|
Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc
|
120773002
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.43
|
-
|
-
|
7.64
|
|
Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc
|
118373881
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.56
|
-
|
-
|
45.43
|
|
Franklin Emerging Markets UCITS ETF
|
37421729
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.83
|
0.65
|
9.61
|
42.44
|
|
Franklin Euro IG Corporate UCITS ETF EUR Inc
|
129759053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.99
|
-
|
-
|
7.7
|
|
Franklin Euro Short Maturity UCITS ETF
|
41566206
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.89
|
7.55
|
7.73
|
378.98
|
|
Franklin Euro Short Maturity UCITS ETF Acc
|
125897298
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.93
|
-
|
-
|
378.98
|
|
Franklin European Quality Dividend UCITS ETF
|
37421807
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.17
|
27.22
|
44.14
|
69.98
|
|
Franklin FTSE Asia ex China ex Japan UCITS ETF
|
41578336
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.84
|
6.69
|
18.54
|
27.53
|
|
Franklin FTSE Brazil UCITS ETF
|
46325021
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-18.30
|
4.37
|
-19.81
|
26.12
|
|
Franklin FTSE China UCITS ETF
|
46325032
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.79
|
-13.86
|
-14.80
|
715.93
|
|
Franklin FTSE Developed World UCITS ETF USD Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin FTSE Emerging Markets UCITS ETF USD Accumulation Shares
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin FTSE Emerging ex China UCITS ETF USD Accumulation Shares
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin FTSE India UCITS ETF
|
46325074
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.98
|
21.36
|
63.69
|
1134.95
|
|
Franklin FTSE Japan UCITS ETF JPY Acc
|
136891637
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
|
|
Franklin FTSE Korea UCITS ETF
|
46325073
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.70
|
-17.15
|
2.61
|
731.35
|
|
Franklin FTSE Saudi Arabia UCITS ETF SINGLCLASS USD Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin FTSE Taiwan UCITS ETF
|
115518407
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.68
|
-
|
-
|
11.44
|
|
Franklin Future of Food UCITS ETF
|
127227897
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.98
|
-
|
-
|
4.34
|
|
Franklin Future of Health and Wellness UCITS ETF
|
127057322
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.52
|
-
|
-
|
2.3
|
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