Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc - Composition

Composition de l'ETF au 16 Octobre, 2026Nombre de participations : 77

Liste complète de la composition

Poids %	Nom	Symbole	ISIN
3.55%	COLOM 7.375% 18/09/37	—	US195325BK01
3.34%	CASH	—	—
2.88%	ROMANI 5.25% 30/05/32	—	XS2829209720
2.83%	POLAN 5.125% 18/09/34	—	US731011AY80
2.72%	PERU 2.783% 23/01/31	—	US715638DF60
2.64%	HUNGA 1.625% 28/04/32	—	XS2161992511
2.50%	BRAZI 7.125% 20/01/37	—	US105756BK57
2.47%	KOREA 2.5% 19/06/29	—	US50064FAQ72
2.30%	HUNGA 7.625% 29/03/41	—	US445545AF36
2.25%	SOUTH 5.875% 22/06/30	—	US836205AY00
2.18%	ARGEN 4.125% 09/07/35	—	US040114HT09
2.14%	ISRAEL 5.5% 12/03/34	—	US46514BRL35
2.12%	ROMAN 2.875% 11/03/29	—	XS1892141620
2.03%	PHILIP 3.7% 02/02/42	—	US718286CB15
1.81%	POLAN 4.875% 12/02/30	—	US857524AF94
1.80%	POLAN 2.375% 18/01/36	—	XS1346201889
1.78%	CHILE 0.555% 21/01/29	—	XS2388560604
1.77%	ROMAN 4.625% 03/04/49	—	XS1968706876
1.65%	BRAZIL 4.75% 14/01/50	—	US105756CB40
1.63%	BRAZI 6.125% 22/01/32	—	US105756CK49
1.60%	ARGENT 0.75% 09/07/30	—	US040114HS26
1.58%	POLAN 4.875% 04/10/33	—	US731011AV42
1.53%	SOUTH 5.75% 30/09/49	—	US836205BB97
1.53%	ISRAEL 1.5% 16/01/29	—	XS1936100483
1.50%	DOMINI 5.3% 21/01/41	—	USP3579ECJ49
1.49%	CHILE 4.34% 07/03/42	—	US168863DY16
1.48%	PANAMA 3.87% 23/07/60	—	US698299BL70
1.45%	BRAZIL 4% 23/04/30	—	XS3344411486
1.43%	SERBIA 1.5% 26/06/29	—	XS2015296465
1.39%	ARGENT 3% 09/07/41	—	XS2177365363
1.39%	ARGENT 5% 09/01/38	—	US040114HU71
1.38%	POLAN 4.625% 18/03/29	—	US731011AX08
1.36%	PHILIP 3% 01/02/28	—	US718286CC97
1.36%	IVORY 4.875% 30/01/32	—	XS2264871828
1.32%	DOMINI 6% 19/07/28	—	USP3579ECB13
1.24%	BRAZI 5.625% 07/01/41	—	US105756BR01
1.21%	PANAMA 3.16% 23/01/30	—	US698299BK97
1.19%	Net Current Assets	—	—
1.16%	ISRAE 3.375% 15/01/50	—	US46513JXN61
1.16%	PHILI 1.648% 10/06/31	—	US718286CK14
1.14%	CHILE 3.25% 21/09/71	—	US168863DU93
1.14%	CHILE 2.55% 27/07/33	—	US168863DT21
1.11%	EL SAL 7.65% 15/06/35	—	USP01012AN67
1.11%	ROMANI 6.75% 11/07/39	—	XS3021378388
1.09%	MONGOL 3.5% 07/07/27	—	USY6142NAF51
1.04%	PANAM 2.252% 29/09/32	—	US698299BN37
0.99%	ROMAN 7.125% 17/01/33	—	US77586RAR12
0.97%	PHILIP 3.95% 20/01/40	—	US718286BZ91
0.96%	DOMIN 5.875% 30/01/60	—	USP3579ECG00
0.95%	COLOM 6.125% 18/01/41	—	US195325BM66
0.92%	ISRAE 5.375% 19/02/30	—	US46514Y8A80
0.88%	PHILIP 1.2% 28/04/33	—	XS2334361354
0.85%	CHILE 1.44% 01/02/29	—	XS1760409042
0.84%	GHANA 1.5% 03/01/37	—	US374422AQ66
0.83%	COSTA 6.125% 19/02/31	—	USP3699PGK77
0.82%	COSTA 5.625% 30/04/43	—	US221597BT31
0.81%	PERU 3.6% 15/01/72	—	US715638DW93
0.80%	URUGU 5.442% 14/02/37	—	US760942BH42
0.78%	ISRAEL 3.8% 13/05/60	—	XS2167193015
0.77%	URUGU 4.125% 20/11/45	—	US760942AY83
0.73%	HUNGA 3.125% 21/09/51	—	US445545AN69
0.70%	HUNGAR 4% 25/07/29	—	XS2753429047
0.69%	DOMIN 4.875% 23/09/32	—	US25714PEF18
0.69%	ROMANI 4% 14/02/51	—	XS2201851685
0.62%	IVORY 6.875% 17/10/40	—	XS2064786911
0.61%	MONTE 2.875% 16/12/27	—	XS2270576700
0.51%	SERBIA 1.65% 03/03/33	—	XS2308620793
0.49%	PERU 3.23% 28/07/21	—	US715638DR09
0.48%	ALBANI 3.5% 16/06/27	—	XS2010031990
0.45%	BENIN 4.875% 19/01/32	—	XS2278994418
0.44%	HUNGA 3.125% 21/09/51	—	XS2388586583
0.41%	CHILE 1.25% 22/01/51	—	XS2291692890
0.40%	URUGU 4.975% 20/04/55	—	US760942BD38
0.34%	NORTH 1.625% 10/03/28	—	XS2310118893
0.28%	ARMENI 3.6% 02/02/31	—	XS2010028939
0.23%	BULGA 3.125% 26/03/35	—	XS1208856341
-1.03%	EURO	—	—

Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc - Composition

Liste complète de la composition

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