Franklin International Aggregate Bond ETF - Composition

Composition de l'ETF au 21 Octobre, 2026Nombre de participations : 200

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
74.40%	CURRENCY CONTRACT - USD	—	—	319900509
37.73%	CURRENCY CONTRACT - EUR	—	—	144400000
26.65%	CURRENCY CONTRACT - USD	—	—	114583178.63
19.28%	CURRENCY CONTRACT - USD	—	—	82909516.04
18.89%	CURRENCY CONTRACT - USD	—	—	81228364.39
10.63%	CURRENCY CONTRACT - CNH	—	—	305000000
7.24%	IFT - MONEY MARKET PORT	—	US4577565009	31152970.41
7.06%	CURRENCY CONTRACT - JPY	—	—	4800000000
6.54%	CURRENCY CONTRACT - GBP	—	—	21000000
6.24%	CURRENCY CONTRACT - USD	—	—	26829459.63
6.08%	CURRENCY CONTRACT - USD	—	—	26160187.5
5.99%	CURRENCY CONTRACT - USD	—	—	25739822.51
5.84%	CURRENCY CONTRACT - USD	—	—	25128533.38
4.27%	CURRENCY CONTRACT - CNH	—	—	122500000
3.94%	CURRENCY CONTRACT - USD	—	—	16962252.15
3.70%	DEUTSCHLAND REP 2.5 2/35	—	DE000BU3Z047	15100000
3.50%	SPANISH GOV'T 1.25 10/30	—	ES0000012G34	14600000
3.46%	CURRENCY CONTRACT - USD	—	—	14890180.64
3.42%	UK TSY GILT 4.75 12/30	—	GB00B24FF097	11040000
3.40%	SWEDISH GOVRNMN 0.75 5/28	—	SE0009496367	148800000
3.23%	UK TSY GILT 0.875 7/33	—	GB00BM8Z2S21	13700000
3.19%	JAPAN GOVT 20-YR 1.5 3/33	—	JP1201441D44	2300000000
3.14%	CURRENCY CONTRACT - EUR	—	—	12000000
2.97%	EUROPEAN UNION 2.75 2/33	—	EU000A3K4DW8	12000000
2.70%	MEXICAN BONOS 8 2/36	—	MX0MGO0001L9	235000000
2.61%	JAPAN GOVT 10-Y 0.1 12/26	—	JP1103451GC0	1780000000
2.56%	CHINA GOVT BOND 2.67 5/33	—	CND10006GPT1	68000000
2.54%	CHINA GOVT BOND 2.52 8/33	—	CND10006VQZ5	68000000
2.52%	CHINA GOVT BOND 2.35 2/34	—	CND10007LB61	68000000
2.21%	CURRENCY CONTRACT - CAD	—	—	13370000
2.21%	CHINA GOVT BON 4.28 10/47	—	CND10000JH82	45670000
2.13%	CURRENCY CONTRACT - USD	—	—	9139325.59
2.12%	JAPAN GOVT 20-YR 0.4 6/41	—	JP1201771M76	2210000000
2.09%	CHINA GOVT BOND 1.5 4/31	—	CND1000B9DY2	59500000
2.08%	CURRENCY CONTRACT - PLN	—	—	34700000
2.08%	JAPAN GOVT 20-Y 0.5 12/41	—	JP1201791N14	2165000000
2.07%	CURRENCY CONTRACT - EUR	—	—	7910000
2.04%	CURRENCY CONTRACT - USD	—	—	8780006.56
1.99%	CURRENCY CONTRACT - SEK	—	—	84400000
1.99%	HELLENIC REPUB 3.375 6/36	—	GR0124042764	8300000
1.95%	CURRENCY CONTRACT - USD	—	—	8383491.8
1.93%	MEXICAN BONOS 8 4/55	—	MX0MGO0001N5	187000000
1.81%	CURRENCY CONTRACT - MXN	—	—	145000000
1.74%	CURRENCY CONTRACT - USD	—	—	7491422.58
1.71%	CURRENCY CONTRACT - GBP	—	—	5500000
1.69%	CANADA-GOV'T 5 6/37	—	CA135087XW98	9350000
1.65%	CURRENCY CONTRACT - KRW	—	—	9400000000
1.63%	POLAND GOVT BO 2.75 10/29	—	PL0000111498	29200000
1.61%	POLAND GOVT BOND 5 10/34	—	PL0000116851	29200000
1.61%	BELGIAN GOVT 2.25 6/57	—	BE0000343526	11000000
1.61%	SPANISH GOV'T 4.2 1/37	—	ES0000012932	6100000
1.48%	CURRENCY CONTRACT - DKK	—	—	42400000
1.45%	CURRENCY CONTRACT - AUD	—	—	8850000
1.39%	UK TSY GILT 4.5 3/35	—	GB00BT7J0027	4700000
1.38%	CURRENCY CONTRACT - JPY	—	—	940000000
1.36%	UK TSY GILT 3.75 1/38	—	GB00BQC4R999	5100000
1.33%	CANADA-GOV'T 1.25 6/30	—	CA135087K379	8700000
1.25%	CURRENCY CONTRACT - EUR	—	—	4800000
1.16%	NYKREDIT 4 10/56	—	DK0009541872	34532939.1
1.15%	BTPS 2.45 9/50	—	IT0005398406	6800000
1.11%	EUROPEAN UNION 0.3 11/50	—	EU000A284469	10000000
1.11%	Net Current Assets	—	—
1.08%	NYKREDIT 3.5 10/56	—	DK0009548372	33628623.09
1.06%	CASH	—	—	4541186.27
1.04%	CURRENCY CONTRACT - USD	—	—	4490094
0.97%	CURRENCY CONTRACT - KRW	—	—	5533000000
0.94%	CURRENCY CONTRACT - AUD	—	—	5730000
0.93%	AUSTRALIAN GOVT 2.25 5/28	—	AU000XCLWAR9	5900000
0.87%	CURRENCY CONTRACT - GBP	—	—	2800000
0.86%	KOREA TRSY BD 4.25 12/32	—	KR103502GCC8	4850000000
0.76%	QUEENSLAND TREA 3.25 8/29	—	AU3SG0001860	4900000
0.74%	KOREA TRSY BD 4.75 12/30	—	KR10350270C0	4100000000
0.74%	CURRENCY CONTRACT - AUD	—	—	4500000
0.67%	AUSTRALIAN GOVT 3.75 5/34	—	AU0000249302	4500000
0.66%	SPANISH GOV'T 1.4 7/28	—	ES0000012B88	2600000
0.65%	JAPAN GOVT 5-YR 0.3 6/28	—	JP1051611P92	450000000
0.63%	CURRENCY CONTRACT - EUR	—	—	2400000
0.63%	NEW S WALES TREA 3 5/27	—	AU3SG0001696	3900000
0.61%	UBS GROUP 4.75 3/32	—	CH1255915014	2300000
0.59%	JPMMT 2026-NQX2 A1 10/66	—	US46661HAE53	2579117.96
0.52%	US BANCORP 4.009 5/32	—	XS2823993261	2000000
0.51%	ROMANIA 2 1/32	—	XS2109812508	2290000
0.50%	FISERV INC 1.625 7/30	—	XS1843434108	2100000
0.50%	CURRENCY CONTRACT - CAD	—	—	3000000
0.49%	NYKREDIT 3.375 1/30	—	DK0030523386	1900000
0.47%	CURRENCY CONTRACT - EUR	—	—	1800000
0.46%	REP OF AUSTRIA 0.9 2/32	—	AT0000A2WSC8	2000000
0.45%	HUNGARY 5.25 6/29	—	XS2010026305	1960000
0.44%	FIGRE 2024-HE3 A 7/54	—	US31684GAA04	1908196.73
0.43%	VERIZON COMM IN 4.75 2/34	—	XS1030900325	1500000
0.42%	BARC 2025-NQM3 A1 5/65	—	US06745VAA61	1840778.39
0.41%	VERUS 2026-R6 A1 7/68	—	US92490JAC62	1790533.93
0.41%	CURRENCY CONTRACT - USD	—	—	1778724
0.40%	UNILEVER CAPITAL 3.4 6/33	—	XS2632655135	1600000
0.38%	MAMAU 2026-2PP A1 12/67	—	AU3FN0110359	2348881.64
0.37%	CANADA-GOV'T 2 12/51	—	CA135087H722	3377000
0.36%	BANK GOSPODARS 5.375 5/33	—	US06237MAA18	1600000
0.35%	HEATHROW FNDG 1.125 10/30	—	XS2328823104	1500000
0.33%	ORSTED A/S 4.125 3/35	—	XS2591032235	1300000
0.33%	COMMERZBANK AG 3.625 1/32	—	DE000CZ45ZA0	1300000
0.32%	CURRENCY CONTRACT - PLN	—	—	5400000
0.32%	REPUBLIC OF PE 2.783 1/31	—	US715638DF60	1520000
0.32%	BELFIUS BANK S 3.25 11/31	—	BE0390266352	1300000
0.32%	CURRENCY CONTRACT - SEK	—	—	13784863
0.32%	ASR NEDERLAND NV 7 12/43	—	XS2554581830	1100000
0.31%	EFMT 2026-NQM9 A1 9/71	—	US26848AAE82	1356381.48
0.31%	PHILIPPINES(REP) 5.5 2/35	—	US718286DG92	1390000
0.31%	AMPRION GMBH 3.625 5/31	—	DE000A383BP6	1200000
0.31%	PETRONAS CAP LT 4.95 1/31	—	US716743AV14	1370000
0.30%	BANK OF AMER C 3.261 1/31	—	XS2987772402	1200000
0.30%	BANCO SANTAND 4.875 10/31	—	XS2705604234	1100000
0.29%	CURRENCY CONTRACT - MXN	—	—	22900000
0.29%	UNITED MEXICAN 3.5 2/34	—	US91087BAR15	1530000
0.28%	RWE FINANCE EU 3.375 7/32	—	XS3430748759	1100000
0.28%	PRPM 2026-NQM3 A1 7/71	—	US69393RAE09	1203685.09
0.27%	HALEON NL CAP B 1.75 3/30	—	XS2462324828	1100000
0.27%	COMPASS GROUP 3.5 1/35	—	XS3232968985	1100000
0.27%	EDP SERVICIOS 3.125 12/31	—	XS3171675393	1100000
0.27%	T-MOBILE USA 3.15 2/32	—	XS2997534768	1100000
0.27%	URUGUAY 5.442 2/37	—	US760942BH42	1210000
0.27%	AXA SA 1.875 7/42	—	XS2431029441	1200000
0.27%	CRDT AGR ASSR 1.5 10/31	—	FR0014005RZ4	1200000
0.27%	INDONESIA (REP) 5.03 5/31	—	US455780EH58	1180000
0.27%	CNP ASSURANCES 1.25 1/29	—	FR0014007YA9	1100000
0.26%	IN'LI 1.125 7/29	—	FR0013430535	1100000
0.26%	ASSA ABLOY AB 3.875 9/30	—	XS2678226114	1000000
0.26%	ING GROEP NV 4.25 8/35	—	XS2886191589	1000000
0.25%	ERSTE GROUP 3.25 8/32	—	AT0000A3DGG2	1000000
0.25%	ENGIE 3.875 3/36	—	FR001400OJC7	1000000
0.24%	KAZMUNAYGAS NAT 3.5 4/33	—	US48126PAA03	1170000
0.23%	BANK NEW ZEALA 3.05 11/30	—	XS3231974745	900000
0.23%	POWER FIN CORP 3.95 4/30	—	US73928RAB24	1050000
0.22%	BGARIA-FLIRB-REG 5 3/37	—	XS2890436087	1050000
0.22%	ASIAN DEV BANK 2.35 6/27	—	XS0307424274	150000000
0.22%	BUNDESOBL-G 2.1 4/29	—	DE000BU35025	850000
0.21%	CURRENCY CONTRACT - EUR	—	—	800000
0.21%	CURRENCY CONTRACT - DKK	—	—	6150000
0.20%	COMISION FEDER 3.875 7/33	—	USP30179BK34	1040000
0.20%	GSMBS 2026-HE2 A1 10/66	—	US362953AA90	854059.94
0.20%	CHILE 5.65 1/37	—	US168863EE43	880000
0.20%	CODELCO INC 3 9/29	—	USP3143NBE33	940000
0.17%	CURRENCY CONTRACT - EUR	—	—	655000
0.14%	CURRENCY CONTRACT - KRW	—	—	816000000
0.13%	CURRENCY CONTRACT - JPY	—	—	91000000
0.13%	PERTAMINA HULU 5.25 5/30	—	US74448WAA27	590000
0.10%	CITI MARGIN	—	—	430730.87
0.06%	CCP INITIAL MARGIN JPMUSD	—	—	270000
0.06%	CURRENCY CONTRACT - USD	—	—	277440.32
0.03%	US 10YR NOTE (CBT)Dec26	—	—	-144
0.00%	JPM CASH BAL EUR	—	—	336.65
-0.02%	JPM CASH BAL USD	—	—	-90196.18
-0.06%	CURRENCY CONTRACT - USD	—	—	-390000
-0.14%	CURRENCY CONTRACT - JPY	—	—	-588589.48
-0.14%	CURRENCY CONTRACT - KRW	—	—	-589689.11
-0.18%	CURRENCY CONTRACT - EUR	—	—	-766079.55
-0.21%	CURRENCY CONTRACT - EUR	—	—	-919591.04
-0.22%	CURRENCY CONTRACT - DKK	—	—	-946850.87
-0.31%	CURRENCY CONTRACT - MXN	—	—	-1328471.71
-0.33%	CURRENCY CONTRACT - PLN	—	—	-1423481.92
-0.33%	CURRENCY CONTRACT - SEK	—	—	-1407997.33
-0.41%	CURRENCY CONTRACT - USD	—	—	-2500000
-0.47%	CURRENCY CONTRACT - EUR	—	—	-2028812.04
-0.50%	CURRENCY CONTRACT - CAD	—	—	-2149383.13
-0.63%	CURRENCY CONTRACT - EUR	—	—	-2705082.72
-0.75%	CURRENCY CONTRACT - AUD	—	—	-3206586.15
-0.88%	CURRENCY CONTRACT - GBP	—	—	-3769700.48
-0.94%	CURRENCY CONTRACT - KRW	—	—	-4044886.32
-0.95%	CURRENCY CONTRACT - AUD	—	—	-4071709.35
-1.05%	CURRENCY CONTRACT - USD	—	—	-4000000
-1.28%	CURRENCY CONTRACT - EUR	—	—	-5519905.44
-1.41%	CURRENCY CONTRACT - JPY	—	—	-6048657.33
-1.47%	CURRENCY CONTRACT - AUD	—	—	-6305138.25
-1.53%	CURRENCY CONTRACT - DKK	—	—	-6562272.87
-1.62%	CURRENCY CONTRACT - KRW	—	—	-6958066.55
-1.64%	CURRENCY CONTRACT - USD	—	—	-132100000
-1.73%	CURRENCY CONTRACT - GBP	—	—	-7440556.2
-1.88%	CURRENCY CONTRACT - USD	—	—	-152000000
-1.96%	CURRENCY CONTRACT - MXN	—	—	-8424735.91
-2.00%	CURRENCY CONTRACT - USD	—	—	-57100000
-2.01%	CURRENCY CONTRACT - SEK	—	—	-8648573.5
-2.07%	CURRENCY CONTRACT - USD	—	—	-59100000
-2.12%	CURRENCY CONTRACT - EUR	—	—	-9135061.25
-2.15%	CURRENCY CONTRACT - PLN	—	—	-9223900.48
-2.24%	CURRENCY CONTRACT - CAD	—	—	-9626081.11
-3.14%	CURRENCY CONTRACT - USD	—	—	-252500000
-3.21%	CURRENCY CONTRACT - EUR	—	—	-13812003.6
-4.26%	CURRENCY CONTRACT - CNH	—	—	-18325065.11
-4.35%	CURRENCY CONTRACT - USD	—	—	-24800000000
-5.73%	CURRENCY CONTRACT - USD	—	—	-243400000
-5.87%	CURRENCY CONTRACT - USD	—	—	-97800000
-6.13%	CURRENCY CONTRACT - USD	—	—	-37500000
-6.23%	CURRENCY CONTRACT - USD	—	—	-37620000
-6.58%	CURRENCY CONTRACT - GBP	—	—	-28293297.9
-7.23%	CURRENCY CONTRACT - JPY	—	—	-31069481.46
-10.61%	CURRENCY CONTRACT - CNH	—	—	-45612114.58
-19.40%	CURRENCY CONTRACT - USD	—	—	-62270000
-19.41%	CURRENCY CONTRACT - USD	—	—	-13199000000
-26.89%	CURRENCY CONTRACT - USD	—	—	-771500000
-38.79%	CURRENCY CONTRACT - EUR	—	—	-166785682.2
-73.13%	CURRENCY CONTRACT - USD	—	—	-279900000

Franklin International Aggregate Bond ETF - Composition

Liste complète de la composition

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