Franklin International Aggregate Bond ETF
Open-end / ETFRegistrant
Franklin Templeton ETF Trust
Class ticker
Net Assets
$767,781,597
Holdings
99
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 99
Export CSV
Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN
|
000000000 | 25,000,000 | $27,911,210 | 3.64% | Long | DBT | |
|
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE
|
000000000 | 19,490,000 | $26,434,682 | 3.44% | Long | DBT | |
|
SWEDEN, KINGDOM OF - RIKSGAELDSKONTORET
|
000000000 | 250,000,000 | $25,146,704 | 3.28% | Long | DBT | |
|
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE
|
000000000 | 24,000,000 | $24,854,311 | 3.24% | Long | DBT | |
|
INSTITUTIONAL FIDUCIARY TRUST
|
457756500 | 24,549,582 | $24,549,582 | 3.20% | Long | STIV | |
|
JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE
|
000000000 | 4,000,000,000 | $23,574,403 | 3.07% | Long | DBT | |
|
EUROPEAN UNION
|
000000000 | 20,000,000 | $22,602,146 | 2.94% | Long | DBT | |
|
JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE
|
000000000 | 3,500,000,000 | $21,435,038 | 2.79% | Long | DBT | |
|
FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE
|
000000000 | 20,000,000 | $20,805,573 | 2.71% | Long | DBT | |
|
SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA
|
000000000 | 18,900,000 | $20,301,411 | 2.64% | Long | DBT | |
|
CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 120,000,000 | $19,000,150 | 2.47% | Long | DBT | |
|
CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 120,000,000 | $18,848,067 | 2.45% | Long | DBT | |
|
CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 120,000,000 | $18,667,458 | 2.43% | Long | DBT | |
|
CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 120,000,000 | $17,977,445 | 2.34% | Long | DBT | |
|
EUROPEAN UNION
|
000000000 | 15,000,000 | $17,138,519 | 2.23% | Long | DBT | |
|
SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA
|
000000000 | 15,000,000 | $16,738,780 | 2.18% | Long | DBT | |
|
IRELAND, REPUBLIC OF - NATIONAL TREASURY MANAGEMENT AGENCY
|
000000000 | 15,000,000 | $16,173,265 | 2.11% | Long | DBT | |
|
CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 80,000,000 | $15,945,677 | 2.08% | Long | DBT | |
|
JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE
|
000000000 | 3,850,000,000 | $15,700,361 | 2.04% | Long | DBT | |
|
HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION
|
000000000 | 13,400,000 | $15,111,173 | 1.97% | Long | DBT | |
|
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 15,000,000 | $14,907,656 | 1.94% | Long | DBT | |
|
BELGIUM, KINGDOM OF - MINISTRY OF FINANCE
|
000000000 | 20,000,000 | $14,842,545 | 1.93% | Long | DBT | |
|
CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 100,000,000 | $14,788,024 | 1.93% | Long | DBT | |
|
POLAND, REPUBLIC OF - STATE TREASURY
|
000000000 | 50,000,000 | $13,217,776 | 1.72% | Long | DBT | |
|
POLAND, REPUBLIC OF - STATE TREASURY
|
000000000 | 50,000,000 | $12,688,920 | 1.65% | Long | DBT | |
|
CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE
|
135087K37 | 18,000,000 | $11,899,736 | 1.55% | Long | DBT | |
|
CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE
|
135087XW9 | 14,500,000 | $11,687,721 | 1.52% | Long | DBT | |
|
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE
|
000000000 | 9,000,000 | $10,655,781 | 1.39% | Long | DBT | |
|
FINLAND, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 8,500,000 | $9,749,398 | 1.27% | Long | DBT | |
|
EUROPEAN UNION
|
000000000 | 18,000,000 | $9,411,449 | 1.23% | Long | DBT | |
|
BELGIUM, KINGDOM OF - MINISTRY OF FINANCE
|
000000000 | 9,000,000 | $9,405,930 | 1.23% | Long | DBT | |
|
MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO
|
000000000 | 11,000,000 | $9,121,409 | 1.19% | Long | DBT | |
|
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE
|
000000000 | 6,000,000 | $7,846,322 | 1.02% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
000000000 | 150,000,000 | $7,371,374 | 0.96% | Long | DBT | |
|
JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE
|
000000000 | 1,500,000,000 | $6,110,105 | 0.80% | Long | DBT | |
|
AUSTRALIA, COMMONWEALTH OF
|
000000000 | 9,000,000 | $5,989,133 | 0.78% | Long | DBT | |
|
WESTERN AUSTRALIAN TREASURY CORP
|
000000000 | 8,000,000 | $5,513,876 | 0.72% | Long | DBT | |
|
SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE
|
000000000 | 8,200,000,000 | $5,361,116 | 0.70% | Long | DBT | |
|
SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE
|
000000000 | 8,000,000,000 | $5,233,179 | 0.68% | Long | DBT | |
|
AUSTRALIA, COMMONWEALTH OF
|
000000000 | 8,000,000 | $5,225,083 | 0.68% | Long | DBT | |
|
QUEENSLAND TREASURY CORP
|
000000000 | 7,500,000 | $4,993,592 | 0.65% | Long | DBT | |
|
SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE
|
000000000 | 7,000,000,000 | $4,665,386 | 0.61% | Long | DBT | |
|
Citibank, National Association
|
000000000 | 1 | $4,346,269 | 0.57% | — | DFE | |
|
BANK OF IRELAND GROUP PLC
|
000000000 | 3,500,000 | $4,249,897 | 0.55% | Long | DBT | |
|
UBS GROUP AG
|
000000000 | 3,500,000 | $4,221,607 | 0.55% | Long | DBT | |
|
JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE
|
000000000 | 700,000,000 | $4,215,671 | 0.55% | Long | DBT | |
|
ELECTRICITE DE FRANCE SA
|
000000000 | 3,000,000 | $4,120,803 | 0.54% | Long | DBT | |
|
NEW SOUTH WALES TREASURY CORP
|
000000000 | 6,000,000 | $4,097,646 | 0.53% | Long | DBT | |
|
BNP PARIBAS
|
000000000 | 1 | $4,006,004 | 0.52% | — | DFE | |
|
APPLE INC
|
037833BJ8 | 3,000,000 | $3,847,786 | 0.50% | Long | DBT |