|
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF
|
55131817
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.57
|
32.03
|
32.84
|
40.73
|
|
Franklin Sustainable Euro Green Bond UCITS ETF CHF Hedged (Acc)
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-2.39
|
-
|
-
|
204.21
|
|
Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc)
|
46325030
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.05
|
9.95
|
-11.52
|
204.21
|
|
Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF EUR Acc
|
129781266
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.82
|
-
|
-
|
24.5
|
|
Franklin Sustainable Euro Green Sovereign UCITS ETF EUR Acc
|
129780626
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.91
|
-
|
-
|
106.9
|
|
Franklin Templeton ICAV Franklin US Income Equity Focus UCITS ETF$Dis
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
69.3
|
|
Franklin U.S. Equity UCITS ETF
|
37421686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.65
|
61.66
|
67.91
|
62.25
|
|
Franklin US Dividend Tilt UCITS ETF
|
141278711
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.91
|
-
|
-
|
4.15
|
|
Franklin US Dividend Tilt UCITS ETF USD Acc
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
4.15
|
|
Franklin US Mega Cap 100 UCITS ETF EUR Hedged Acc
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
80.33
|
|
Franklin US Mega Cap 100 UCITS ETF USD Acc
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.63
|
-
|
-
|
80.33
|
|
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc)
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.79
|
-
|
-
|
85.76
|
|
Franklin USD Investment Grade Corporate Bond UCITS ETF
|
41566201
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.25
|
15.89
|
-2.62
|
25.65
|
|
FundLogic Alternatives plc - MS Scientific Beta Global Equity Factors UCITS ETF USD
|
24583770
|
Morgan Stanley & Co International PLC
|
USD
|
30.30
|
-
|
-
|
0.68
|
|
FundLogic Alternatives plc - MS Scientific Beta US Equity Factors UCITS ETF USD
|
25961256
|
Morgan Stanley & Co International PLC
|
USD
|
-12.44
|
-
|
-
|
0.3
|
|
FundLogic Alternatives plc - SciBeta HFE EM Equity 6F EW UCITS ETF
|
39562206
|
Fundlogic SAS
|
EUR
|
8.65
|
13.30
|
-
|
|
|
FundLogic Alternatives plc - SciBeta HFE Europe Equity 6F EW UCITS ETF
|
39562345
|
Fundlogic SAS
|
EUR
|
16.56
|
16.28
|
-
|
|
|
FundLogic Alternatives plc - SciBeta HFE Japan Equity 6F EW UCITS ETF
|
39571871
|
Fundlogic SAS
|
EUR
|
11.00
|
14.69
|
-
|
|
|
FundLogic Alternatives plc - SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF
|
39571912
|
Fundlogic SAS
|
EUR
|
9.18
|
11.86
|
-
|
|
|
FundLogic Alternatives plc - SciBeta HFE US Equity 6F EW UCITS ETF
|
39571933
|
Fundlogic SAS
|
EUR
|
18.09
|
27.25
|
-
|
|
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