|
Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc
|
120773002
|
Franklin Templeton International Services S.à r.l.
|
USD
|
51.42
|
163.31
|
-
|
11.47
|
|
Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc
|
118373881
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.53
|
35.05
|
-
|
47.86
|
|
Franklin EM Multi-Factor Equity UCITS ETF
|
37421729
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.85
|
59.74
|
41.26
|
44.1
|
|
Franklin Euro IG Corporate UCITS ETF EUR Inc
|
129759053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.32
|
-
|
-
|
5.24
|
|
Franklin Euro Short Maturity UCITS ETF
|
41566206
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.81
|
10.25
|
10.21
|
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
|
18.36
|
64.50
|
87.94
|
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
|
13.86
|
63.25
|
47.06
|
485.66
|
|
Franklin FTSE Brazil UCITS ETF
|
46325021
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.80
|
18.41
|
48.05
|
45.2
|
|
Franklin FTSE China UCITS ETF
|
46325032
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.95
|
72.44
|
-7.34
|
1547.68
|
|
Franklin FTSE Developed World UCITS ETF USD Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.90
|
-
|
-
|
|
|
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
|
-6.12
|
41.44
|
78.44
|
1112.27
|
|
Franklin FTSE Japan UCITS ETF JPY Acc
|
136891637
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
20.29
|
-
|
-
|
7.42
|
|
Franklin FTSE Korea UCITS ETF
|
46325073
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.17
|
81.27
|
34.63
|
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
|
26.12
|
134.54
|
-
|
90.01
|
|
Franklin Future of Food UCITS ETF
|
127227897
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.04
|
-
|
-
|
4.25
|
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