ETF Udbyder

Franklin Templeton

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210

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210 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
FT Putnam Focused Large Cap Value ETF ·	Aktier	14,09 Mrd.	1,69 Mio.	FT Franklin Templeton	0,56	Large Cap		25.5.2021	53,62	3,10	22,45
FT Franklin International Low Volatility High Dividend Index ETF ·	Aktier	5,88 Mrd.	748.071	FT Franklin Templeton	0,40	Samlet marked	Franklin International Low Volatility High Dividend Hedged Index - Benchmark TR Net	27.7.2016	42,28	1,71	13,59
FT Franklin FTSE Korea UCITS ETF ·	Aktier	5,33 Mrd.	133.090	FT Franklin Templeton	0,09	—		4.6.2019	107,32	-	-
FT Franklin FTSE Korea UCITS ETF ·	Aktier	5,33 Mrd.	509.062	FT Franklin Templeton	0,09	Samlet marked	FTSE Korea 30/18 Capped Index	4.6.2019	107,32	1,76	16,64
FT Franklin FTSE Korea UCITS ETF ·	Aktier	5,33 Mrd.	76.126	FT Franklin Templeton	0,09	Samlet marked	FTSE Korea 30/18 Capped Index	4.6.2019	107,32	1,76	16,64
FT Franklin FTSE Japan ETF ·	Aktier	4,19 Mrd.	1,01 Mio.	FT Franklin Templeton	0,09	Samlet marked	FTSE Japan RIC Capped Index	2.11.2017	41,80	1,72	17,46
FT Franklin FTSE Taiwan ETF ·	Aktier	3,93 Mrd.	595.153	FT Franklin Templeton	0,19	Samlet marked	FTSE Taiwan RIC Capped Index	2.11.2017	107,76	2,76	21,61
FT Franklin U.S. Core Bond ETF ·	Obligationer	3,07 Mrd.	460.425	FT Franklin Templeton	0,15	Investment Grade		17.9.2019	20,90	0,00	0,00
FT Franklin International Core Dividend Tilt Index ETF ·	Aktier	2,74 Mrd.	188.196	FT Franklin Templeton	0,09	Høj dividenderendite	Morningstar Developed Markets ex-North America Dividend Enhanced Select	1.6.2016	44,24	1,93	15,92
FT Franklin Canadian Core Plus Bond Fund ·	Obligationer	2,71 Mrd.	4.887	FT Franklin Templeton	0,61	Bredt kredit		8.7.2019	17,42	0,00	0,00
FT Franklin FTSE India ETF ·	Aktier	2,63 Mrd.	599.538	FT Franklin Templeton	0,19	Samlet marked	FTSE India RIC Capped Index	6.2.2018	35,17	3,17	19,43
FT Franklin Dynamic Municipal Bond ETF ·	Obligationer	2,4 Mrd.	734.269	FT Franklin Templeton	0,30	Bredt kredit		31.8.2017	24,12	0,00	0,00
FT Franklin FTSE India UCITS ETF ·	Aktier	2,14 Mrd.	452.637	FT Franklin Templeton	0,19	—		25.6.2019	41,03	-	-
FT Franklin U.S. Large Cap Multifactor Index ETF ·	Aktier	2,12 Mrd.	83.800	FT Franklin Templeton	0,15	Large Cap	LibertyQ US Large Cap Equity Index	26.4.2017	78,29	5,13	23,69
FT Franklin U.S. Equity Index ETF ·	Aktier	2,06 Mrd.	59.410	FT Franklin Templeton	0,03	Samlet marked	Morningstar US Target Market Exposure Index	1.6.2016	66,66	5,09	25,77
FT Franklin Income Focus ETF ·	etf_assetclass_Multi-Asset	1,86 Mrd.	394.634	FT Franklin Templeton	0,38	Målresultat		6.6.2023	29,27	0,00	0,00
FT Franklin FTSE India UCITS ETF ·	Aktier	1,84 Mrd.	48.409	FT Franklin Templeton	0,19	Samlet marked	FTSE India 30/18 Capped Index	25.6.2019	35,36	3,17	19,42
FT Franklin FTSE Japan UCITS ETF Accum Shs JPY ·	Aktier	1,8 Mrd.	—	FT Franklin Templeton	0,09	Samlet marked	FTSE Japan	29.7.2024	6.002,33	1,72	17,45
FT Franklin FTSE South Korea ETF ·	Aktier	1,78 Mrd.	790.585	FT Franklin Templeton	0,09	Samlet marked	FTSE South Korea RIC Capped Index	2.11.2017	63,20	1,67	15,80
FT Franklin FTSE China UCITS ETF ·	Aktier	1,72 Mrd.	129	FT Franklin Templeton	0,19	—		4.6.2019	29,40	-	-
FT Franklin FTSE China UCITS ETF ·	Aktier	1,72 Mrd.	20.362	FT Franklin Templeton	0,19	Samlet marked	FTSE China 30/18 Capped Index	4.6.2019	29,40	1,56	14,05
FT Franklin FTSE China UCITS ETF ·	Aktier	1,72 Mrd.	32.622	FT Franklin Templeton	0,19	—		4.6.2019	29,40	-	-
FT Franklin FTSE China UCITS ETF ·	Aktier	1,72 Mrd.	27.084	FT Franklin Templeton	0,19	—		4.6.2019	29,40	-	-
FT Franklin FTSE India UCITS ETF ·	Aktier	1,58 Mrd.	22.683	FT Franklin Templeton	0,19	—		25.6.2019	30,38	-	-
FT Franklin U.S. Mid Cap Multifactor Index ETF ·	Aktier	1,5 Mrd.	97.142	FT Franklin Templeton	0,30	Mid Cap	LibertyQ US Mid Cap Equity Index	26.4.2017	59,36	3,54	16,17
FT Franklin FTSE Taiwan UCITS ETF USD ·	Aktier	1,49 Mrd.	—	FT Franklin Templeton	0,19	Samlet marked	FTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return	21.3.2022	86,11	3,08	22,72
FT Franklin FTSE Taiwan UCITS ETF ·	Aktier	1,28 Mrd.	87.649	FT Franklin Templeton	0,19	—		21.3.2022	74,24	-	-
FT Franklin High Yield Corporate ETF ·	Obligationer	1,27 Mrd.	237.232	FT Franklin Templeton	0,40	Højtforrentede		30.5.2018	23,99	0,00	0,00
FT Franklin FTSE Taiwan UCITS ETF ·	Aktier	1,1 Mrd.	11.347	FT Franklin Templeton	0,19	—		21.3.2022	63,97	-	-
FT Franklin FTSE Taiwan UCITS ETF ·	Aktier	1,1 Mrd.	2	FT Franklin Templeton	0,19	—		21.3.2022	63,97	-	-
FT Franklin Systematic Style Premia ETF ·	Alternative investeringer	1,05 Mrd.	102.135	FT Franklin Templeton	0,65	Global Macro		18.12.2019	28,32	0,00	0,00
FT Franklin U.S. Treasury Bond ETF ·	Obligationer	1,04 Mrd.	109.095	FT Franklin Templeton	0,09	Investment Grade		9.6.2020	19,83	0,00	0,00
FT Franklin FTSE United Kingdom ETF ·	Aktier	882,12 Mio.	131.704	FT Franklin Templeton	0,09	Samlet marked	FTSE UK RIC Capped Index	2.11.2017	36,99	2,26	15,35
FT Franklin Senior Loan ETF ·	Obligationer	871,26 Mio.	176.593	FT Franklin Templeton	0,45	Højtforrentede		30.5.2018	23,02	0,00	0,00
FT Franklin FTSE Canada ETF ·	Aktier	852,41 Mio.	52.343	FT Franklin Templeton	0,09	Samlet marked	FTSE Canada RIC Capped Index	2.11.2017	54,47	2,52	18,98
FT Franklin International Aggregate Bond ETF ·	Obligationer	762,59 Mio.	101.792	FT Franklin Templeton	0,25	Bredt kredit		30.5.2018	20,17	0,00	0,00
FT Franklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD ·	Aktier	713,53 Mio.	—	FT Franklin Templeton	0,14	Samlet marked	Linked FTSE Asia ex Japan ex China Index - Benchmark TR Net	27.9.2018	52,86	2,38	19,36
FT Franklin European Quality Dividend UCITS ETF ·	Aktier	664,65 Mio.	20.123	FT Franklin Templeton	0,25	Samlet marked	LibertyQ European Dividend	6.9.2017	36,51	2,39	15,21
FT Franklin European Quality Dividend UCITS ETF ·	Aktier	664,65 Mio.	25.029	FT Franklin Templeton	0,25	—		6.9.2017	36,51	-	-
FT Franklin FTSE Brazil ETF ·	Aktier	627,4 Mio.	184.884	FT Franklin Templeton	0,19	Samlet marked	FTSE Brazil RIC Capped Index	3.11.2017	23,59	1,92	10,57
FT Franklin U.S. Low Volatility High Dividend Index ETF ·	Aktier	620,26 Mio.	64.069	FT Franklin Templeton	0,27	Samlet marked	Franklin Low Volatility High Dividend Index (NTR)	28.12.2015	43,49	2,62	18,72
FT Franklin FTSE Asia ex China ex Japan UCITS ETF ·	Aktier	616,7 Mio.	185.460	FT Franklin Templeton	0,14	Samlet marked	Linked FTSE Asia ex Japan ex China Index - Benchmark TR Net	27.9.2018	45,68	2,38	19,36
FT Franklin FTSE Asia ex China ex Japan UCITS ETF ·	Aktier	616,7 Mio.	7.008	FT Franklin Templeton	0,14	Samlet marked	Linked FTSE Asia ex Japan ex China Index - Benchmark TR Net	27.9.2018	45,68	2,38	19,36
FT Franklin FTSE Asia ex China ex Japan UCITS ETF ·	Aktier	616,7 Mio.	14.035	FT Franklin Templeton	0,14	—		27.9.2018	45,68	-	-
FT Franklin Euro Short Maturity UCITS ETF EUR ·	Obligationer	595,25 Mio.	—	FT Franklin Templeton	0,15	Bredt kredit		25.6.2018	25,59	0,00	0,00
FT Franklin Euro Short Maturity UCITS ETF ·	Obligationer	595,03 Mio.	1.548	FT Franklin Templeton	0,15	—		25.6.2018	25,58	-	-
FT Franklin Euro Short Maturity UCITS ETF ·	Obligationer	595,03 Mio.	193	FT Franklin Templeton	0,15	—		25.6.2018	25,58	-	-
FT Franklin New York Municipal Income ETF ·	Obligationer	583,63 Mio.	182.300	FT Franklin Templeton	0,37	Bredt kredit		2.9.1983	7,59	0,00	0,00
FT Franklin Ultra Short Bond ETF ·	Obligationer	582,64 Mio.	241.065	FT Franklin Templeton	0,15	Investment Grade		14.7.2020	24,95	0,00	0,00
FT Franklin European Quality Dividend UCITS ETF ·	Aktier	571,04 Mio.	3.969	FT Franklin Templeton	0,25	—		6.9.2017	31,37	-	-
FT Franklin LibertyQ European Equity UCITS ETF ·	Aktier	571,04 Mio.	138	FT Franklin Templeton	0,25	—		6.9.2017	31,37	-	-
FT Franklin Municipal High Yield ETF ·	Obligationer	568,82 Mio.	197.294	FT Franklin Templeton	0,35	Højtforrentede		9.9.1985	11,29	0,00	0,00
FT Franklin California Municipal Income ETF ·	Obligationer	562,96 Mio.	212.360	FT Franklin Templeton	0,35	Bredt kredit		29.4.1983	7,11	0,00	0,00
FT Franklin Investment Grade Corporate ETF ·	Obligationer	559,93 Mio.	58.700	FT Franklin Templeton	0,35	Investment Grade		3.10.2016	20,82	0,00	0,00
FT Franklin Euro Short Maturity UCITS ETF ·	Obligationer	511,23 Mio.	71	FT Franklin Templeton	0,15	—		25.6.2018	21,98	-	-
FT Franklin Municipal Income ETF ·	Obligationer	456,03 Mio.	140.132	FT Franklin Templeton	0,30	Investment Grade		31.12.1976	7,60	0,00	0,00
FT Franklin Responsibly Sourced Gold ETF ·	Alternative investeringer	452,38 Mio.	20.869	FT Franklin Templeton	0,00	Guld	LBMA Gold Price PM ($/ozt)	30.6.2022	58,75	0,00	0,00
FT Franklin Bitcoin ETF ·	Alternative investeringer	430,22 Mio.	171.177	FT Franklin Templeton	0,00	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return	11.1.2024	45,29	0,00	0,00
FT Franklin Global Core Bond Fund ·	Obligationer	428,11 Mio.	2.992	FT Franklin Templeton	0,39	Investment Grade		14.5.2018	18,39	0,00	0,00
FT Franklin U.S. Equity Index ETF ·	Aktier	422,93 Mio.	190.452	FT Franklin Templeton	0,03	—		1.6.2016	33,53	-	-
FT ClearBridge Large Cap Growth Select ETF ·	Aktier	383,77 Mio.	17.793	FT Franklin Templeton	0,48	Large Cap	Russell 1000 Growth	22.5.2017	88,15	9,92	33,95
FT Franklin Canadian Short Term Bond Fund ·	Obligationer	368,6 Mio.	1.997	FT Franklin Templeton	0,33	Bredt kredit		8.7.2019	19,08	0,00	0,00
FT Franklin LibertyShares ICAV - S&P 500 Paris Al. Cl. UCITS ·	Aktier	350,01 Mio.	—	FT Franklin Templeton	0,07	Large Cap	S&P 500 PAB ESG Index	29.7.2020	63,64	6,22	25,85
FT Franklin S&P 500 Paris Aligned Climate UCITS ETF ·	Aktier	347,72 Mio.	1.764	FT Franklin Templeton	0,07	—		29.7.2020	63,22	-	-
FT Franklin Focused Growth ETF ·	Aktier	347,53 Mio.	50.854	FT Franklin Templeton	0,41	Samlet marked		13.4.2016	50,30	11,75	36,28
FT Franklin FTSE China ETF ·	Aktier	330,05 Mio.	129.190	FT Franklin Templeton	0,19	Samlet marked	FTSE China RIC Capped Index	2.11.2017	21,43	1,56	14,08
FT Franklin Short Duration U.S. Government ETF ·	Obligationer	329,63 Mio.	25.874	FT Franklin Templeton	0,25	Investment Grade		4.11.2013	89,67	0,00	0,00
FT Putnam BDC Income ETF ·	Aktier	301,37 Mio.	120.987	FT Franklin Templeton	-	Finansielle værdipapirer		29.9.2022	27,65	0,83	9,41
FT Franklin Income Equity Focus ETF ·	Aktier	286,98 Mio.	36.702	FT Franklin Templeton	0,29	Samlet marked		20.9.2016	68,33	3,46	20,14
FT Franklin FTSE Canada All Cap Index ETF ·	Aktier	242,93 Mio.	—	FT Franklin Templeton	0,06	Samlet marked	FTSE Canada All Cap Domestic Index	20.2.2019	47,17	2,45	18,68
FT Franklin FTSE Canada All Cap Index ETF ·	Aktier	241,47 Mio.	767	FT Franklin Templeton	0,06	—		20.2.2019	46,89	0,00	0,00
FT Franklin FTSE Australia ETF ·	Aktier	227,94 Mio.	48.234	FT Franklin Templeton	0,09	Samlet marked	FTSE Australia RIC Capped Index	2.11.2017	35,90	2,35	19,85
FT Franklin FTSE Brazil UCITS ETF ·	Aktier	220,97 Mio.	24	FT Franklin Templeton	0,19	—		4.6.2019	36,83	-	-
FT Franklin FTSE Brazil UCITS ETF ·	Aktier	220,97 Mio.	3.317	FT Franklin Templeton	0,19	—		4.6.2019	36,83	-	-
FT Franklin FTSE Brazil UCITS ETF ·	Aktier	220,97 Mio.	10.236	FT Franklin Templeton	0,19	Samlet marked	FTSE Brazil 30/18 Capped Index - EUR	4.6.2019	36,83	1,96	10,87
FT Franklin FTSE Brazil UCITS ETF USD ·	Aktier	220,97 Mio.	54.632	FT Franklin Templeton	0,19	—		4.6.2019	36,83	-	-
FT Franklin Sustainable Euro Green Bond UCITS ETF EUR ·	Obligationer	216,99 Mio.	—	FT Franklin Templeton	0,25	Bredt kredit		29.4.2019	23,77	0,00	0,00
FT Franklin Sustainable Euro Green Bond UCITS ETF ·	Obligationer	216,21 Mio.	524	FT Franklin Templeton	0,25	Bredt kredit		29.4.2019	23,69	0,00	0,00
FT Franklin Sustainable Euro Green Bond UCITS ETF ·	Obligationer	216,21 Mio.	3.234	FT Franklin Templeton	0,25	—		29.4.2019	23,69	-	-
FT Franklin Sustainable Euro Green Bond UCITS ETF ·	Obligationer	216,21 Mio.	89	FT Franklin Templeton	0,25	—		29.4.2019	23,69	-	-
FT Putnam Focused Large Cap Growth ETF ·	Aktier	211,6 Mio.	42.978	FT Franklin Templeton	0,50	Large Cap		25.5.2021	46,76	13,99	35,95
FT Franklin FTSE Japan Hedged ETF ·	Aktier	199,35 Mio.	35.560	FT Franklin Templeton	0,09	Samlet marked	FTSE Japan RIC Capped Hedged to USD Net Tax Index	2.11.2017	45,31	1,71	17,46
FT Franklin Short-Term Municipal Income ETF ·	Obligationer	198,9 Mio.	138.962	FT Franklin Templeton	0,22	Investment Grade		18.3.2013	9,84	0,00	0,00
FT Franklin MSCI World Catholic Principles UCITS ETF Accum- USD ·	Aktier	190,86 Mio.	—	FT Franklin Templeton	0,27	Samlet marked	MSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net	24.4.2024	39,76	3,94	23,33
FT Franklin MSCI World Catholic Principles UCITS ETF Accum- USD ·	Aktier	190,86 Mio.	—	FT Franklin Templeton	0,27	Samlet marked	MSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net	24.4.2024	39,76	3,94	23,33
FT Franklin MSCI World Catholic Principles UCITS ETF ·	Aktier	189,51 Mio.	1.020	FT Franklin Templeton	0,27	—		24.4.2024	39,48	-	-
FT Franklin ClearBridge Enhanced Income ETF ·	Aktier	175,69 Mio.	13.921	FT Franklin Templeton	0,48	Samlet marked	S&P 500	22.5.2017	56,04	3,81	21,67
FT Franklin New Jersey Municipal Income ETF ·	Obligationer	173,38 Mio.	106.938	FT Franklin Templeton	0,35	Investment Grade		20.2.1990	8,50	0,00	0,00
FT Franklin Canadian Corporate Bond Fund ·	Obligationer	153,6 Mio.	1.751	FT Franklin Templeton	0,39	Investment Grade		30.5.2017	17,70	0,00	0,00
FT Franklin U.S. Core Dividend Tilt Index ETF ·	Aktier	150,36 Mio.	13.357	FT Franklin Templeton	0,06	Høj dividenderendite	Morningstar US Dividend Enhanced Select Index	1.6.2016	61,37	4,44	23,86
FT Franklin Small Cap Enhanced ETF ·	Aktier	149,38 Mio.	48.365	FT Franklin Templeton	0,45	Small Cap		9.12.2025	29,88	2,35	14,74
FT Franklin U.S. Large Cap Multifactor Index ETF ·	Aktier	131,29 Mio.	1.977	FT Franklin Templeton	0,29	Large Cap	LibertyQ U.S. Large Cap Equity Index - CAD	5.6.2017	62,52	5,13	23,71
FT Franklin Global Quality Dividend UCITS ETF ·	Aktier	125,31 Mio.	1.249	FT Franklin Templeton	0,30	—		6.9.2017	42,82	-	-
FT ClearBridge All Cap Growth ESG ETF ·	Aktier	119,89 Mio.	4.291	FT Franklin Templeton	0,54	Samlet marked		2.5.2017	53,40	9,28	36,61
FT Franklin FTSE Europe ETF ·	Aktier	118,22 Mio.	11.918	FT Franklin Templeton	0,09	Samlet marked	FTSE Developed Europe RIC Capped Index	2.11.2017	39,41	2,25	16,28
FT Franklin FTSE Latin America ETF ·	Aktier	113,89 Mio.	36.731	FT Franklin Templeton	0,19	Samlet marked	FTSE Latin America RIC Capped Index	9.10.2018	28,47	1,90	11,71
FT Franklin U.S. Low Volatility ETF ·	Aktier	112,15 Mio.	9.153	FT Franklin Templeton	0,29	—		22.9.2016	53,69	0,00	0,00
FT Franklin Pennsylvania Municipal Income ETF ·	Obligationer	108,03 Mio.	60.543	FT Franklin Templeton	0,35	Investment Grade		21.7.1989	8,38	0,00	0,00
FT Franklin Global Quality Dividend UCITS ETF ·	Aktier	107,98 Mio.	2.573	FT Franklin Templeton	0,30	Samlet marked	LibertyQ Global Dividend	6.9.2017	36,90	3,95	18,35
FT Franklin FTSE Russia ETF ·	Aktier	—	—	FT Franklin Templeton	0,19	Samlet marked	FTSE Russia RIC Capped Index	5.2.2018	0,01	0,69	1,98

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