7/33	—	USP30179BK34	1040000
0.19%	GSMBS 2026-HE2 A1 10/66	—	US362953AA90	837233.98
0.13%	CASH	—	—	577052.23
0.13%	PERTAMINA HULU 5.25 5/30	—	US74448WAA27	590000
0.12%	CCP INITIAL MARGIN JPMUSD	—	—	530625
0.12%	CURRENCY CONTRACT - USD	—	—	504776.46
0.03%	US 10YR NOTE (CBT)Dec26	—	—	-283
0.03%	JPM CASH BAL USD	—	—	149260.24
0.00%	JPM CASH BAL EUR	—	—	337.27
-0.08%	CITI MARGIN	—	—	-360000
-0.12%	CURRENCY CONTRACT - USD	—	—	-380000
-0.31%	CURRENCY CONTRACT - USD	—	—	-1230000
-0.69%	CURRENCY CONTRACT - USD	—	—	-56600000
-1.55%	CURRENCY CONTRACT - USD	—	—	-9051000000
-1.86%	CURRENCY CONTRACT - USD	—	—	-152000000
-1.86%	CURRENCY CONTRACT - MXN	—	—	-8111143.15
-2.22%	CURRENCY CONTRACT - USD	—	—	-65230000
-3.25%	CURRENCY CONTRACT - USD	—	—	-56410000
-3.28%	CURRENCY CONTRACT - USD	—	—	-20920000
-3.35%	CURRENCY CONTRACT - USD	—	—	-145215137
-3.37%	CURRENCY CONTRACT - USD	—	—	-20880000
-9.72%	CURRENCY CONTRACT - USD	—	—	-31970000
-10.72%	CURRENCY CONTRACT - USD	—	—	-7440630000
-13.79%	CURRENCY CONTRACT - USD	—	—	-399710000
-28.08%	CURRENCY CONTRACT - USD	—	—	-110230000

Franklin International Aggregate Bond ETF - Composition

Liste complète de la composition

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