|
Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc |
120773002 |
Franklin Templeton International Services S.à r.l. |
USD |
-10.61 |
81.12 |
- |
12.17 |
|
Franklin ClearBridge US Smaller Companies UCITS ETF USD Acc |
150312510 |
Franklin Templeton International Services S.à r.l. |
USD |
7.48 |
- |
- |
|
|
Franklin Core US Enhanced Equity UCITS ETF USD Acc |
152853652 |
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 |
15.26 |
64.39 |
40.84 |
76.92 |
|
Franklin Emerging Markets Sovereign Debt Values UCITS ETF |
118373881 |
Franklin Templeton International Services S.à r.l. |
USD |
-1.38 |
19.41 |
- |
59.63 |
|
Franklin Euro IG Corporate UCITS ETF EUR Acc |
|
Franklin Templeton International Services S.à r.l. |
EUR |
- |
- |
- |
103.3 |
|
Franklin Euro IG Corporate UCITS ETF EUR Inc |
129759053 |
Franklin Templeton International Services S.à r.l. |
EUR |
-0.64 |
12.46 |
- |
103.3 |
|
Franklin Euro Short Maturity UCITS ETF |
41566206 |
Franklin Templeton International Services S.à r.l. |
EUR |
1.58 |
9.01 |
11.50 |
531.04 |
|
Franklin Euro Short Maturity UCITS ETF Acc |
125897298 |
Franklin Templeton International Services S.à r.l. |
EUR |
1.55 |
9.07 |
- |
531.04 |
|
Franklin European Quality Dividend UCITS ETF |
37421807 |
Franklin Templeton International Services S.à r.l. |
EUR |
21.72 |
73.33 |
82.99 |
612.13 |
|
Franklin European Quality Dividend UCITS ETF EUR Accumulation |
148406524 |
Franklin Templeton International Services S.à r.l. |
EUR |
21.71 |
- |
- |
612.13 |
|
Franklin FTSE Asia ex China ex Japan UCITS ETF |
41578336 |
Franklin Templeton International Services S.à r.l. |
USD |
29.44 |
94.56 |
78.88 |
430.86 |
|
Franklin FTSE Brazil UCITS ETF |
46325021 |
Franklin Templeton International Services S.à r.l. |
USD |
11.04 |
26.38 |
67.53 |
187.15 |
|
Franklin FTSE China UCITS ETF |
46325032 |
Franklin Templeton International Services S.à r.l. |
USD |
-17.79 |
29.43 |
-16.82 |
1124.31 |
|
Franklin FTSE Developed World UCITS ETF USD Accumulation |
136062533 |
Franklin Templeton International Services S.à r.l. |
USD |
15.74 |
- |
- |
18.0 |
|
Franklin FTSE Emerging Markets UCITS ETF USD Accumulation Shares |
139358025 |
Franklin Templeton International Services S.à r.l. |
USD |
4.92 |
- |
- |
10.45 |
|
Franklin FTSE Emerging Markets UCITS ETF USD Distributing Shares |
|
Franklin Templeton International Services S.à r.l. |
USD |
- |
- |
- |
10.45 |
|
Franklin FTSE Emerging ex China UCITS ETF USD Accumulation Shares |
139360888 |
Franklin Templeton International Services S.à r.l. |
USD |
16.23 |
- |
- |
5.55 |
|
Franklin FTSE India UCITS ETF |
46325074 |
Franklin Templeton International Services S.à r.l. |
USD |
-8.62 |
17.68 |
15.37 |
1575.72 |
|
Franklin FTSE Japan UCITS ETF JPY Acc |
136891637 |
Franklin Templeton International Services S.à r.l. |
JPY |
18.22 |
- |
- |
18.43 |
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