|
Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc
|
120773002
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.20
|
64.08
|
-
|
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
|
22.72
|
57.21
|
44.58
|
68.68
|
|
Franklin Emerging Markets Sovereign Debt Values UCITS ETF
|
118373881
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.14
|
17.79
|
-
|
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
|
1.07
|
-
|
-
|
99.96
|
|
Franklin Euro Short Maturity UCITS ETF
|
41566206
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.80
|
9.79
|
11.40
|
553.43
|
|
Franklin Euro Short Maturity UCITS ETF Acc
|
125897298
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.81
|
-
|
-
|
553.43
|
|
Franklin European Quality Dividend UCITS ETF
|
37421807
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.58
|
66.76
|
78.82
|
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
|
40.48
|
77.80
|
73.58
|
446.57
|
|
Franklin FTSE Brazil UCITS ETF
|
46325021
|
Franklin Templeton International Services S.à r.l.
|
USD
|
43.16
|
36.52
|
48.98
|
122.32
|
|
Franklin FTSE China UCITS ETF
|
46325032
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.62
|
23.83
|
-10.94
|
1227.85
|
|
Franklin FTSE Developed World UCITS ETF USD Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.45
|
-
|
-
|
17.56
|
|
Franklin FTSE Emerging Markets UCITS ETF USD Accumulation Shares
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.61
|
-
|
-
|
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
|
26.31
|
-
|
-
|
5.67
|
|
Franklin FTSE India UCITS ETF
|
46325074
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-6.51
|
18.02
|
29.09
|
1643.26
|
|
Franklin FTSE Japan UCITS ETF JPY Acc
|
136891637
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
37.69
|
-
|
-
|
8.93
|