|
Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc
|
120773002
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.59
|
95.66
|
-
|
14.2
|
|
Franklin ClearBridge US Smaller Companies UCITS ETF USD Acc
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin Core US Enhanced Equity UCITS ETF USD Acc
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin EM Multi-Factor Equity UCITS ETF
|
37421729
|
Franklin Templeton International Services S.à r.l.
|
USD
|
41.20
|
66.60
|
42.86
|
49.3
|
|
Franklin Emerging Markets Sovereign Debt Values UCITS ETF
|
118373881
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.45
|
27.17
|
-
|
47.84
|
|
Franklin Euro IG Corporate UCITS ETF EUR Inc
|
129759053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.12
|
-
|
-
|
7.09
|
|
Franklin Euro Short Maturity UCITS ETF
|
41566206
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.26
|
10.27
|
10.67
|
562.65
|
|
Franklin Euro Short Maturity UCITS ETF Acc
|
125897298
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.25
|
-
|
-
|
562.65
|
|
Franklin European Quality Dividend UCITS ETF
|
37421807
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.34
|
62.99
|
90.28
|
323.87
|
|
Franklin European Quality Dividend UCITS ETF EUR Accumulation
|
148406524
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
323.87
|
|
Franklin FTSE Asia ex China ex Japan UCITS ETF
|
41578336
|
Franklin Templeton International Services S.à r.l.
|
USD
|
62.39
|
81.91
|
65.30
|
501.02
|
|
Franklin FTSE Brazil UCITS ETF
|
46325021
|
Franklin Templeton International Services S.à r.l.
|
USD
|
66.89
|
77.55
|
84.05
|
67.14
|
|
Franklin FTSE China UCITS ETF
|
46325032
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.21
|
30.32
|
-22.82
|
1236.6
|
|
Franklin FTSE Developed World UCITS ETF USD Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.84
|
-
|
-
|
15.45
|
|
Franklin FTSE Emerging Markets UCITS ETF USD Accumulation Shares
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
31.75
|
-
|
-
|
9.83
|
|
Franklin FTSE Emerging ex China UCITS ETF USD Accumulation Shares
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.55
|
-
|
-
|
2.39
|
|
Franklin FTSE India UCITS ETF
|
46325074
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.85
|
39.99
|
42.71
|
1354.71
|
|
Franklin FTSE Japan UCITS ETF JPY Acc
|
136891637
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
48.38
|
-
|
-
|
8.56
|
|
Franklin FTSE Korea UCITS ETF
|
46325073
|
Franklin Templeton International Services S.à r.l.
|
USD
|
185.82
|
176.58
|
87.39
|
1981.57
|
|
Franklin FTSE Saudi Arabia UCITS ETF SINGLCLASS USD Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-8.06
|
-
|
-
|
6.83
|
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