|
Franklin Future of Food UCITS ETF
|
127227897
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.09
|
-
|
-
|
4.13
|
|
Franklin Future of Health and Wellness UCITS ETF
|
127057322
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.09
|
-
|
-
|
2.18
|
|
Franklin Global Equity SRI UCITS ETF
|
37421816
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.87
|
9.84
|
49.62
|
17.97
|
|
Franklin Global Quality Dividend UCITS ETF
|
37421719
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.52
|
38.60
|
55.88
|
86.16
|
|
Franklin Global Quality Dividend UCITS ETF USD Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
86.16
|
|
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc
|
118374636
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.95
|
32.31
|
-
|
6.72
|
|
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
|
118374834
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.52
|
-
|
-
|
5.81
|
|
Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation
|
134548439
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.85
|
-
|
-
|
140.83
|
|
Franklin S&P 500 Paris Aligned Climate UCITS ETF
|
55097166
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.14
|
78.49
|
98.17
|
446.62
|
|
Franklin S&P 500 Screened UCITS ETF (Accumulation Shares)
|
143612062
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
3.11
|
|
Franklin S&P Japan TOPIX Screened UCITS ETF SINGLCLASS (Accumulation Shares)
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin S&P World Screened UCITS ETF (Accumulation Shares)
|
143611926
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
5.2
|
|
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF
|
55131817
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.45
|
24.38
|
43.37
|
32.02
|
|
Franklin Sustainable Euro Green Bond UCITS ETF CHF Hedged (Acc)
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
232.33
|
|
Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc)
|
46325030
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.31
|
9.13
|
-11.64
|
232.33
|
|
Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF EUR Acc
|
129781266
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.48
|
-
|
-
|
41.94
|
|
Franklin Sustainable Euro Green Sovereign UCITS ETF EUR Acc
|
129780626
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.69
|
-
|
-
|
59.01
|
|
Franklin U.S. Equity UCITS ETF
|
37421686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.22
|
45.72
|
76.69
|
57.19
|
|
Franklin US Dividend Tilt UCITS ETF
|
141278711
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2.38
|
|
Franklin US Mega Cap 100 UCITS ETF USD Acc
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
110.12
|
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