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Etf (32)

Issuer: FRANKLIN TEMPLETON INT. SERV.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Franklin AI Metaverse and Blockchain UCITS ETF	USD	IE000IM4K4K2	Equity Sector - Technology (World)		06/09/2022	24/07/2026	50.71
Franklin ClearBridge US Smaller Companies UCITS ETF (Acc)	USD	IE000XJA2OU4	-	-	29/10/2025	24/07/2026	10.90
Franklin EM Multi-Factor Equity UCITS ETF	USD	IE00BF2B0K52	Equity World (Emerging Markets) - Large & Mid Cap		17/10/2017	24/07/2026	39.42
Franklin Emerging Markets Sovereign Debt Values UCITS ETF	USD	IE000YZIVX22	Bond World (Emerging Markets) - Government		27/06/2022	24/07/2026	31.48
Franklin Euro IG Corporate UCITS ETF (Acc)	EUR	IE0001PY6688	-	-	09/03/2026	24/07/2026	26.55
Franklin Euro Short Maturity UCITS ETF (Acc)	EUR	IE000STIHQB2	Money Markets Euro (EUR)		24/04/2023	24/07/2026	27.87
Franklin Euro Short Maturity UCITS ETF (Dis)	EUR	IE00BFWXDY69	Money Markets Euro (EUR)		25/06/2018	24/07/2026	25.62
Franklin European Quality Dividend UCITS ETF	EUR	IE00BF2B0L69	Equity Europe (Developed Markets) - Large & Mid Cap		06/09/2017	24/07/2026	36.88
Franklin European Quality Dividend UCITS ETF (Acc)	EUR	IE000IMGE5W5	Equity Europe (Developed Markets) - Large & Mid Cap	-	02/09/2025	24/07/2026	38.49
Franklin FTSE Asia ex China ex Japan UCITS ETF	USD	IE00BFWXDV39	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		27/09/2018	24/07/2026	41.60
Franklin FTSE Brazil UCITS ETF	USD	IE00BHZRQY00	Equity Brazil		04/06/2019	24/07/2026	34.99
Franklin FTSE China UCITS ETF	USD	IE00BHZRR147	Equity China		04/06/2019	24/07/2026	29.03
Franklin FTSE Developed World UCITS ETF	USD	IE000CVOSY02	Equity World (Developed Markets) - Large & Mid Cap	-	24/06/2024	24/07/2026	35.82
Franklin FTSE India UCITS ETF	USD	IE00BHZRQZ17	Equity India		25/06/2019	24/07/2026	40.37
Franklin FTSE Japan UCITS ETF Acc	JPY	IE000D0T0BO1	Equity Japan - Large & Mid Cap	-	30/07/2024	24/07/2026	5,946.89
Franklin FTSE Korea UCITS ETF	USD	IE00BHZRR030	Equity Korea		04/06/2019	24/07/2026	92.74
Franklin FTSE Taiwan UCITS ETF	USD	IE000CM02H85	Equity Taiwan		21/03/2022	24/07/2026	65.75
Franklin Future of Food UCITS ETF	USD	IE000ZOKLHY7	-	-	05/07/2023	24/07/2026	28.34
Franklin Future of Health and Wellness UCITS ETF	USD	IE0003WEWAX4	-	-	05/07/2023	24/07/2026	28.43
Franklin Global Quality Dividend UCITS ETF	USD	IE00BF2B0M76	Equity World (Emerging & Developed Markets) - Large & Mid Cap		06/09/2017	24/07/2026	44.01

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