|
Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc
|
120773002
|
Franklin Templeton International Services S.à r.l.
|
USD
|
48.71
|
171.05
|
-
|
11.47
|
|
Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc
|
118373881
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.26
|
36.64
|
-
|
47.86
|
|
Franklin EM Multi-Factor Equity UCITS ETF
|
37421729
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.96
|
62.50
|
46.00
|
44.1
|
|
Franklin Euro IG Corporate UCITS ETF EUR Inc
|
129759053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.12
|
-
|
-
|
5.24
|
|
Franklin Euro Short Maturity UCITS ETF
|
41566206
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.77
|
10.34
|
10.25
|
365.47
|
|
Franklin Euro Short Maturity UCITS ETF Acc
|
125897298
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.77
|
-
|
-
|
365.47
|
|
Franklin European Quality Dividend UCITS ETF
|
37421807
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.14
|
63.17
|
90.44
|
418.66
|
|
Franklin European Quality Dividend UCITS ETF EUR Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
403.84
|
|
Franklin FTSE Asia ex China ex Japan UCITS ETF
|
41578336
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.05
|
65.65
|
52.08
|
485.66
|
|
Franklin FTSE Brazil UCITS ETF
|
46325021
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.78
|
21.90
|
51.22
|
45.2
|
|
Franklin FTSE China UCITS ETF
|
46325032
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.61
|
69.91
|
-7.11
|
1547.68
|
|
Franklin FTSE Developed World UCITS ETF USD Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.11
|
-
|
-
|
|
|
Franklin FTSE Emerging Markets UCITS ETF USD Accumulation Shares
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin FTSE Emerging ex China UCITS ETF USD Accumulation Shares
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin FTSE India UCITS ETF
|
46325074
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.24
|
44.06
|
84.54
|
1112.27
|
|
Franklin FTSE Japan UCITS ETF JPY Acc
|
136891637
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
21.32
|
-
|
-
|
7.42
|
|
Franklin FTSE Korea UCITS ETF
|
46325073
|
Franklin Templeton International Services S.à r.l.
|
USD
|
43.01
|
86.09
|
45.04
|
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
|
28.62
|
134.93
|
-
|
90.01
|
|
Franklin Future of Food UCITS ETF
|
127227897
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.69
|
-
|
-
|
4.25
|
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