ETF Udbyder

Franklin

ETF'er i alt
177

Franklin er en globalt førende kapitalforvalter, der har eksisteret siden 1947. Deres mål er at muliggøre en bedre fremtid for kunderne ved at tilbyde et bredt udvalg af investeringsløsninger. De tilbyder en lang række investeringsløsninger, herunder aktier, obligationer, investeringsfonde, alternative investeringer og strukturerede produkter.

Franklins historie går tilbage til 1940'erne, da Benjamin Franklin, en erfaren fondsmanager, grundlagde Franklin Dividende Fond. Siden da har virksomheden udviklet sig til en global udbyder af investeringsløsninger. Franklin er en globalt førende kapitalforvalter, der specialiserer sig i kapitalforvaltning.

Franklins produktportefølje omfatter aktier, obligationer, investeringsfonde, alternative investeringer og strukturerede produkter. Disse produkter er inddelt i forskellige aktivklasser, herunder amerikanske aktier, amerikanske obligationer, internationale aktier, internationale obligationer, ejendomme og multi-asset strategier. De tilbyder også et bredt udvalg af investeringsfonde, herunder aktie-, obligations- og multi-asset fonde.

Franklins mission er at muliggøre en bedre fremtid for deres kunder ved at tilbyde et bredt udvalg af investeringsløsninger. Dette omfatter individuelle strategier, som er tilpasset hver enkelt kundes behov, samt et stort udvalg af investeringsfonde. Derudover tilbyder Franklin også deres kunder et omfattende rådgivnings- og træningsprogram, der gør dem i stand til at træffe de rigtige investeringsbeslutninger.

Franklin er en internationalt anerkendt kapitalforvalter, der har eksisteret i mere end syv årtier. De tilbyder et bredt udvalg af investeringsløsninger, herunder aktier, obligationer, investeringsfonde, alternative investeringer og strukturerede produkter, der er skræddersyet til de individuelle behov for hver enkelt kunde. Deres mission er at muliggøre en bedre fremtid for kunderne ved at tilbyde et bredt udvalg af investeringsløsninger.

Alle produkter

177 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier6,94 Mrd. Franklin0,49Samlet markedTaiwan Index Company Selected Smart Multi-Factor Index - TWD - Benchmark TR Net12.4.202219,303,3820,41
Aktier4,67 Mrd.848.673,5 Franklin0,40Samlet markedFranklin International Low Volatility High Dividend Hedged Index - Benchmark TR Net27.7.201640,541,7113,59
Franklin FTSE Japan ETF
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Aktier3,1 Mrd.1,65 Mio. Franklin0,09Samlet markedFTSE Japan RIC Capped Index2.11.201736,061,7217,46
Franklin U.S Core Bond ETF
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Obligationer2,89 Mrd.497.148,7 Franklin0,15Investment Grade17.9.201921,460,000,00
Aktier2,82 Mrd. Franklin0,09Samlet markedFTSE Korea 30/18 Capped Index4.6.201964,501,7616,64
Aktier2,82 Mrd. Franklin0,09Samlet markedFTSE Korea 30/18 Capped Index4.6.201964,501,7616,64
Franklin FTSE India ETF
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Aktier2,41 Mrd.1,16 Mio. Franklin0,19Samlet markedFTSE India RIC Capped Index6.2.201833,453,1719,43
Aktier2,34 Mrd.272.491,3 Franklin0,09Høj dividenderenditeMorningstar Developed Markets ex-North America Dividend Enhanced Select1.6.201639,931,9315,92
Obligationer1,89 Mrd.708.258 Franklin0,30Bredt kredit31.8.201724,770,000,00
Aktier1,75 Mrd.147.266,1 Franklin0,15Large CapLibertyQ US Large Cap Equity Index26.4.201768,325,1323,69
Aktier1,72 Mrd. Franklin0,19Samlet markedFTSE India 30/18 Capped Index25.6.201938,943,1719,42
Aktier1,68 Mrd.140.869 Franklin0,30Mid CapLibertyQ US Mid Cap Equity Index26.4.201755,163,5416,17
Aktier1,63 Mrd. Franklin0,19Samlet markedFTSE China 30/18 Capped Index4.6.201930,281,5614,05
Aktier1,52 Mrd.138.512,6 Franklin0,03Samlet markedMorningstar US Target Market Exposure Index1.6.201655,415,0925,77
Franklin FTSE Taiwan ETF
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Aktier1,51 Mrd.339.964,1 Franklin0,19Samlet markedFTSE Taiwan RIC Capped Index2.11.201767,162,7621,61
Aktier1,47 Mrd. Franklin0,12Samlet markedFTSE Japan29.7.20245.348,091,7217,45
Aktivallokering1,37 Mrd.334.453,4 Franklin0,38Målresultat8.6.202328,730,000,00
Obligationer1 Mrd.158.189,9 Franklin0,09Investment Grade9.6.202020,380,000,00
Obligationer865,62 Mio.254.202,4 Franklin0,40Højtforrentede30.5.201824,050,000,00
Aktier844,48 Mio.119.827,6 Franklin0,09Samlet markedFTSE UK RIC Capped Index2.11.201735,262,2615,35
Obligationer798,58 Mio.391.706,3 Franklin0,45Højtforrentede30.5.201822,870,000,00
Obligationer723,37 Mio.142.417,9 Franklin0,25Bredt kredit30.5.201820,220,000,00
Alternative investeringer723 Mio.157.346,9 Franklin0,65Global Macro18.12.201927,230,000,00
Franklin FTSE Canada ETF
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Aktier683,51 Mio.84.554,17 Franklin0,09Samlet markedFTSE Canada RIC Capped Index2.11.201749,502,5218,98
Obligationer630,36 Mio.186.693,5 Franklin0,35Bredt kredit27.10.20257,820,000,00
Aktier607,18 Mio.48.794,98 Franklin0,27Samlet markedFranklin Low Volatility High Dividend Index (NTR)28.12.201542,702,6218,72
Obligationer589,29 Mio.136.647,6 Franklin0,35Investment Grade3.10.201621,410,000,00
Aktier588,06 Mio. Franklin0,14Samlet markedLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27.9.201833,502,3819,36
Aktier588,06 Mio. Franklin0,14Samlet markedLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27.9.201833,502,3819,36
Aktier588,06 Mio. Franklin0,14Samlet markedLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27.9.201833,502,3819,36
Obligationer586,27 Mio.155.849,5 Franklin0,35Bredt kredit27.10.20257,280,000,00
Obligationer540,69 Mio.146.919,9 Franklin0,35Højtforrentede27.10.202511,560,000,00
Franklin FTSE Brazil ETF
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Aktier509,13 Mio.287.253,1 Franklin0,19Samlet markedFTSE Brazil RIC Capped Index3.11.201723,911,9210,57
Råvarer489,06 Mio.90.726,05 Franklin0,15GuldLBMA Gold Price PM ($/ozt)30.6.202261,780,000,00
Obligationer474,25 Mio.113.939,4 Franklin0,30Investment Grade27.10.20257,790,000,00
Aktier468,03 Mio. Franklin0,27Samlet markedSolactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD20.2.201935,712,1117,02
Aktier466,55 Mio. Franklin0,34Samlet markedLibertyQ European Dividend6.9.201736,732,3915,21
Aktier465,87 Mio.531.954,6 Franklin0,09Samlet markedFTSE South Korea RIC Capped Index2.11.201738,541,6715,80
Aktier442,46 Mio. Franklin1,10EnergiS&P Global Clean Energy Select Index - TWD20.1.202223,832,6424,39
Franklin Bitcoin ETF
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Råvarer429,46 Mio.268.134,1 Franklin0,29etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return11.1.202438,730,000,00
Aktier392,9 Mio. Franklin0,07Large CapS&P 500 PAB ESG Index29.7.202053,196,2225,85
Franklin Global Core Bond Fund
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Obligationer390,98 Mio. Franklin0,39Investment Grade14.5.201818,760,000,00
Franklin FTSE U.S. Index ETF
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Aktier357,41 Mio. Franklin0,08Samlet markedFTSE USA Index - CAD20.2.201950,835,0725,83
Obligationer351,36 Mio. Franklin0,05Bredt kredit25.6.201825,890,000,00
Obligationer315,9 Mio. Franklin0,18Bredt kredit12.9.202220,860,000,00
Obligationer302,27 Mio. Franklin0,05Bredt kredit24.4.202327,680,000,00
Obligationer280,41 Mio.32.080,04 Franklin0,25Investment Grade4.11.201390,470,000,00
Franklin FTSE China ETF
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Aktier277,97 Mio.147.265,6 Franklin0,19Samlet markedFTSE China RIC Capped Index2.11.201722,221,5614,08
Obligationer256,8 Mio.103.253,4 Franklin0,35Investment Grade10.11.20258,960,000,00
Aktier255,77 Mio. Franklin0,34Samlet markedFranklin International ex North America Low Volatility High Dividend Index28.3.202428,930,000,00
Franklin XRP ETF
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Råvarer245,11 Mio.295.000,8 Franklin0,00etf_invseg_Long XRP, Short USDCME CF XRP-Dollar Reference Rate - Benchmark Price Return24.11.202515,800,000,00
Obligationer231,76 Mio.103.201,4 Franklin0,15Investment Grade14.7.202024,930,000,00
Aktier223,89 Mio. Franklin0,06Samlet markedFTSE Canada All Cap Domestic Index20.2.201943,032,4518,68
Aktier211,01 Mio. Franklin0,19Samlet markedFTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return22.3.202246,953,0822,72
Aktier209,58 Mio.45.805,99 Franklin0,55Samlet marked6.11.202341,5111,7536,28
Franklin FTSE Japan Index ETF
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Aktier201,46 Mio. Franklin0,10Samlet markedFTSE Japan Index - CAD20.2.201934,271,7517,86
Obligationer183,14 Mio.65.164,1 Franklin0,35Investment Grade10.11.20258,770,000,00
Obligationer175,55 Mio.71.218,64 Franklin0,20Investment Grade27.10.20259,900,000,00
Obligationer165,13 Mio. Franklin0,39Bredt kredit29.4.201923,750,000,00
Obligationer165,13 Mio. Franklin0,39Bredt kredit29.4.201923,750,000,00
Obligationer157,63 Mio.108.314,1 Franklin0,35Investment Grade10.11.20258,700,000,00
Aktier141,67 Mio.27.991,7 Franklin0,48Samlet markedS&P 50022.5.201752,923,8121,67
Aktier139,28 Mio.38.007,13 Franklin0,09Samlet markedFTSE Japan RIC Capped Hedged to USD Net Tax Index2.11.201740,281,7117,46
Aktier134,48 Mio. Franklin0,32Samlet markedMSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net24.4.202433,433,9423,33
Aktier134,48 Mio. Franklin0,32Samlet markedMSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net24.4.202433,433,9423,33
Obligationer124,34 Mio. Franklin0,62Bredt kredit8.7.201917,780,000,00
Aktier120,63 Mio. Franklin0,19Samlet markedFTSE Brazil 30/18 Capped Index - EUR4.6.201936,921,9610,87
Aktier116,39 Mio. Franklin0,11Large CapSolactive US Mega Cap 100 Select Index7.5.202530,436,4228,70
Aktier113,5 Mio.3.910,36 Franklin0,45Small Cap9.12.202524,942,3514,74
Aktier113,04 Mio.18.485,16 Franklin0,29Samlet marked20.9.201664,723,4620,14
Franklin FTSE Europe ETF
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Aktier110,73 Mio.16.126,62 Franklin0,09Samlet markedFTSE Developed Europe RIC Capped Index2.11.201736,622,2516,28
Aktier108,8 Mio.11.621,5 Franklin0,06Høj dividenderenditeMorningstar US Dividend Enhanced Select Index1.6.201652,354,4423,86
Aktier105,41 Mio. Franklin0,28Large CapLibertyQ U.S. Large Cap Equity Index - CAD5.6.201754,955,1323,71
Aktier104,42 Mio. Franklin0,30Samlet markedLibertyQ Global Dividend6.9.201740,723,9518,35
Aktier90,92 Mio.59.958,6 Franklin0,19Samlet markedFTSE Latin America RIC Capped Index9.10.201828,381,9011,71
Obligationer90,83 Mio.52.960,73 Franklin0,35Investment Grade10.11.20258,590,000,00
Franklin FTSE Australia ETF
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Aktier90,15 Mio.18.964,56 Franklin0,09Samlet markedFTSE Australia RIC Capped Index2.11.201732,932,3519,85
Franklin FTSE Mexico ETF
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Aktier89,9 Mio.37.258,57 Franklin0,19Samlet markedFTSE Mexico RIC Capped Index3.11.201737,421,9612,99
Obligationer86,43 Mio.19.778,46 Franklin0,30Investment Grade31.8.201723,710,000,00
Aktier82,43 Mio. Franklin0,28Samlet markedFranklin Canadian Low Volatility High Dividend Index - CAD - Benchmark TR Gross28.3.202427,010,000,00
Aktier78,15 Mio.18.410,28 Franklin0,09Samlet markedFTSE Switzerland RIC Capped Index6.2.201840,793,7421,93
Aktier76,46 Mio.7.901,62 Franklin0,50EmneRussell 300025.2.202089,9511,9949,17
Aktier71,64 Mio. Franklin0,45Samlet markedLibertyQ Emerging Markets17.10.201736,391,5511,21
Obligationer71,16 Mio. Franklin0,34Bredt kredit8.7.201919,240,000,00
Obligationer68,43 Mio.32.924,3 Franklin0,35Investment Grade10.11.20258,320,000,00
Obligationer66,92 Mio. Franklin0,18Bredt kredit31.10.202327,080,000,00
Obligationer66,54 Mio. Franklin0,40Investment Grade30.5.201717,980,000,00
Franklin FTSE Eurozone ETF
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Aktier65,98 Mio.14.579,38 Franklin0,09Samlet markedFTSE Developed Eurozone Index2.11.201732,662,0516,20
Aktier61,19 Mio. Franklin0,25Large CapLibertyQ U.S. Large Cap Equity Index - USD6.9.201767,145,1323,72
Aktier61,19 Mio. Franklin0,25Large CapLibertyQ U.S. Large Cap Equity Index - USD6.9.201767,145,1323,72
Obligationer60,8 Mio. Franklin0,35Bredt kreditICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net27.6.202231,200,000,00
Obligationer60,8 Mio. Franklin0,35Bredt kreditICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net27.6.202231,200,000,00
Aktier60,03 Mio.5.790,1 Franklin0,19Høj dividenderenditeVettaFi New Frontier International Dividend Select Index - Benchmark TR Net21.1.202535,311,3613,49
Aktier57,33 Mio.4.126,29 Franklin0,09Høj dividenderenditeVettaFi New Frontier US Dividend Select Index21.1.202527,772,2914,29
Obligationer50,54 Mio. Franklin0,52Bredt kredit30.4.202522,370,000,00
Aktier47,33 Mio.15.415,13 Franklin0,35Small CapLibertyQ US Small Cap Equity26.4.201743,182,2216,48
Aktier47,11 Mio. Franklin0,69Samlet markedLibertyQ Emerging Markets Index - CAD29.1.201822,752,1816,44
Aktier46,02 Mio.17.030,76 Franklin0,19Høj dividenderenditeMorningstar Emerging Markets Dividend Enhanced Select Index1.6.201634,891,7913,22
Obligationer45,95 Mio. Franklin0,18Bredt kredit31.10.202327,850,000,00
Franklin Ethereum ETF
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Råvarer42,92 Mio.177.981,2 Franklin0,00etf_invseg_Long ETH, Short USDCME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return23.7.202415,620,000,00

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