|
Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc
|
120773002
|
Franklin Templeton International Services S.à r.l.
|
USD
|
48.90
|
124.81
|
-
|
15.62
|
|
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
|
34.71
|
73.96
|
40.51
|
63.62
|
|
Franklin Emerging Markets Sovereign Debt Values UCITS ETF
|
118373881
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.28
|
23.35
|
-
|
51.07
|
|
Franklin Euro IG Corporate UCITS ETF EUR Acc
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
99.13
|
|
Franklin Euro IG Corporate UCITS ETF EUR Inc
|
129759053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.34
|
-
|
-
|
99.13
|
|
Franklin Euro Short Maturity UCITS ETF
|
41566206
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.97
|
10.11
|
10.98
|
580.17
|
|
Franklin Euro Short Maturity UCITS ETF Acc
|
125897298
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.97
|
-
|
-
|
580.17
|
|
Franklin European Quality Dividend UCITS ETF
|
37421807
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.89
|
68.92
|
79.85
|
456.73
|
|
Franklin European Quality Dividend UCITS ETF EUR Accumulation
|
148406524
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
456.73
|
|
Franklin FTSE Asia ex China ex Japan UCITS ETF
|
41578336
|
Franklin Templeton International Services S.à r.l.
|
USD
|
78.27
|
119.21
|
88.78
|
534.81
|
|
Franklin FTSE Brazil UCITS ETF
|
46325021
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.55
|
60.01
|
43.32
|
110.66
|
|
Franklin FTSE China UCITS ETF
|
46325032
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.05
|
40.13
|
-21.91
|
1272.5
|
|
Franklin FTSE Developed World UCITS ETF USD Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.14
|
-
|
-
|
16.27
|
|
Franklin FTSE Emerging Markets UCITS ETF USD Accumulation Shares
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.10
|
-
|
-
|
10.12
|
|
Franklin FTSE Emerging Markets UCITS ETF USD Distributing Shares
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
10.12
|
|
Franklin FTSE Emerging ex China UCITS ETF USD Accumulation Shares
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.92
|
-
|
-
|
5.16
|
|
Franklin FTSE India UCITS ETF
|
46325074
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-9.33
|
24.79
|
28.30
|
1449.99
|
|
Franklin FTSE Japan UCITS ETF JPY Acc
|
136891637
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
45.73
|
-
|
-
|
8.31
|
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