|
Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc
|
120773002
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.89
|
67.17
|
-
|
17.51
|
|
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
|
22.22
|
58.78
|
45.96
|
68.68
|
|
Franklin Emerging Markets Sovereign Debt Values UCITS ETF
|
118373881
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.28
|
17.86
|
-
|
55.62
|
|
Franklin Euro IG Corporate UCITS ETF EUR Acc
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
99.96
|
|
Franklin Euro IG Corporate UCITS ETF EUR Inc
|
129759053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.35
|
-
|
-
|
99.96
|
|
Franklin Euro Short Maturity UCITS ETF
|
41566206
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.81
|
9.76
|
11.37
|
553.43
|
|
Franklin Euro Short Maturity UCITS ETF Acc
|
125897298
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.79
|
-
|
-
|
553.43
|
|
Franklin European Quality Dividend UCITS ETF
|
37421807
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.70
|
65.83
|
79.14
|
506.48
|
|
Franklin European Quality Dividend UCITS ETF EUR Accumulation
|
148406524
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
506.48
|
|
Franklin FTSE Asia ex China ex Japan UCITS ETF
|
41578336
|
Franklin Templeton International Services S.à r.l.
|
USD
|
51.89
|
93.78
|
88.98
|
446.57
|
|
Franklin FTSE Brazil UCITS ETF
|
46325021
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.82
|
34.59
|
42.68
|
122.32
|
|
Franklin FTSE China UCITS ETF
|
46325032
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.22
|
24.35
|
-8.00
|
1227.85
|
|
Franklin FTSE Developed World UCITS ETF USD Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.34
|
-
|
-
|
17.56
|
|
Franklin FTSE Emerging Markets UCITS ETF USD Accumulation Shares
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.92
|
-
|
-
|
10.7
|
|
Franklin FTSE Emerging Markets UCITS ETF USD Distributing Shares
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
10.7
|
|
Franklin FTSE Emerging ex China UCITS ETF USD Accumulation Shares
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.74
|
-
|
-
|
5.67
|
|
Franklin FTSE India UCITS ETF
|
46325074
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-8.33
|
16.62
|
28.42
|
1643.26
|
|
Franklin FTSE Japan UCITS ETF JPY Acc
|
136891637
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
40.47
|
-
|
-
|
8.93
|
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