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Holdings (Monthly) Guide ↗

Franklin International Aggregate Bond ETF

· Franklin Templeton ETF Trust
Monthly Holdings $724M AUM 81 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Institutional Fidu 457756500 Mar 2026 69,843,310 $69.8M 9.75% STIV
2 Belgium (Kingdom Of) 000000000 Sep 2022 28,000,000 $29.2M 4.08% DBT
3 Spain (Kingdom of) 000000000 Sep 2022 27,000,000 $29.0M 4.05% DBT
4 United Kingdom of Great Britain and Northern Ireland 000000000 Sep 2022 20,000,000 $26.9M 3.76% DBT
5 Sweden (Kingdom Of) 000000000 Sep 2022 250,000,000 $25.5M 3.56% DBT
6 European Union 000000000 Sep 2022 20,000,000 $22.6M 3.15% DBT
7 Japan (Government Of) 000000000 Sep 2022 3,500,000,000 $21.9M 3.06% DBT
8 Japan (Government Of) 000000000 Sep 2022 3,500,000,000 $21.5M 3.01% DBT
9 Japan (Government Of) 000000000 Sep 2022 3,500,000,000 $21.3M 2.98% DBT
10 France (Republic Of) 000000000 Sep 2022 20,000,000 $20.8M 2.90% DBT
11 United Kingdom of Great Britain and Northern Ireland 000000000 Sep 2022 19,000,000 $19.3M 2.69% DBT
12 China (People's Republic Of) 000000000 Sep 2022 120,000,000 $18.6M 2.60% DBT
13 China (People's Republic Of) 000000000 Sep 2022 120,000,000 $18.5M 2.58% DBT
14 China (People's Republic Of) 000000000 Sep 2022 120,000,000 $18.2M 2.55% DBT
15 China (People's Republic Of) 000000000 Sep 2022 120,000,000 $17.8M 2.48% DBT
16 Ireland (Republic Of) 000000000 Sep 2022 15,000,000 $16.2M 2.26% DBT
17 Netherlands (Kingdom Of) 000000000 Sep 2022 20,000,000 $16.0M 2.23% DBT
18 Austria (Republic of) 000000000 Sep 2022 20,000,000 $15.7M 2.19% DBT
19 China (People's Republic Of) 000000000 Sep 2022 80,000,000 $15.5M 2.16% DBT
20 Finland (Republic Of) 000000000 Sep 2022 11,000,000 $12.7M 1.78% DBT
21 Poland (Republic of) 000000000 Sep 2022 50,000,000 $12.5M 1.75% DBT
22 Italy (Republic Of) 000000000 Sep 2022 15,000,000 $12.2M 1.70% DBT
23 Canada (Government of) 135087XW9 Sep 2022 14,500,000 $11.8M 1.65% DBT
24 European Union 000000000 Sep 2022 21,000,000 $10.9M 1.52% DBT
25 Romania (Republic Of) 000000000 Sep 2022 11,000,000 $10.6M 1.48% DBT
26 Italy (Republic Of) 000000000 Sep 2022 9,000,000 $10.3M 1.44% DBT
27 Canada (Government of) 135087K37 Sep 2022 15,000,000 $10.0M 1.40% DBT
28 United Kingdom of Great Britain and Northern Ireland 000000000 Sep 2022 7,000,000 $8.2M 1.14% DBT
29 Mexico (United Mexican States) 000000000 Sep 2022 150,000,000 $7.0M 0.98% DBT
30 Cyprus (Republic Of) 000000000 Sep 2022 6,000,000 $6.9M 0.96% DBT
31 Japan (Government Of) 000000000 Sep 2022 1,500,000,000 $6.5M 0.91% DBT
32 Australia (Commonwealth of) 000000000 Sep 2022 9,000,000 $5.9M 0.83% DBT
33 Korea (Republic Of) 000000000 Sep 2022 8,200,000,000 $5.5M 0.77% DBT
34 Western Australian Treasury Corp. 000000000 Sep 2022 8,000,000 $5.5M 0.76% DBT
35 Korea (Republic Of) 000000000 Sep 2022 8,000,000,000 $5.3M 0.74% DBT
36 Queensland Treasury Corporation 000000000 Sep 2022 7,500,000 $4.9M 0.69% DBT
37 Korea (Republic Of) 000000000 Sep 2022 7,000,000,000 $4.8M 0.66% DBT
38 New South Wales Treasury Corporation 000000000 Sep 2022 6,000,000 $4.1M 0.57% DBT
39 Electricite de France SA 000000000 Sep 2022 3,000,000 $4.1M 0.57% DBT
40 Commerzbank AG 000000000 Sep 2022 3,500,000 $4.0M 0.56% DBT
41 Apple Inc. 037833BJ8 Mar 2026 3,000,000 $3.8M 0.53% DBT
42 Verizon Communications Inc. 92343VBX1 Mar 2026 3,000,000 $3.7M 0.52% DBT
43 Bank of Ireland Group PLC 000000000 Sep 2022 3,000,000 $3.7M 0.51% DBT
44 UBS Group AG 000000000 Sep 2022 3,000,000 $3.6M 0.51% DBT
45 BNP Paribas SA 000000000 Sep 2022 3,000,000 $3.5M 0.49% DBT
46 Bank of America Corp. 000000000 Sep 2022 3,000,000 $3.4M 0.48% DBT
47 Citibank, National Association N/A Sep 2022 1 $3.3M 0.45% DFE
48 Unilever Capital Corporation 000000000 Sep 2022 2,800,000 $3.2M 0.45% DBT
49 Coca-Cola Europacific Partners PLC 000000000 Sep 2022 3,000,000 $3.2M 0.45% DBT
50 Heathrow Funding Ltd. 000000000 Sep 2022 3,000,000 $3.1M 0.43% ABS-O
51 Canada (Government of) 135087H72 Sep 2022 6,000,000 $3.0M 0.42% DBT
52 BNP PARIBAS N/A Sep 2022 1 $2.7M 0.37% DFE
53 Australia (Commonwealth of) 000000000 Sep 2022 4,000,000 $2.6M 0.36% DBT
54 U.S. Bancorp. 902973BE5 Mar 2026 2,000,000 $2.3M 0.32% DBT
55 Nykredit Realkredit A/S 000000000 Sep 2022 2,000,000 $2.3M 0.32% DBT
56 Fiserv Inc. 337738AY4 Mar 2026 2,000,000 $2.1M 0.29% DBT
57 Apple Inc. 037833AV2 Sep 2022 1,500,000 $1.7M 0.24% DBT
58 Orange SA 000000000 Sep 2022 1,500,000 $1.7M 0.23% DBT
59 RELX Finance BV 000000000 Sep 2022 1,500,000 $1.6M 0.23% DBT
60 Asian Development Bank 000000000 Sep 2022 240,000,000 $1.5M 0.21% DBT
61 Citibank, National Association N/A Sep 2022 1 $1.4M 0.19% DFE
62 Goldman Sachs Group, Inc. 000000000 Sep 2022 1,000,000 $1.1M 0.15% DBT
63 Citibank, National Association N/A Sep 2022 1 $996K 0.14% DFE
64 BNP PARIBAS N/A Sep 2022 1 $866K 0.12% DFE
65 Citibank, National Association N/A Sep 2022 1 $829K 0.12% DFE
66 BNP PARIBAS N/A Sep 2022 1 $703K 0.10% DFE
67 BNP PARIBAS N/A Sep 2022 1 $664K 0.09% DFE
68 BNP PARIBAS N/A Sep 2022 1 $613K 0.09% DFE
69 BNP PARIBAS N/A Sep 2022 1 $361K 0.05% DFE
70 Citibank, National Association N/A Sep 2022 1 $327K 0.05% DFE
71 BNP PARIBAS N/A Sep 2022 1 $326K 0.05% DFE
72 BNP PARIBAS N/A Sep 2022 1 $215K 0.03% DFE
73 BNP PARIBAS N/A Sep 2022 1 $146K 0.02% DFE
74 BNP PARIBAS N/A Sep 2022 1 $108K 0.02% DFE
75 Citibank, National Association N/A Sep 2022 1 $94K 0.01% DFE
76 BNP PARIBAS N/A Sep 2022 1 $85K 0.01% DFE
77 Citibank, National Association N/A Sep 2022 1 $65K 0.01% DFE
78 Citibank, National Association N/A Sep 2022 1 $30K 0.00% DFE
79 BNP PARIBAS N/A Sep 2022 1 $9K 0.00% DFE
80 Citibank, National Association N/A Sep 2022 1 $8K 0.00% DFE
81 Citibank, National Association N/A Sep 2022 1 $-602026 -0.08% DFE