Franklin International Aggregate Bond ETF
Franklin Templeton ETF Trust
+81
New
81
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FED HOME LN DISCOUNT NT | 313385J23 | Sep 2022 | 17,185,000 | $17.2M | 9.09% | DBT |
| 2 | BUNDESREPUB. DEUTSCHLAND | 000000000 | Sep 2022 | 14,000,000 | $12.8M | 6.77% | DBT |
| 3 | JAPAN (20 YEAR ISSUE) | 000000000 | Sep 2022 | 1,300,000,000 | $9.4M | 5.00% | DBT |
| 4 | JAPAN (5 YEAR ISSUE) | 000000000 | Sep 2022 | 1,300,000,000 | $9.0M | 4.77% | DBT |
| 5 | BUNDESOBLIGATION | 000000000 | Sep 2022 | 8,500,000 | $8.1M | 4.26% | DBT |
| 6 | DEVELOPMENT BK OF JAPAN | 000000000 | Sep 2022 | 1,000,000,000 | $7.4M | 3.91% | DBT |
| 7 | BELGIUM KINGDOM | 000000000 | Sep 2022 | 5,500,000 | $4.7M | 2.51% | DBT |
| 8 | BONOS Y OBLIG DEL ESTADO | 000000000 | Sep 2022 | 5,000,000 | $4.7M | 2.46% | DBT |
| 9 | JAPAN (20 YEAR ISSUE) | 000000000 | Sep 2022 | 600,000,000 | $4.6M | 2.45% | DBT |
| 10 | BUONI POLIENNALI DEL TES | 000000000 | Sep 2022 | 4,000,000 | $3.9M | 2.07% | DBT |
| 11 | CHINA DEVELOPMENT BANK | 000000000 | Sep 2022 | 25,000,000 | $3.6M | 1.91% | DBT |
| 12 | CHINA GOVERNMENT BOND | 000000000 | Sep 2022 | 25,000,000 | $3.6M | 1.89% | DBT |
| 13 | CANADIAN GOVERNMENT | 135087H98 | Sep 2022 | 5,000,000 | $3.6M | 1.88% | DBT |
| 14 | Citibank N.A. | 000000000 | Sep 2022 | 1 | $3.6M | 1.88% | DFE |
| 15 | CHINA GOVERNMENT BOND | 000000000 | Sep 2022 | 25,000,000 | $3.5M | 1.88% | DBT |
| 16 | Citibank N.A. | 000000000 | Sep 2022 | 1 | $3.5M | 1.86% | DFE |
| 17 | UNITED KINGDOM GILT | 000000000 | Sep 2022 | 3,000,000 | $3.5M | 1.85% | DBT |
| 18 | CHINA DEVELOPMENT BANK | 000000000 | Sep 2022 | 24,000,000 | $3.4M | 1.81% | DBT |
| 19 | CANADIAN GOVERNMENT | 135087K52 | Sep 2022 | 5,000,000 | $3.4M | 1.81% | DBT |
| 20 | BUONI POLIENNALI DEL TES | 000000000 | Sep 2022 | 3,700,000 | $3.3M | 1.75% | DBT |
| 21 | BONOS Y OBLIG DEL ESTADO | 000000000 | Sep 2022 | 3,600,000 | $3.1M | 1.63% | DBT |
| 22 | FRANCE (GOVT OF) | 000000000 | Sep 2022 | 3,200,000 | $3.0M | 1.61% | DBT |
| 23 | JAPAN (30 YEAR ISSUE) | 000000000 | Sep 2022 | 550,000,000 | $3.0M | 1.59% | DBT |
| 24 | POLAND GOVERNMENT BOND | 000000000 | Sep 2022 | 17,000,000 | $2.6M | 1.37% | DBT |
| 25 | BONOS Y OBLIG DEL ESTADO | 000000000 | Sep 2022 | 4,000,000 | $2.5M | 1.34% | DBT |
| 26 | NETHERLANDS GOVERNMENT | 000000000 | Sep 2022 | 2,700,000 | $2.5M | 1.32% | DBT |
| 27 | European Investment Bank | 000000000 | Sep 2022 | 330,000,000 | $2.4M | 1.28% | DBT |
| 28 | FRANCE (GOVT OF) | 000000000 | Sep 2022 | 2,800,000 | $2.3M | 1.22% | DBT |
| 29 | KFW | 500769BN3 | Sep 2022 | 300,000,000 | $2.2M | 1.17% | DBT |
| 30 | CANADIAN GOVERNMENT | 135087XW9 | Sep 2022 | 2,300,000 | $2.0M | 1.06% | DBT |
| 31 | SWEDISH GOVERNMENT | 000000000 | Sep 2022 | 22,000,000 | $2.0M | 1.04% | DBT |
| 32 | BUONI POLIENNALI DEL TES | 000000000 | Sep 2022 | 2,800,000 | $1.9M | 1.00% | DBT |
| 33 | AGRICUL DEV BANK CHINA | 000000000 | Sep 2022 | 13,000,000 | $1.9M | 0.99% | DBT |
| 34 | Asian Development Bank | 000000000 | Sep 2022 | 240,000,000 | $1.8M | 0.97% | DBT |
| 35 | SWEDISH GOVERNMENT | 000000000 | Sep 2022 | 22,000,000 | $1.8M | 0.96% | DBT |
| 36 | REPUBLIC OF CYPRUS | 000000000 | Sep 2022 | 1,900,000 | $1.7M | 0.92% | DBT |
| 37 | EXPORT-IMPORT BANK CHINA | 000000000 | Sep 2022 | 11,000,000 | $1.5M | 0.82% | DBT |
| 38 | WESTERN AUST TREAS CORP | 000000000 | Sep 2022 | 2,500,000 | $1.5M | 0.81% | DBT |
| 39 | UNITED KINGDOM GILT | 000000000 | Sep 2022 | 1,800,000 | $1.5M | 0.78% | DBT |
| 40 | BUNDESREPUB. DEUTSCHLAND | 000000000 | Sep 2022 | 1,100,000 | $1.4M | 0.72% | DBT |
| 41 | ROMANIA | 000000000 | Sep 2022 | 2,100,000 | $1.3M | 0.67% | DBT |
| 42 | BUNDESREPUB. DEUTSCHLAND | 000000000 | Sep 2022 | 1,000,000 | $1.3M | 0.66% | DBT |
| 43 | Republic of Austria | 000000000 | Sep 2022 | 1,200,000 | $1.1M | 0.61% | DBT |
| 44 | AUSTRALIAN GOVERNMENT | 000000000 | Sep 2022 | 1,900,000 | $1.1M | 0.60% | DBT |
| 45 | UNITED KINGDOM GILT | 000000000 | Sep 2022 | 900,000 | $1.1M | 0.56% | DBT |
| 46 | Citibank N.A. | 000000000 | Sep 2022 | 1 | $1.0M | 0.55% | DFE |
| 47 | STRYKER CORP | 000000000 | Sep 2022 | 1,000,000 | $919K | 0.49% | DBT |
| 48 | Republic of Austria | 000000000 | Sep 2022 | 1,200,000 | $890K | 0.47% | DBT |
| 49 | Orange SA | 000000000 | Sep 2022 | 1,000,000 | $881K | 0.47% | DBT |
| 50 | AT&T INC | 00206RJN3 | Sep 2022 | 1,000,000 | $878K | 0.46% | DBT |
| 51 | Citibank N.A. | 000000000 | Sep 2022 | 1 | $837K | 0.44% | DFE |
| 52 | RELX FINANCE BV | 000000000 | Sep 2022 | 1,000,000 | $829K | 0.44% | DBT |
| 53 | AIR PRODUCTS & CHEMICALS | 009158BD7 | Sep 2022 | 1,000,000 | $828K | 0.44% | DBT |
| 54 | Aroundtown SA | 000000000 | Sep 2022 | 1,000,000 | $770K | 0.41% | DBT |
| 55 | NEW S WALES TREASURY CRP | 000000000 | Sep 2022 | 1,200,000 | $732K | 0.39% | DBT |
| 56 | Queensland Treasury Corp | 000000000 | Sep 2022 | 1,200,000 | $723K | 0.38% | DBT |
| 57 | Citibank N.A. | 000000000 | Sep 2022 | 1 | $662K | 0.35% | DFE |
| 58 | CANADIAN GOVERNMENT | 135087H72 | Sep 2022 | 1,100,000 | $629K | 0.33% | DBT |
| 59 | ABBVIE INC | 00287YBA6 | Sep 2022 | 500,000 | $479K | 0.25% | DBT |
| 60 | CANADIAN GOVERNMENT | 135087K37 | Sep 2022 | 750,000 | $471K | 0.25% | DBT |
| 61 | Procter & Gamble Co/The | 000000000 | Sep 2022 | 500,000 | $470K | 0.25% | DBT |
| 62 | Apple Inc | 037833AV2 | Sep 2022 | 500,000 | $467K | 0.25% | DBT |
| 63 | VERIZON COMMUNICATIONS | 92343VDJ0 | Sep 2022 | 500,000 | $465K | 0.25% | DBT |
| 64 | SCHLUMBERGER FINANCE FRA | 000000000 | Sep 2022 | 500,000 | $456K | 0.24% | DBT |
| 65 | DEUTSCHE TELEKOM AG | 000000000 | Sep 2022 | 500,000 | $455K | 0.24% | DBT |
| 66 | SIEMENS FINANCIERINGSMAT | 000000000 | Sep 2022 | 500,000 | $443K | 0.23% | DBT |
| 67 | AIR LIQUIDE FINANCE | 000000000 | Sep 2022 | 500,000 | $425K | 0.22% | DBT |
| 68 | Citibank N.A. | 000000000 | Sep 2022 | 1 | $371K | 0.20% | DFE |
| 69 | Citibank N.A. | 000000000 | Sep 2022 | 1 | $281K | 0.15% | DFE |
| 70 | GLOBALWORTH REAL ESTATE | 000000000 | Sep 2022 | 300,000 | $258K | 0.14% | DBT |
| 71 | MEX BONOS DESARR FIX RT | 000000000 | Sep 2022 | 3,900,000 | $163K | 0.09% | DBT |
| 72 | Citibank N.A. | 000000000 | Sep 2022 | 1 | $109K | 0.06% | DFE |
| 73 | NYKREDIT REALKREDIT AS | 000000000 | Sep 2022 | 1,048,904 | $95K | 0.05% | DBT |
| 74 | Citibank N.A. | 000000000 | Sep 2022 | 1 | $90K | 0.05% | DFE |
| 75 | Citibank N.A. | 000000000 | Sep 2022 | 1 | $88K | 0.05% | DFE |
| 76 | Citibank N.A. | 000000000 | Sep 2022 | 1 | $82K | 0.04% | DFE |
| 77 | Citibank N.A. | 000000000 | Sep 2022 | 1 | $81K | 0.04% | DFE |
| 78 | Citibank N.A. | 000000000 | Sep 2022 | 1 | $7K | 0.00% | DFE |
| 79 | Citibank N.A. | 000000000 | Sep 2022 | 1 | $2K | 0.00% | DFE |
| 80 | Citibank N.A. | 000000000 | Sep 2022 | 1 | $-4953 | -0.00% | DFE |
| 81 | Citibank N.A. | 000000000 | Sep 2022 | 1 | $-14219 | -0.01% | DFE |