|
Franklin Future of Food UCITS ETF
|
127227897
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.14
|
-
|
-
|
4.19
|
|
Franklin Future of Health and Wellness UCITS ETF
|
127057322
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.19
|
-
|
-
|
2.31
|
|
Franklin Global Equity SRI UCITS ETF
|
37421816
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.87
|
9.84
|
49.62
|
17.97
|
|
Franklin Global Quality Dividend UCITS ETF
|
37421719
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.23
|
41.39
|
56.35
|
87.98
|
|
Franklin Global Quality Dividend UCITS ETF USD Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
87.98
|
|
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc
|
118374636
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.59
|
18.64
|
-
|
6.46
|
|
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
|
118374834
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.58
|
-
|
-
|
5.7
|
|
Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation
|
134548439
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.47
|
-
|
-
|
137.85
|
|
Franklin S&P 500 Paris Aligned Climate UCITS ETF
|
55097166
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.16
|
83.61
|
98.60
|
409.16
|
|
Franklin S&P 500 Screened UCITS ETF (Accumulation Shares)
|
143612062
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
3.11
|
|
Franklin S&P Japan TOPIX Screened UCITS ETF SINGLCLASS (Accumulation Shares)
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin S&P World Screened UCITS ETF (Accumulation Shares)
|
143611926
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
5.21
|
|
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF
|
55131817
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.61
|
25.14
|
44.93
|
32.53
|
|
Franklin Sustainable Euro Green Bond UCITS ETF CHF Hedged (Acc)
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
221.95
|
|
Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc)
|
46325030
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.75
|
6.96
|
-12.55
|
221.95
|
|
Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF EUR Acc
|
129781266
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.57
|
-
|
-
|
36.38
|
|
Franklin Sustainable Euro Green Sovereign UCITS ETF EUR Acc
|
129780626
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.39
|
-
|
-
|
59.23
|
|
Franklin U.S. Equity UCITS ETF
|
37421686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.95
|
50.85
|
78.49
|
60.17
|
|
Franklin US Dividend Tilt UCITS ETF
|
141278711
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2.38
|
|
Franklin US Mega Cap 100 UCITS ETF USD Acc
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
87.55
|
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