|
Franklin FTSE Japan UCITS ETF JPY Acc
|
136891637
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
36.15
|
-
|
-
|
9.03
|
|
Franklin FTSE Korea UCITS ETF
|
46325073
|
Franklin Templeton International Services S.à r.l.
|
USD
|
164.56
|
223.08
|
142.21
|
3339.83
|
|
Franklin FTSE Saudi Arabia UCITS ETF SINGLCLASS USD Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.92
|
-
|
-
|
4.82
|
|
Franklin FTSE Taiwan UCITS ETF
|
115518407
|
Franklin Templeton International Services S.à r.l.
|
USD
|
92.91
|
214.95
|
-
|
578.25
|
|
Franklin Future of Food UCITS ETF
|
127227897
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.73
|
21.99
|
-
|
4.59
|
|
Franklin Future of Health and Wellness UCITS ETF
|
127057322
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.96
|
28.36
|
-
|
2.34
|
|
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
|
21.23
|
68.04
|
61.34
|
101.11
|
|
Franklin Global Quality Dividend UCITS ETF USD Accumulation
|
148406528
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
101.11
|
|
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc
|
118374636
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-14.50
|
19.80
|
-
|
7.71
|
|
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
|
118374834
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.27
|
76.71
|
-
|
6.91
|
|
Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation
|
134548439
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.46
|
-
|
-
|
149.57
|
|
Franklin S&P 500 Communication Services UCITS ETF USD Acc
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1.14
|
|
Franklin S&P 500 Consumer Discretionary UCITS ETF USD Acc
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2.43
|
|
Franklin S&P 500 Financials UCITS ETF USD Acc
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1.34
|
|
Franklin S&P 500 Information Technology UCITS ETF USD Acc
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2.22
|
|
Franklin S&P 500 Paris Aligned Climate UCITS ETF
|
55097166
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.41
|
78.99
|
75.74
|
272.58
|
|
Franklin S&P 500 Screened UCITS ETF (Accumulation Shares)
|
143612062
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.79
|
-
|
-
|
3.45
|
|
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
|
21.47
|
-
|
-
|
11.61
|
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