ETF Fournisseur

Franklin Templeton

ETF au total
215

Tous les produits

215 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Actions14,91 Md1,69 M Franklin Templeton0,56Large Cap25/05/202154,023,1022,45
Actions6,04 Md862 805 Franklin Templeton0,40Marché totalFranklin International Low Volatility High Dividend Hedged Index - Benchmark TR Net27/07/201642,181,7113,59
Franklin FTSE Taiwan ETF
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Actions4,75 Md532 151 Franklin Templeton0,19Marché totalFTSE Taiwan RIC Capped Index02/11/2017108,262,7621,61
Franklin FTSE Korea UCITS ETF
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Actions4,44 Md107 922 Franklin Templeton0,09—04/06/201991,70--
Franklin FTSE Korea UCITS ETF
·
Actions4,44 Md311 413 Franklin Templeton0,09Marché totalFTSE Korea 30/18 Capped Index04/06/201991,701,7616,64
Franklin FTSE Korea UCITS ETF
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Actions4,44 Md70 281 Franklin Templeton0,09Marché totalFTSE Korea 30/18 Capped Index04/06/201991,701,7616,64
Franklin FTSE Japan ETF
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Actions4,26 Md965 033 Franklin Templeton0,09Marché totalFTSE Japan RIC Capped Index02/11/201741,261,7217,46
Actions3,67 Md— Franklin Templeton0,09Marché totalFTSE Japan29/07/20246 106,971,7217,45
Actions3,66 Md313 Franklin Templeton0,09—29/07/20246 099,63--
Franklin U.S. Core Bond ETF
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Obligations3,11 Md519 069 Franklin Templeton0,15Investment Grade17/09/201920,450,000,00
Obligations2,66 Md4 337 Franklin Templeton0,61Crédit large08/07/201917,350,000,00
Actions2,63 Md202 876 Franklin Templeton0,09Dividende élevéMorningstar Developed Markets ex-North America Dividend Enhanced Select01/06/201642,361,9315,92
Franklin FTSE India ETF
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Actions2,53 Md587 790 Franklin Templeton0,19Marché totalFTSE India RIC Capped Index06/02/201833,883,1719,43
Obligations2,31 Md1,09 M Franklin Templeton0,30Crédit large31/08/201723,390,000,00
Actions2,2 Md89 461 Franklin Templeton0,15Large CapLibertyQ US Large Cap Equity Index26/04/201779,535,1323,69
Actions2,08 Md67 415 Franklin Templeton0,03Marché totalMorningstar US Target Market Exposure Index01/06/201668,085,0925,77
Franklin Income Focus ETF
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etf_assetclass_Multi-Asset1,92 Md403 251 Franklin Templeton0,38Résultat cible06/06/202328,710,000,00
Franklin FTSE India UCITS ETF
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Actions1,91 Md117 276 Franklin Templeton0,19—25/06/201939,44--
Franklin FTSE India UCITS ETF
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Actions1,91 Md18 189 Franklin Templeton0,19—25/06/201939,44--
Franklin FTSE India UCITS ETF
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Actions1,91 Md42 803 Franklin Templeton0,19Marché totalFTSE India 30/18 Capped Index25/06/201939,443,1719,42
Actions1,67 Md821 882 Franklin Templeton0,09Marché totalFTSE South Korea RIC Capped Index02/11/201753,891,6715,80
Franklin FTSE China UCITS ETF
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Actions1,53 Md17 726 Franklin Templeton0,19Marché totalFTSE China 30/18 Capped Index04/06/201928,301,5614,05
Franklin FTSE China UCITS ETF
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Actions1,53 Md31 557 Franklin Templeton0,19—04/06/201928,30--
Franklin FTSE China UCITS ETF
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Actions1,53 Md97 995 Franklin Templeton0,19—04/06/201928,30--
Franklin FTSE China UCITS ETF
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Actions1,53 Md129 Franklin Templeton0,19—04/06/201928,30--
Actions1,43 Md92 381 Franklin Templeton0,30Mid CapLibertyQ US Mid Cap Equity Index26/04/201759,133,5416,17
Actions1,36 Md— Franklin Templeton0,19Marché totalFTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return21/03/202276,713,0822,72
Franklin FTSE Taiwan UCITS ETF
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Actions1,32 Md2 Franklin Templeton0,19—21/03/202274,45--
Franklin FTSE Taiwan UCITS ETF
·
Actions1,32 Md90 455 Franklin Templeton0,19—21/03/202274,45--
Franklin FTSE Taiwan UCITS ETF
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Actions1,32 Md11 298 Franklin Templeton0,19—21/03/202274,45--
Obligations1,22 Md249 934 Franklin Templeton0,40Haut rendement30/05/201823,390,000,00
Obligations1,22 Md208 284 Franklin Templeton0,09Investment Grade09/06/202019,470,000,00
Actifs alternatifs1,1 Md126 437 Franklin Templeton0,65Macro Global18/12/201928,820,000,00
Actions860,69 M107 294 Franklin Templeton0,09Marché totalFTSE UK RIC Capped Index02/11/201736,092,2615,35
Franklin FTSE Canada ETF
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Actions850,66 M52 326 Franklin Templeton0,09Marché totalFTSE Canada RIC Capped Index02/11/201753,502,5218,98
Franklin Senior Loan ETF
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Obligations800,93 M280 766 Franklin Templeton0,45Haut rendement30/05/201822,790,000,00
Actions736,54 M— Franklin Templeton0,14Marché totalLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27/09/201858,922,3819,36
Franklin FTSE Brazil ETF
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Actions712,86 M190 286 Franklin Templeton0,19Marché totalFTSE Brazil RIC Capped Index03/11/201726,801,9210,57
Obligations693,96 M535 870 Franklin Templeton0,35Crédit large29/04/19836,860,000,00
Actions656,87 M16 317 Franklin Templeton0,25—06/09/201736,64--
Actions656,87 M17 993 Franklin Templeton0,25Marché totalLibertyQ European Dividend06/09/201736,642,3915,21
Obligations645,96 M346 654 Franklin Templeton0,35Haut rendement09/09/198510,870,000,00
Obligations629,01 M209 535 Franklin Templeton0,15Investment Grade14/07/202024,910,000,00
Actions600,31 M61 680 Franklin Templeton0,27Marché totalFranklin Low Volatility High Dividend Index (NTR)28/12/201542,582,6218,72
Obligations568,68 M231 257 Franklin Templeton0,37Crédit large02/09/19837,360,000,00
Obligations561,34 M— Franklin Templeton0,15Crédit large25/06/201825,560,000,00
Actions558,82 M32 466 Franklin Templeton0,35—18/12/200833,78--
Obligations558,26 M1 792 Franklin Templeton0,15—25/06/201825,58--
Obligations558,26 M193 Franklin Templeton0,15—25/06/201825,58--
Actions554,71 M3 144 Franklin Templeton0,25—06/09/201730,94--
Actions554,71 M138 Franklin Templeton0,25—06/09/201730,94--
Actions536,5 M170 198 Franklin Templeton0,14Marché totalLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27/09/201842,922,3819,36
Obligations531,67 M74 868 Franklin Templeton0,35Investment Grade03/10/201620,370,000,00
Actions482,37 M11 917 Franklin Templeton0,14—27/09/201838,59--
Obligations471,43 M145 Franklin Templeton0,15—25/06/201821,60--
Franklin Bitcoin ETF
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Actifs alternatifs470,59 M140 805 Franklin Templeton0,19etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return11/01/202448,020,000,00
Obligations466,62 M268 612 Franklin Templeton0,30Investment Grade31/12/19767,350,000,00
Actifs alternatifs432,72 M18 367 Franklin Templeton0,15OrLBMA Gold Price PM ($/ozt)30/06/202255,480,000,00
Obligations424,24 M286 287 Franklin Templeton0,25Crédit large30/05/201820,060,000,00
Actions422,93 M190 452 Franklin Templeton0,03—01/06/201633,53--
Franklin Global Core Bond Fund
·
Obligations411,35 M3 455 Franklin Templeton0,39Investment Grade14/05/201818,130,000,00
Actifs alternatifs410,02 M502 359 Franklin Templeton0,19etf_invseg_Long XRP, Short USDCME CF XRP-Dollar Reference Rate - Benchmark Price Return24/11/202514,880,000,00
Actions407,48 M6 283 Franklin Templeton0,14Marché totalLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27/09/201832,602,3819,36
Actions395,03 M15 695 Franklin Templeton0,48Large CapRussell 1000 Growth22/05/201791,579,9233,95
Franklin Focused Growth ETF
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Actions386,31 M48 266 Franklin Templeton0,41Marché total13/04/201651,8611,7536,28
Actions364,36 M— Franklin Templeton0,07Large CapS&P 500 PAB ESG Index29/07/202065,066,2225,85
Actions363,76 M1 479 Franklin Templeton0,07—29/07/202064,96--
Obligations357,74 M1 937 Franklin Templeton0,33Crédit large08/07/201919,020,000,00
Actions357,72 M48 015 Franklin Templeton0,29Marché total20/09/201666,863,4620,14
Obligations337,83 M31 594 Franklin Templeton0,25Investment Grade04/11/201388,880,000,00
Obligations286,04 M212 776 Franklin Templeton0,36Investment Grade23/10/19898,540,000,00
Franklin FTSE China ETF
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Actions284,74 M107 080 Franklin Templeton0,19Marché totalFTSE China RIC Capped Index02/11/201720,631,5614,08
Actions273,45 M54 632 Franklin Templeton0,19—04/06/201941,43--
Actions273,45 M4 554 Franklin Templeton0,19—04/06/201941,43--
Actions273,45 M9 440 Franklin Templeton0,19Marché totalFTSE Brazil 30/18 Capped Index - EUR04/06/201941,431,9610,87
Franklin FTSE Brazil UCITS ETF
·
Actions273,45 M24 Franklin Templeton0,19—04/06/201941,43--
Obligations271,08 M309 736 Franklin Templeton0,36Investment Grade23/10/19898,230,000,00
Putnam BDC Income ETF
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Actions268,52 M99 906 Franklin Templeton-Titres financiers29/09/202225,330,839,41
Actions236,76 M767 Franklin Templeton0,06—20/02/201946,880,000,00
Actions234,59 M— Franklin Templeton0,06Marché totalFTSE Canada All Cap Domestic Index20/02/201946,452,4518,68
Actions221,51 M48 724 Franklin Templeton0,50Large Cap25/05/202148,9513,9935,95
Franklin FTSE Australia ETF
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Actions221,49 M47 500 Franklin Templeton0,09Marché totalFTSE Australia RIC Capped Index02/11/201734,342,3519,85
Obligations220,8 M— Franklin Templeton0,25Crédit large29/04/201927,730,000,00
Obligations218,42 M199 546 Franklin Templeton0,22Investment Grade18/03/20139,750,000,00
Actions208,78 M34 419 Franklin Templeton0,09Marché totalFTSE Japan RIC Capped Hedged to USD Net Tax Index02/11/201746,391,7117,46
Actions198,07 M— Franklin Templeton0,27Marché totalMSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net24/04/202439,613,9423,33
Actions198,07 M— Franklin Templeton0,27Marché totalMSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net24/04/202439,613,9423,33
Actions197,34 M648 Franklin Templeton0,27—24/04/202439,47--
Obligations190,49 M110 Franklin Templeton0,25—29/04/201923,53--
Obligations190,49 M20 111 Franklin Templeton0,25—29/04/201923,53--
Obligations190,49 M524 Franklin Templeton0,25Crédit large29/04/201923,530,000,00
Obligations183,57 M151 506 Franklin Templeton0,36Investment Grade20/02/19908,290,000,00
Actions176,43 M12 952 Franklin Templeton0,48Marché totalS&P 50022/05/201756,013,8121,67
Actions161,72 M11 834 Franklin Templeton0,06Dividende élevéMorningstar US Dividend Enhanced Select Index01/06/201662,204,4423,86
Obligations153,5 M2 015 Franklin Templeton0,39Investment Grade30/05/201717,650,000,00
Actions149,95 M17 116 Franklin Templeton0,45Small Cap09/12/202528,842,3514,74
Actions130,79 M1 981 Franklin Templeton0,29Large CapLibertyQ U.S. Large Cap Equity Index - CAD05/06/201765,405,1323,71
Obligations124,49 M89 585 Franklin Templeton0,36Investment Grade21/07/19898,120,000,00
Actions123,82 M1 249 Franklin Templeton0,30—06/09/201744,28--
Actions120,57 M25 163 Franklin Templeton0,19Marché totalFTSE Latin America RIC Capped Index09/10/201830,141,9011,71

Répertoire des ETF

Répertoire des ETF