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
Actions15,16 Md1,72 M Franklin Templeton0,56Large Cap25/05/202154,253,1022,45
Actions6,21 Md884 041 Franklin Templeton0,40Marché totalFranklin International Low Volatility High Dividend Hedged Index - Benchmark TR Net27/07/201642,831,7113,59
Franklin FTSE Taiwan ETF
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Actions4,87 Md539 459 Franklin Templeton0,19Marché totalFTSE Taiwan RIC Capped Index02/11/2017103,772,7621,61
Franklin FTSE Korea UCITS ETF
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Actions4,59 Md103 752 Franklin Templeton0,09—04/06/201988,82--
Franklin FTSE Korea UCITS ETF
·
Actions4,59 Md329 497 Franklin Templeton0,09Marché totalFTSE Korea 30/18 Capped Index04/06/201988,821,7616,64
Franklin FTSE Korea UCITS ETF
·
Actions4,59 Md69 670 Franklin Templeton0,09Marché totalFTSE Korea 30/18 Capped Index04/06/201988,821,7616,64
Franklin FTSE Japan ETF
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Actions4,19 Md951 225 Franklin Templeton0,09Marché totalFTSE Japan RIC Capped Index02/11/201740,581,7217,46
Actions3,61 Md— Franklin Templeton0,09Marché totalFTSE Japan29/07/20246 028,081,7217,45
Franklin U.S. Core Bond ETF
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Obligations3,13 Md486 176 Franklin Templeton0,15Investment Grade17/09/201920,570,000,00
Obligations2,66 Md3 809 Franklin Templeton0,61Crédit large08/07/201917,370,000,00
Actions2,65 Md198 546 Franklin Templeton0,09Dividende élevéMorningstar Developed Markets ex-North America Dividend Enhanced Select01/06/201642,671,9315,92
Franklin FTSE India ETF
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Actions2,53 Md587 790 Franklin Templeton0,19Marché totalFTSE India RIC Capped Index06/02/201833,983,1719,43
Obligations2,32 Md1,18 M Franklin Templeton0,30Crédit large31/08/201723,650,000,00
Actions2,18 Md89 830 Franklin Templeton0,15Large CapLibertyQ US Large Cap Equity Index26/04/201778,485,1323,69
Actions2,08 Md67 016 Franklin Templeton0,03Marché totalMorningstar US Target Market Exposure Index01/06/201667,615,0925,77
Franklin Income Focus ETF
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etf_assetclass_Multi-Asset1,96 Md401 976 Franklin Templeton0,38Résultat cible06/06/202328,930,000,00
Franklin FTSE India UCITS ETF
·
Actions1,92 Md17 951 Franklin Templeton0,19—25/06/201939,51--
Franklin FTSE India UCITS ETF
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Actions1,92 Md117 276 Franklin Templeton0,19—25/06/201939,51--
Franklin FTSE India UCITS ETF
·
Actions1,92 Md42 389 Franklin Templeton0,19Marché totalFTSE India 30/18 Capped Index25/06/201939,513,1719,42
Actions1,76 Md851 474 Franklin Templeton0,09Marché totalFTSE South Korea RIC Capped Index02/11/201752,121,6715,80
Actions1,46 Md95 982 Franklin Templeton0,30Mid CapLibertyQ US Mid Cap Equity Index26/04/201760,983,5416,17
Actions1,44 Md— Franklin Templeton0,19Marché totalFTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return21/03/202280,233,0822,72
Franklin FTSE China UCITS ETF
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Actions1,4 Md95 539 Franklin Templeton0,19—04/06/201927,30--
Franklin FTSE China UCITS ETF
·
Actions1,4 Md129 Franklin Templeton0,19—04/06/201927,30--
Franklin FTSE China UCITS ETF
·
Actions1,4 Md34 852 Franklin Templeton0,19—04/06/201927,30--
Franklin FTSE China UCITS ETF
·
Actions1,4 Md17 726 Franklin Templeton0,19Marché totalFTSE China 30/18 Capped Index04/06/201927,301,5614,05
Franklin FTSE Taiwan UCITS ETF
·
Actions1,28 Md2 Franklin Templeton0,19—21/03/202271,43--
Franklin FTSE Taiwan UCITS ETF
·
Actions1,28 Md91 166 Franklin Templeton0,19—21/03/202271,43--
Franklin FTSE Taiwan UCITS ETF
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Actions1,28 Md7 844 Franklin Templeton0,19—21/03/202271,43--
Obligations1,22 Md215 039 Franklin Templeton0,09Investment Grade09/06/202019,610,000,00
Obligations1,22 Md254 584 Franklin Templeton0,40Haut rendement30/05/201823,350,000,00
Actifs alternatifs1,1 Md127 340 Franklin Templeton0,65Macro Global18/12/201928,910,000,00
Franklin FTSE Canada ETF
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Actions869,91 M50 209 Franklin Templeton0,09Marché totalFTSE Canada RIC Capped Index02/11/201754,712,5218,98
Actions867,63 M106 691 Franklin Templeton0,09Marché totalFTSE UK RIC Capped Index02/11/201736,842,2615,35
Franklin Senior Loan ETF
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Obligations758,32 M288 441 Franklin Templeton0,45Haut rendement30/05/201822,740,000,00
Franklin FTSE Brazil ETF
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Actions709,16 M192 576 Franklin Templeton0,19Marché totalFTSE Brazil RIC Capped Index03/11/201726,661,9210,57
Obligations708,48 M593 894 Franklin Templeton0,35Crédit large29/04/19836,930,000,00
Actions698,65 M— Franklin Templeton0,14Marché totalLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27/09/201855,892,3819,36
Actions672,68 M2 866 Franklin Templeton0,25—06/09/201736,58--
Actions672,68 M138 Franklin Templeton0,25—06/09/201736,58--
Actions672,68 M17 054 Franklin Templeton0,25Marché totalLibertyQ European Dividend06/09/201736,582,3915,21
Actions672,68 M16 867 Franklin Templeton0,25—06/09/201736,58--
Obligations666,57 M424 100 Franklin Templeton0,35Haut rendement09/09/198510,970,000,00
Obligations629,46 M223 000 Franklin Templeton0,15Investment Grade14/07/202024,930,000,00
Actions617,54 M64 131 Franklin Templeton0,27Marché totalFranklin Low Volatility High Dividend Index (NTR)28/12/201543,802,6218,72
Obligations572,85 M250 304 Franklin Templeton0,37Crédit large02/09/19837,430,000,00
Obligations554,78 M1 806 Franklin Templeton0,15—25/06/201825,58--
Obligations554,78 M193 Franklin Templeton0,15—25/06/201825,58--
Obligations554,78 M— Franklin Templeton0,15Crédit large25/06/201825,580,000,00
Actions550,97 M43 008 Franklin Templeton0,35—18/12/200833,51--
Obligations528,51 M80 162 Franklin Templeton0,35Investment Grade03/10/201620,490,000,00
Actions521,62 M11 805 Franklin Templeton0,14—27/09/201841,73--
Actions521,62 M6 379 Franklin Templeton0,14Marché totalLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27/09/201841,732,3819,36
Actions521,62 M174 316 Franklin Templeton0,14Marché totalLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27/09/201841,732,3819,36
Franklin Bitcoin ETF
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Actifs alternatifs477,61 M135 089 Franklin Templeton0,19etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return11/01/202448,740,000,00
Obligations473,79 M274 956 Franklin Templeton0,30Investment Grade31/12/19767,420,000,00
Obligations464,77 M224 Franklin Templeton0,15—25/06/201821,43--
Actifs alternatifs428,33 M16 873 Franklin Templeton0,15OrLBMA Gold Price PM ($/ozt)30/06/202254,910,000,00
Obligations424,9 M289 504 Franklin Templeton0,25Crédit large30/05/201820,090,000,00
Actions422,93 M190 452 Franklin Templeton0,03—01/06/201633,53--
Actifs alternatifs417,88 M508 004 Franklin Templeton0,19etf_invseg_Long XRP, Short USDCME CF XRP-Dollar Reference Rate - Benchmark Price Return24/11/202515,030,000,00
Franklin Global Core Bond Fund
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Obligations411,35 M3 728 Franklin Templeton0,39Investment Grade14/05/201818,170,000,00
Actions385,13 M15 239 Franklin Templeton0,48Large CapRussell 1000 Growth22/05/201789,289,9233,95
Franklin Focused Growth ETF
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Actions375,97 M41 446 Franklin Templeton0,41Marché total13/04/201649,8111,7536,28
Actions366,08 M— Franklin Templeton0,07Large CapS&P 500 PAB ESG Index29/07/202064,796,2225,85
Actions366,08 M1 479 Franklin Templeton0,07—29/07/202064,79--
Actions362,91 M47 550 Franklin Templeton0,29Marché total20/09/201667,833,4620,14
Obligations357,74 M1 980 Franklin Templeton0,33Crédit large08/07/201918,990,000,00
Obligations351,74 M33 178 Franklin Templeton0,25Investment Grade04/11/201389,030,000,00
Obligations278,02 M265 930 Franklin Templeton0,36Investment Grade23/10/19898,630,000,00
Obligations272,67 M330 530 Franklin Templeton0,36Investment Grade23/10/19898,330,000,00
Actions268 M9 577 Franklin Templeton0,19Marché totalFTSE Brazil 30/18 Capped Index - EUR04/06/201941,231,9610,87
Actions268 M62 508 Franklin Templeton0,19—04/06/201941,23--
Actions268 M5 489 Franklin Templeton0,19—04/06/201941,23--
Franklin FTSE Brazil UCITS ETF
·
Actions268 M24 Franklin Templeton0,19—04/06/201941,23--
Putnam BDC Income ETF
·
Actions261,81 M99 940 Franklin Templeton-Titres financiers29/09/202224,760,839,41
Franklin FTSE China ETF
·
Actions258,79 M107 261 Franklin Templeton0,19Marché totalFTSE China RIC Capped Index02/11/201719,911,5614,08
Actions239,03 M— Franklin Templeton0,06Marché totalFTSE Canada All Cap Domestic Index20/02/201947,332,4518,68
Actions239,03 M767 Franklin Templeton0,06—20/02/201947,330,000,00
Obligations236,47 M211 571 Franklin Templeton0,22Investment Grade18/03/20139,790,000,00
Franklin FTSE Australia ETF
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Actions224,56 M47 500 Franklin Templeton0,09Marché totalFTSE Australia RIC Capped Index02/11/201734,822,3519,85
Actions214,35 M49 952 Franklin Templeton0,50Large Cap25/05/202147,6313,9935,95
Actions205,14 M34 224 Franklin Templeton0,09Marché totalFTSE Japan RIC Capped Hedged to USD Net Tax Index02/11/201745,591,7117,46
Actions194,78 M740 Franklin Templeton0,27—24/04/202438,96--
Actions194,78 M— Franklin Templeton0,27Marché totalMSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net24/04/202438,963,9423,33
Actions194,78 M— Franklin Templeton0,27Marché totalMSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net24/04/202438,963,9423,33
Obligations189,72 M114 Franklin Templeton0,25—29/04/201923,54--
Obligations189,72 M19 851 Franklin Templeton0,25—29/04/201923,54--
Obligations189,72 M505 Franklin Templeton0,25Crédit large29/04/201923,540,000,00
Obligations189,72 M— Franklin Templeton0,25Crédit large29/04/201923,540,000,00
Obligations183,17 M159 452 Franklin Templeton0,36Investment Grade20/02/19908,370,000,00
Actions179,73 M12 975 Franklin Templeton0,48Marché totalS&P 50022/05/201757,063,8121,67
Actions160,64 M11 834 Franklin Templeton0,06Dividende élevéMorningstar US Dividend Enhanced Select Index01/06/201661,784,4423,86
Obligations153,5 M2 085 Franklin Templeton0,39Investment Grade30/05/201717,650,000,00
Actions151,33 M17 129 Franklin Templeton0,45Small Cap09/12/202529,102,3514,74
Actions127,66 M1 981 Franklin Templeton0,29Large CapLibertyQ U.S. Large Cap Equity Index - CAD05/06/201763,835,1323,71
Actions127,29 M1 249 Franklin Templeton0,30—06/09/201744,28--
Obligations122,84 M93 162 Franklin Templeton0,36Investment Grade21/07/19898,200,000,00
Actions121,29 M24 594 Franklin Templeton0,19Marché totalFTSE Latin America RIC Capped Index09/10/201830,321,9011,71
Actions119,89 M4 291 Franklin Templeton0,54Marché total02/05/201753,409,2836,61

Répertoire des ETF

Répertoire des ETF