|
Franklin FTSE Japan UCITS ETF JPY Acc
|
136891637
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
20.88
|
-
|
-
|
7.29
|
|
Franklin FTSE Korea UCITS ETF
|
46325073
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.91
|
59.14
|
32.35
|
802.98
|
|
Franklin FTSE Saudi Arabia UCITS ETF SINGLCLASS USD Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin FTSE Taiwan UCITS ETF
|
115518407
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.20
|
100.26
|
-
|
90.01
|
|
Franklin Future of Food UCITS ETF
|
127227897
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.01
|
-
|
-
|
4.25
|
|
Franklin Future of Health and Wellness UCITS ETF
|
127057322
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.73
|
-
|
-
|
2.13
|
|
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
|
9.45
|
53.44
|
77.91
|
93.31
|
|
Franklin Global Quality Dividend UCITS ETF USD Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
93.31
|
|
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc
|
118374636
|
Franklin Templeton International Services S.à r.l.
|
USD
|
60.44
|
37.77
|
-
|
6.63
|
|
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
|
118374834
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.71
|
-
|
-
|
5.24
|
|
Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation
|
134548439
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.30
|
-
|
-
|
|
|
Franklin S&P 500 Paris Aligned Climate UCITS ETF
|
55097166
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.76
|
88.44
|
118.51
|
427.64
|
|
Franklin S&P 500 Screened UCITS ETF (Accumulation Shares)
|
143612062
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
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
|
-
|
-
|
-
|
|
|
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF
|
55131817
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.67
|
30.93
|
50.79
|
31.45
|
|
Franklin Sustainable Euro Green Bond UCITS ETF CHF Hedged (Acc)
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
221.18
|
|
Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc)
|
46325030
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.11
|
8.04
|
-10.67
|
221.18
|
|
Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF EUR Acc
|
129781266
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.00
|
-
|
-
|
42.64
|
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