| BE000033544=MI | 4.31% | 90.75 | -0.06% | 28,000,000 | |
| ES0000012G3=MI | 4.27% | 93.370 | +0.10% | 27,000,000 | |
Japan (Government Of) | - | 4.09% | - | - | 4,000,000,000 |
Japan (Government Of) | - | 3.96% | - | - | 4,000,000,000 |
Japan (Government Of) | - | 3.94% | - | - | 4,000,000,000 |
United Kingdom of Great Britain and Northern Ireland | - | 3.45% | - | - | 17,000,000 |
| EU000A3K4DW=MI | 3.37% | 99.560 | +0.31% | 20,000,000 | |
France (Republic Of) | - | 3.34% | - | - | 22,000,000 |
Sweden (Kingdom Of) | - | 3.23% | - | - | 220,000,000 |
United Kingdom of Great Britain and Northern Ireland | - | 2.90% | - | - | 16,500,000 |
Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is co-managed by Franklin Templeton Investment Management Limited and Franklin Advisers, Inc. It invests directly and through derivatives in fixed income markets of global ex-U.S. The fund uses derivatives such as futures and forwards to create its portfolio. The fund invests in local currency denominated bonds including fixed and floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers. It invests in securities with varying maturities. The fund invests in investment grade securities that are rated by S&P and Moody's. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It benchmarks the performance of its portfolio against the Bloomberg Global Aggregate ex-USD Index Hedged USD. Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF was formed on May 30, 2018 and is domiciled in the United States.