|
Franklin FTSE Japan UCITS ETF JPY Acc
|
136891637
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
34.50
|
-
|
-
|
9.31
|
|
Franklin FTSE Korea UCITS ETF
|
46325073
|
Franklin Templeton International Services S.à r.l.
|
USD
|
163.60
|
220.79
|
135.62
|
4098.96
|
|
Franklin FTSE Saudi Arabia UCITS ETF SINGLCLASS USD Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.36
|
-
|
-
|
5.1
|
|
Franklin FTSE Taiwan UCITS ETF
|
115518407
|
Franklin Templeton International Services S.à r.l.
|
USD
|
97.94
|
221.43
|
-
|
995.28
|
|
Franklin Future of Food UCITS ETF
|
127227897
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.47
|
22.59
|
-
|
4.73
|
|
Franklin Future of Health and Wellness UCITS ETF
|
127057322
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.30
|
25.97
|
-
|
2.44
|
|
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
|
19.75
|
65.19
|
57.70
|
102.73
|
|
Franklin Global Quality Dividend UCITS ETF USD Accumulation
|
148406528
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.74
|
-
|
-
|
102.73
|
|
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc
|
118374636
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-14.85
|
14.51
|
-
|
7.67
|
|
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
|
118374834
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.28
|
76.41
|
-
|
7.08
|
|
Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation
|
134548439
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.84
|
-
|
-
|
153.93
|
|
Franklin S&P 500 Communication Services UCITS ETF USD Acc
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1.17
|
|
Franklin S&P 500 Consumer Discretionary UCITS ETF USD Acc
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2.43
|
|
Franklin S&P 500 Financials UCITS ETF USD Acc
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1.35
|
|
Franklin S&P 500 Information Technology UCITS ETF USD Acc
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2.35
|
|
Franklin S&P 500 Paris Aligned Climate UCITS ETF
|
55097166
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.53
|
77.65
|
74.51
|
284.65
|
|
Franklin S&P 500 Screened UCITS ETF (Accumulation Shares)
|
143612062
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.61
|
-
|
-
|
3.57
|
|
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
|
21.99
|
-
|
-
|
12.06
|
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