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
Actions577,48 Md— Franklin Templeton0,09Marché totalFTSE Japan29/07/2024961 891,341,7217,45
Actions15 Md1,71 M Franklin Templeton0,56Large Cap25/05/202154,033,1022,45
Actions6,15 Md870 025 Franklin Templeton0,40Marché totalFranklin International Low Volatility High Dividend Hedged Index - Benchmark TR Net27/07/201642,861,7113,59
Franklin FTSE Taiwan ETF
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Actions4,9 Md535 056 Franklin Templeton0,19Marché totalFTSE Taiwan RIC Capped Index02/11/2017104,562,7621,61
Franklin FTSE Korea UCITS ETF
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Actions4,24 Md69 745 Franklin Templeton0,09Marché totalFTSE Korea 30/18 Capped Index04/06/201987,251,7616,64
Franklin FTSE Korea UCITS ETF
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Actions4,24 Md336 008 Franklin Templeton0,09Marché totalFTSE Korea 30/18 Capped Index04/06/201987,251,7616,64
Franklin FTSE Korea UCITS ETF
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Actions4,24 Md112 190 Franklin Templeton0,09—04/06/201987,25--
Franklin FTSE Japan ETF
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Actions4,21 Md950 690 Franklin Templeton0,09Marché totalFTSE Japan RIC Capped Index02/11/201740,831,7217,46
Actions3,61 Md313 Franklin Templeton0,09—29/07/20246 018,36--
Franklin U.S. Core Bond ETF
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Obligations3,12 Md481 494 Franklin Templeton0,15Investment Grade17/09/201920,590,000,00
Obligations2,66 Md4 277 Franklin Templeton0,61Crédit large08/07/201917,410,000,00
Actions2,66 Md202 607 Franklin Templeton0,09Dividende élevéMorningstar Developed Markets ex-North America Dividend Enhanced Select01/06/201642,771,9315,92
Franklin FTSE India ETF
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Actions2,56 Md587 790 Franklin Templeton0,19Marché totalFTSE India RIC Capped Index06/02/201834,333,1719,43
Obligations2,31 Md1,14 M Franklin Templeton0,30Crédit large31/08/201723,610,000,00
Actions2,16 Md89 705 Franklin Templeton0,15Large CapLibertyQ US Large Cap Equity Index26/04/201777,655,1323,69
Actions2,05 Md67 421 Franklin Templeton0,03Marché totalMorningstar US Target Market Exposure Index01/06/201666,735,0925,77
Franklin FTSE India UCITS ETF
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Actions1,94 Md117 276 Franklin Templeton0,19—25/06/201940,02--
Franklin FTSE India UCITS ETF
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Actions1,94 Md18 291 Franklin Templeton0,19—25/06/201940,02--
Franklin FTSE India UCITS ETF
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Actions1,94 Md42 363 Franklin Templeton0,19Marché totalFTSE India 30/18 Capped Index25/06/201940,023,1719,42
Franklin Income Focus ETF
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etf_assetclass_Multi-Asset1,94 Md404 914 Franklin Templeton0,38Résultat cible06/06/202328,870,000,00
Actions1,62 Md844 035 Franklin Templeton0,09Marché totalFTSE South Korea RIC Capped Index02/11/201751,391,6715,80
Franklin FTSE China UCITS ETF
·
Actions1,49 Md96 378 Franklin Templeton0,19—04/06/201927,91--
Franklin FTSE China UCITS ETF
·
Actions1,49 Md32 707 Franklin Templeton0,19—04/06/201927,91--
Franklin FTSE China UCITS ETF
·
Actions1,49 Md129 Franklin Templeton0,19—04/06/201927,91--
Franklin FTSE China UCITS ETF
·
Actions1,49 Md17 726 Franklin Templeton0,19Marché totalFTSE China 30/18 Capped Index04/06/201927,911,5614,05
Actions1,45 Md94 426 Franklin Templeton0,30Mid CapLibertyQ US Mid Cap Equity Index26/04/201760,393,5416,17
Actions1,33 Md— Franklin Templeton0,19Marché totalFTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return21/03/202275,173,0822,72
Franklin FTSE Taiwan UCITS ETF
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Actions1,27 Md88 052 Franklin Templeton0,19—21/03/202271,92--
Obligations1,23 Md211 515 Franklin Templeton0,09Investment Grade09/06/202019,620,000,00
Obligations1,22 Md248 947 Franklin Templeton0,40Haut rendement30/05/201823,340,000,00
Franklin FTSE Taiwan UCITS ETF
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Actions1,13 Md2 Franklin Templeton0,19—21/03/202263,97--
Franklin FTSE Taiwan UCITS ETF
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Actions1,13 Md8 182 Franklin Templeton0,19—21/03/202263,97--
Actifs alternatifs1,11 Md125 195 Franklin Templeton0,65Macro Global18/12/201929,120,000,00
Actions876,23 M107 398 Franklin Templeton0,09Marché totalFTSE UK RIC Capped Index02/11/201737,212,2615,35
Franklin FTSE Canada ETF
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Actions860,57 M52 059 Franklin Templeton0,09Marché totalFTSE Canada RIC Capped Index02/11/201754,122,5218,98
Franklin Senior Loan ETF
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Obligations758,69 M283 888 Franklin Templeton0,45Haut rendement30/05/201822,750,000,00
Actions711 M— Franklin Templeton0,14Marché totalLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27/09/201856,892,3819,36
Franklin FTSE Brazil ETF
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Actions699,17 M188 070 Franklin Templeton0,19Marché totalFTSE Brazil RIC Capped Index03/11/201726,281,9210,57
Obligations697,6 M572 046 Franklin Templeton0,35Crédit large29/04/19836,930,000,00
Actions672,15 M2 972 Franklin Templeton0,25—06/09/201736,55--
Actions672,15 M138 Franklin Templeton0,25—06/09/201736,55--
Actions672,15 M17 799 Franklin Templeton0,25Marché totalLibertyQ European Dividend06/09/201736,552,3915,21
Actions672,15 M17 435 Franklin Templeton0,25—06/09/201736,55--
Obligations646,34 M394 621 Franklin Templeton0,35Haut rendement09/09/198510,960,000,00
Obligations626,99 M223 000 Franklin Templeton0,15Investment Grade14/07/202024,930,000,00
Actions617,8 M61 042 Franklin Templeton0,27Marché totalFranklin Low Volatility High Dividend Index (NTR)28/12/201543,822,6218,72
Obligations574,66 M243 658 Franklin Templeton0,37Crédit large02/09/19837,430,000,00
Obligations557,48 M— Franklin Templeton0,15Crédit large25/06/201825,590,000,00
Obligations555,23 M1 809 Franklin Templeton0,15—25/06/201825,58--
Obligations555,23 M193 Franklin Templeton0,15—25/06/201825,58--
Actions546,25 M28 586 Franklin Templeton0,35—18/12/200833,12--
Obligations529,36 M77 017 Franklin Templeton0,35Investment Grade03/10/201620,520,000,00
Actions520,87 M173 715 Franklin Templeton0,14Marché totalLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27/09/201841,672,3819,36
Actions520,87 M11 822 Franklin Templeton0,14—27/09/201841,67--
Actions520,87 M6 476 Franklin Templeton0,14Marché totalLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27/09/201841,672,3819,36
Obligations472,89 M280 962 Franklin Templeton0,30Investment Grade31/12/19767,420,000,00
Obligations468,18 M172 Franklin Templeton0,15—25/06/201821,57--
Franklin Bitcoin ETF
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Actifs alternatifs460,11 M134 663 Franklin Templeton0,19etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return11/01/202446,950,000,00
Actifs alternatifs434,76 M17 733 Franklin Templeton0,15OrLBMA Gold Price PM ($/ozt)30/06/202255,740,000,00
Obligations425,37 M286 440 Franklin Templeton0,25Crédit large30/05/201820,110,000,00
Actions422,93 M190 452 Franklin Templeton0,03—01/06/201633,53--
Franklin Global Core Bond Fund
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Obligations411,35 M3 615 Franklin Templeton0,39Investment Grade14/05/201818,210,000,00
Actifs alternatifs390,92 M498 816 Franklin Templeton0,19etf_invseg_Long XRP, Short USDCME CF XRP-Dollar Reference Rate - Benchmark Price Return24/11/202514,060,000,00
Actions377,08 M15 336 Franklin Templeton0,48Large CapRussell 1000 Growth22/05/201787,419,9233,95
Actions363,43 M— Franklin Templeton0,07Large CapS&P 500 PAB ESG Index29/07/202064,326,2225,85
Franklin Focused Growth ETF
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Actions362,8 M47 534 Franklin Templeton0,41Marché total13/04/201648,7111,7536,28
Actions361,72 M47 842 Franklin Templeton0,29Marché total20/09/201667,613,4620,14
Actions361,39 M1 479 Franklin Templeton0,07—29/07/202063,96--
Obligations357,74 M1 907 Franklin Templeton0,33Crédit large08/07/201919,040,000,00
Obligations344,98 M32 466 Franklin Templeton0,25Investment Grade04/11/201389,010,000,00
Franklin FTSE China ETF
·
Actions280,92 M106 953 Franklin Templeton0,19Marché totalFTSE China RIC Capped Index02/11/201720,361,5614,08
Obligations276,09 M252 157 Franklin Templeton0,36Investment Grade23/10/19898,620,000,00
Putnam BDC Income ETF
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Actions270,71 M100 367 Franklin Templeton-Titres financiers29/09/202225,210,839,41
Obligations270,01 M323 168 Franklin Templeton0,36Investment Grade23/10/19898,330,000,00
Actions264,85 M62 508 Franklin Templeton0,19—04/06/201940,75--
Franklin FTSE Brazil UCITS ETF
·
Actions264,85 M24 Franklin Templeton0,19—04/06/201940,75--
Actions264,85 M9 511 Franklin Templeton0,19Marché totalFTSE Brazil 30/18 Capped Index - EUR04/06/201940,751,9610,87
Actions264,85 M4 738 Franklin Templeton0,19—04/06/201940,75--
Actions237,96 M767 Franklin Templeton0,06—20/02/201947,120,000,00
Actions234,1 M— Franklin Templeton0,06Marché totalFTSE Canada All Cap Domestic Index20/02/201946,362,4518,68
Obligations232,31 M204 929 Franklin Templeton0,22Investment Grade18/03/20139,780,000,00
Franklin FTSE Australia ETF
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Actions221,66 M47 500 Franklin Templeton0,09Marché totalFTSE Australia RIC Capped Index02/11/201734,372,3519,85
Actions216,52 M49 205 Franklin Templeton0,50Large Cap25/05/202146,7913,9935,95
Actions206,1 M34 329 Franklin Templeton0,09Marché totalFTSE Japan RIC Capped Hedged to USD Net Tax Index02/11/201745,801,7117,46
Actions193,62 M— Franklin Templeton0,27Marché totalMSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net24/04/202438,723,9423,33
Actions193,62 M— Franklin Templeton0,27Marché totalMSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net24/04/202438,723,9423,33
Actions191,78 M649 Franklin Templeton0,27—24/04/202438,36--
Obligations191,6 M19 815 Franklin Templeton0,25—29/04/201923,63--
Obligations191,6 M493 Franklin Templeton0,25Crédit large29/04/201923,630,000,00
Obligations191,6 M114 Franklin Templeton0,25—29/04/201923,63--
Obligations190,48 M— Franklin Templeton0,25Crédit large29/04/201923,530,000,00
Obligations183,19 M155 937 Franklin Templeton0,36Investment Grade20/02/19908,370,000,00
Actions178,84 M12 769 Franklin Templeton0,48Marché totalS&P 50022/05/201756,773,8121,67
Actions158,5 M11 834 Franklin Templeton0,06Dividende élevéMorningstar US Dividend Enhanced Select Index01/06/201660,964,4423,86
Obligations153,5 M2 055 Franklin Templeton0,39Investment Grade30/05/201717,700,000,00
Actions147,05 M17 129 Franklin Templeton0,45Small Cap09/12/202528,282,3514,74
Actions127,01 M1 981 Franklin Templeton0,29Large CapLibertyQ U.S. Large Cap Equity Index - CAD05/06/201763,515,1323,71
Actions126,27 M1 249 Franklin Templeton0,30—06/09/201745,00--
Actions126,27 M562 Franklin Templeton0,30—06/09/201745,00--
Actions126,27 M2 489 Franklin Templeton0,30Marché totalLibertyQ Global Dividend06/09/201745,003,9518,35

Répertoire des ETF

Répertoire des ETF