|
Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc
|
120773002
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.88
|
149.84
|
-
|
16.89
|
|
Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc
|
118373881
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.91
|
20.95
|
-
|
49.28
|
|
Franklin ClearBridge US Smaller Companies 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
|
21.61
|
49.65
|
33.50
|
46.65
|
|
Franklin Euro IG Corporate UCITS ETF EUR Inc
|
129759053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.17
|
-
|
-
|
7.27
|
|
Franklin Euro Short Maturity UCITS ETF
|
41566206
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.33
|
10.20
|
9.98
|
575.39
|
|
Franklin Euro Short Maturity UCITS ETF Acc
|
125897298
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.38
|
-
|
-
|
575.39
|
|
Franklin European Quality Dividend UCITS ETF
|
37421807
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.96
|
48.55
|
77.35
|
324.24
|
|
Franklin European Quality Dividend UCITS ETF EUR Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
324.24
|
|
Franklin FTSE Asia ex China ex Japan UCITS ETF
|
41578336
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.02
|
51.90
|
42.20
|
455.76
|
|
Franklin FTSE Brazil UCITS ETF
|
46325021
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.00
|
38.52
|
32.52
|
50.74
|
|
Franklin FTSE China UCITS ETF
|
46325032
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.64
|
35.05
|
-12.66
|
1653.24
|
|
Franklin FTSE Developed World UCITS ETF USD Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.21
|
-
|
-
|
15.54
|
|
Franklin FTSE Emerging Markets UCITS ETF USD Accumulation Shares
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.61
|
-
|
-
|
9.55
|
|
Franklin FTSE Emerging ex China UCITS ETF USD Accumulation Shares
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.97
|
-
|
-
|
2.28
|
|
Franklin FTSE India UCITS ETF
|
46325074
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.23
|
33.40
|
62.92
|
1397.67
|
|
Franklin FTSE Japan UCITS ETF JPY Acc
|
136891637
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
26.45
|
-
|
-
|
7.67
|
|
Franklin FTSE Korea UCITS ETF
|
46325073
|
Franklin Templeton International Services S.à r.l.
|
USD
|
81.23
|
71.42
|
23.43
|
1143.83
|
|
Franklin FTSE Saudi Arabia UCITS ETF SINGLCLASS USD Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-7.44
|
-
|
-
|
2.81
|
|
Franklin FTSE Taiwan UCITS ETF
|
115518407
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.86
|
102.57
|
-
|
101.01
|
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