|
Franklin Future of Health and Wellness UCITS ETF
|
127057322
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.00
|
-
|
-
|
2.24
|
|
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
|
16.81
|
44.10
|
59.17
|
87.15
|
|
Franklin Global Quality Dividend UCITS ETF USD Accumulation
|
148406528
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
87.15
|
|
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc
|
118374636
|
Franklin Templeton International Services S.à r.l.
|
USD
|
42.06
|
12.54
|
-
|
6.27
|
|
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
|
118374834
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.38
|
-
|
-
|
5.78
|
|
Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation
|
134548439
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.01
|
-
|
-
|
132.14
|
|
Franklin S&P 500 Paris Aligned Climate UCITS ETF
|
55097166
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.32
|
81.35
|
95.60
|
384.08
|
|
Franklin S&P 500 Screened UCITS ETF (Accumulation Shares)
|
143612062
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
3.08
|
|
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
|
-
|
-
|
-
|
5.21
|
|
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF
|
55131817
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.12
|
29.17
|
49.89
|
33.01
|
|
Franklin Sustainable Euro Green Bond UCITS ETF CHF Hedged (Acc)
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
203.74
|
|
Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc)
|
46325030
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.57
|
9.19
|
-11.80
|
203.74
|
|
Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF EUR Acc
|
129781266
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.81
|
-
|
-
|
32.58
|
|
Franklin Sustainable Euro Green Sovereign UCITS ETF EUR Acc
|
129780626
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.04
|
-
|
-
|
58.76
|
|
Franklin U.S. Equity UCITS ETF
|
37421686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.50
|
51.89
|
79.38
|
53.88
|
|
Franklin US Dividend Tilt UCITS ETF
|
141278711
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.24
|
-
|
-
|
2.34
|
|
Franklin US Mega Cap 100 UCITS ETF USD Acc
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
88.42
|
|
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc)
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
73.33
|
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