|
Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc
|
120773002
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.80
|
80.79
|
-
|
14.2
|
|
Franklin ClearBridge US Smaller Companies UCITS ETF USD Acc
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin Core US Enhanced Equity UCITS ETF USD Acc
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin EM Multi-Factor Equity UCITS ETF
|
37421729
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.91
|
56.45
|
32.03
|
54.39
|
|
Franklin Emerging Markets Sovereign Debt Values UCITS ETF
|
118373881
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.89
|
19.98
|
-
|
47.18
|
|
Franklin Euro IG Corporate UCITS ETF EUR Acc
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
7.07
|
|
Franklin Euro IG Corporate UCITS ETF EUR Inc
|
129759053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.22
|
-
|
-
|
7.07
|
|
Franklin Euro Short Maturity UCITS ETF
|
41566206
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.06
|
10.06
|
10.50
|
550.35
|
|
Franklin Euro Short Maturity UCITS ETF Acc
|
125897298
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.07
|
-
|
-
|
550.35
|
|
Franklin European Quality Dividend UCITS ETF
|
37421807
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.31
|
65.90
|
84.15
|
391.08
|
|
Franklin European Quality Dividend UCITS ETF EUR Accumulation
|
148406524
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
391.08
|
|
Franklin FTSE Asia ex China ex Japan UCITS ETF
|
41578336
|
Franklin Templeton International Services S.à r.l.
|
USD
|
46.48
|
68.92
|
49.81
|
567.96
|
|
Franklin FTSE Brazil UCITS ETF
|
46325021
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.41
|
70.60
|
60.37
|
93.75
|
|
Franklin FTSE China UCITS ETF
|
46325032
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.98
|
30.20
|
-22.54
|
1400.11
|
|
Franklin FTSE Developed World UCITS ETF USD Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.05
|
-
|
-
|
15.63
|
|
Franklin FTSE Emerging Markets UCITS ETF USD Accumulation Shares
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.78
|
-
|
-
|
10.06
|
|
Franklin FTSE Emerging ex China UCITS ETF USD Accumulation Shares
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.24
|
-
|
-
|
5.05
|
|
Franklin FTSE India UCITS ETF
|
46325074
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-6.88
|
30.45
|
30.45
|
1508.42
|
|
Franklin FTSE Japan UCITS ETF JPY Acc
|
136891637
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
31.56
|
-
|
-
|
8.56
|
|
Franklin FTSE Korea UCITS ETF
|
46325073
|
Franklin Templeton International Services S.à r.l.
|
USD
|
138.94
|
143.92
|
67.18
|
2795.69
|
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