|
Franklin Euro Short Maturity UCITS ETF Acc
|
125897298
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.82
|
-
|
-
|
553.43
|
|
Franklin European Equity UCITS ETF
|
41578350
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.47
|
31.00
|
42.62
|
3.18
|
|
Franklin European Quality Dividend UCITS ETF
|
37421807
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.75
|
72.58
|
80.97
|
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
|
58.45
|
108.97
|
88.46
|
446.57
|
|
Franklin FTSE Brazil UCITS ETF
|
46325021
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.87
|
34.52
|
39.54
|
122.32
|
|
Franklin FTSE China UCITS ETF
|
46325032
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.11
|
32.83
|
-18.85
|
1227.85
|
|
Franklin FTSE Developed World UCITS ETF USD Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.81
|
-
|
-
|
17.56
|
|
Franklin FTSE Emerging Markets UCITS ETF USD Accumulation Shares
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.97
|
-
|
-
|
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
|
32.63
|
-
|
-
|
5.67
|
|
Franklin FTSE India UCITS ETF
|
46325074
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-11.80
|
19.07
|
28.50
|
1643.26
|
|
Franklin FTSE Japan UCITS ETF JPY Acc
|
136891637
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
46.16
|
-
|
-
|
8.93
|
|
Franklin FTSE Korea UCITS ETF
|
46325073
|
Franklin Templeton International Services S.à r.l.
|
USD
|
158.32
|
208.73
|
118.69
|
3910.98
|
|
Franklin FTSE Saudi Arabia UCITS ETF SINGLCLASS USD Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.18
|
-
|
-
|
4.86
|
|
Franklin FTSE Taiwan UCITS ETF
|
115518407
|
Franklin Templeton International Services S.à r.l.
|
USD
|
97.57
|
202.98
|
-
|
510.82
|
|
Franklin Future of Food UCITS ETF
|
127227897
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.67
|
-
|
-
|
4.55
|
|
Franklin Future of Health and Wellness UCITS ETF
|
127057322
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.29
|
-
|
-
|
2.27
|
|
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
|
18.25
|
60.17
|
58.15
|
93.71
|
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