|
Franklin European Quality Dividend UCITS ETF EUR Accumulation
|
148406524
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
456.73
|
|
Franklin FTSE Asia ex China ex Japan UCITS ETF
|
41578336
|
Franklin Templeton International Services S.à r.l.
|
USD
|
70.69
|
104.68
|
86.34
|
534.81
|
|
Franklin FTSE Brazil UCITS ETF
|
46325021
|
Franklin Templeton International Services S.à r.l.
|
USD
|
42.67
|
60.29
|
54.70
|
110.66
|
|
Franklin FTSE China UCITS ETF
|
46325032
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.68
|
38.14
|
-13.45
|
1272.5
|
|
Franklin FTSE Developed World UCITS ETF USD Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.45
|
-
|
-
|
16.27
|
|
Franklin FTSE Emerging Markets UCITS ETF USD Accumulation Shares
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.44
|
-
|
-
|
10.12
|
|
Franklin FTSE Emerging Markets UCITS ETF USD Distributing Shares
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
10.12
|
|
Franklin FTSE Emerging ex China UCITS ETF USD Accumulation Shares
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.02
|
-
|
-
|
5.16
|
|
Franklin FTSE India UCITS ETF
|
46325074
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-9.77
|
25.09
|
33.77
|
1449.99
|
|
Franklin FTSE Japan UCITS ETF JPY Acc
|
136891637
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
44.18
|
-
|
-
|
8.31
|
|
Franklin FTSE Korea UCITS ETF
|
46325073
|
Franklin Templeton International Services S.à r.l.
|
USD
|
239.50
|
247.05
|
136.79
|
3128.37
|
|
Franklin FTSE Saudi Arabia UCITS ETF SINGLCLASS USD Accumulation
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.28
|
-
|
-
|
7.82
|
|
Franklin FTSE Taiwan UCITS ETF
|
115518407
|
Franklin Templeton International Services S.à r.l.
|
USD
|
96.11
|
196.17
|
-
|
268.93
|
|
Franklin Future of Food UCITS ETF
|
127227897
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.97
|
-
|
-
|
4.33
|
|
Franklin Future of Health and Wellness UCITS ETF
|
127057322
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.97
|
-
|
-
|
2.11
|
|
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
|
20.73
|
58.43
|
55.14
|
90.1
|
|
Franklin Global Quality Dividend UCITS ETF USD Accumulation
|
148406528
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
90.1
|
|
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc
|
118374636
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.41
|
20.81
|
-
|
7.72
|
|
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
|
118374834
|
Franklin Templeton International Services S.à r.l.
|
USD
|
45.07
|
78.60
|
-
|
6.52
|
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