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 Cap25/05/202154,113,1022,45
Actions6,09 Md870 055 Franklin Templeton0,40Marché totalFranklin International Low Volatility High Dividend Hedged Index - Benchmark TR Net27/07/201642,451,7113,59
Franklin FTSE Taiwan ETF
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Actions4,86 Md538 506 Franklin Templeton0,19Marché totalFTSE Taiwan RIC Capped Index02/11/2017103,672,7621,61
Franklin FTSE Japan ETF
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Actions4,14 Md955 201 Franklin Templeton0,09Marché totalFTSE Japan RIC Capped Index02/11/201740,121,7217,46
Franklin FTSE Korea UCITS ETF
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Actions4,1 Md69 807 Franklin Templeton0,09Marché totalFTSE Korea 30/18 Capped Index04/06/201984,441,7616,64
Franklin FTSE Korea UCITS ETF
·
Actions4,1 Md337 684 Franklin Templeton0,09Marché totalFTSE Korea 30/18 Capped Index04/06/201984,441,7616,64
Franklin FTSE Korea UCITS ETF
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Actions4,1 Md112 675 Franklin Templeton0,09—04/06/201984,44--
Actions3,55 Md313 Franklin Templeton0,09—29/07/20245 919,74--
Franklin U.S. Core Bond ETF
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Obligations3,12 Md524 954 Franklin Templeton0,15Investment Grade17/09/201920,590,000,00
Obligations2,66 Md4 196 Franklin Templeton0,61Crédit large08/07/201917,400,000,00
Actions2,62 Md202 485 Franklin Templeton0,09Dividende élevéMorningstar Developed Markets ex-North America Dividend Enhanced Select01/06/201642,221,9315,92
Franklin FTSE India ETF
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Actions2,55 Md587 790 Franklin Templeton0,19Marché totalFTSE India RIC Capped Index06/02/201834,153,1719,43
Obligations2,31 Md1,14 M Franklin Templeton0,30Crédit large31/08/201723,610,000,00
Actions2,18 Md89 404 Franklin Templeton0,15Large CapLibertyQ US Large Cap Equity Index26/04/201778,575,1323,69
Actions2,07 Md67 488 Franklin Templeton0,03Marché totalMorningstar US Target Market Exposure Index01/06/201667,505,0925,77
Franklin FTSE India UCITS ETF
·
Actions1,93 Md18 351 Franklin Templeton0,19—25/06/201939,78--
Franklin FTSE India UCITS ETF
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Actions1,93 Md117 276 Franklin Templeton0,19—25/06/201939,78--
Franklin Income Focus ETF
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etf_assetclass_Multi-Asset1,93 Md403 046 Franklin Templeton0,38Résultat cible06/06/202328,840,000,00
Franklin FTSE India UCITS ETF
·
Actions1,93 Md42 834 Franklin Templeton0,19Marché totalFTSE India 30/18 Capped Index25/06/201939,783,1719,42
Actions1,54 Md844 015 Franklin Templeton0,09Marché totalFTSE South Korea RIC Capped Index02/11/201749,771,6715,80
Franklin FTSE China UCITS ETF
·
Actions1,49 Md129 Franklin Templeton0,19—04/06/201927,82--
Franklin FTSE China UCITS ETF
·
Actions1,49 Md32 968 Franklin Templeton0,19—04/06/201927,82--
Franklin FTSE China UCITS ETF
·
Actions1,49 Md17 726 Franklin Templeton0,19Marché totalFTSE China 30/18 Capped Index04/06/201927,821,5614,05
Franklin FTSE China UCITS ETF
·
Actions1,49 Md96 929 Franklin Templeton0,19—04/06/201927,82--
Actions1,46 Md94 695 Franklin Templeton0,30Mid CapLibertyQ US Mid Cap Equity Index26/04/201760,453,5416,17
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
·
Actions1,26 Md89 828 Franklin Templeton0,19—21/03/202271,44--
Obligations1,23 Md209 420 Franklin Templeton0,09Investment Grade09/06/202019,600,000,00
Obligations1,22 Md252 440 Franklin Templeton0,40Haut rendement30/05/201823,380,000,00
Franklin FTSE Taiwan UCITS ETF
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Actions1,12 Md8 209 Franklin Templeton0,19—21/03/202263,62--
Franklin FTSE Taiwan UCITS ETF
·
Actions1,12 Md2 Franklin Templeton0,19—21/03/202263,62--
Actifs alternatifs1,11 Md125 195 Franklin Templeton0,65Macro Global18/12/201929,080,000,00
Actions866,21 M106 764 Franklin Templeton0,09Marché totalFTSE UK RIC Capped Index02/11/201736,782,2615,35
Franklin FTSE Canada ETF
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Actions855,97 M52 074 Franklin Templeton0,09Marché totalFTSE Canada RIC Capped Index02/11/201753,832,5218,98
Franklin Senior Loan ETF
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Obligations759,14 M284 256 Franklin Templeton0,45Haut rendement30/05/201822,760,000,00
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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Actions700,33 M189 263 Franklin Templeton0,19Marché totalFTSE Brazil RIC Capped Index03/11/201726,331,9210,57
Obligations697,44 M551 546 Franklin Templeton0,35Crédit large29/04/19836,930,000,00
Actions665,59 M17 799 Franklin Templeton0,25Marché totalLibertyQ European Dividend06/09/201736,642,3915,21
Actions665,59 M18 272 Franklin Templeton0,25—06/09/201736,64--
Obligations644,75 M362 191 Franklin Templeton0,35Haut rendement09/09/198510,970,000,00
Obligations629,27 M223 000 Franklin Templeton0,15Investment Grade14/07/202024,920,000,00
Actions609,56 M62 009 Franklin Templeton0,27Marché totalFranklin Low Volatility High Dividend Index (NTR)28/12/201543,232,6218,72
Obligations574,71 M239 138 Franklin Templeton0,37Crédit large02/09/19837,430,000,00
Actions561,19 M138 Franklin Templeton0,25—06/09/201730,89--
Actions561,19 M3 076 Franklin Templeton0,25—06/09/201730,89--
Obligations557,48 M— Franklin Templeton0,15Crédit large25/06/201825,590,000,00
Obligations556,55 M193 Franklin Templeton0,15—25/06/201825,58--
Obligations556,55 M1 804 Franklin Templeton0,15—25/06/201825,58--
Actions552,93 M29 992 Franklin Templeton0,35—18/12/200833,42--
Obligations529,29 M75 248 Franklin Templeton0,35Investment Grade03/10/201620,520,000,00
Actions515,86 M173 798 Franklin Templeton0,14Marché totalLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27/09/201841,272,3819,36
Actions515,86 M11 720 Franklin Templeton0,14—27/09/201841,27--
Actions515,86 M6 444 Franklin Templeton0,14Marché totalLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27/09/201841,272,3819,36
Obligations470,82 M277 950 Franklin Templeton0,30Investment Grade31/12/19767,420,000,00
Obligations469,26 M169 Franklin Templeton0,15—25/06/201821,57--
Franklin Bitcoin ETF
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Actifs alternatifs466,25 M135 096 Franklin Templeton0,19etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return11/01/202447,580,000,00
Actifs alternatifs430,92 M17 733 Franklin Templeton0,15OrLBMA Gold Price PM ($/ozt)30/06/202255,250,000,00
Obligations425,37 M285 857 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 455 Franklin Templeton0,39Investment Grade14/05/201818,210,000,00
Actifs alternatifs401,66 M497 037 Franklin Templeton0,19etf_invseg_Long XRP, Short USDCME CF XRP-Dollar Reference Rate - Benchmark Price Return24/11/202514,580,000,00
Actions385,86 M15 516 Franklin Templeton0,48Large CapRussell 1000 Growth22/05/201789,459,9233,95
Franklin Focused Growth ETF
·
Actions372,63 M47 583 Franklin Templeton0,41Marché total13/04/201650,0311,7536,28
Actions366,3 M1 479 Franklin Templeton0,07—29/07/202064,83--
Actions363,43 M— Franklin Templeton0,07Large CapS&P 500 PAB ESG Index29/07/202064,326,2225,85
Actions360,05 M47 852 Franklin Templeton0,29Marché total20/09/201667,303,4620,14
Obligations357,74 M1 907 Franklin Templeton0,33Crédit large08/07/201919,040,000,00
Obligations344,96 M31 988 Franklin Templeton0,25Investment Grade04/11/201389,000,000,00
Obligations280,57 M248 648 Franklin Templeton0,36Investment Grade23/10/19898,620,000,00
Franklin FTSE China ETF
·
Actions279,91 M106 870 Franklin Templeton0,19Marché totalFTSE China RIC Capped Index02/11/201720,281,5614,08
Putnam BDC Income ETF
·
Actions270,71 M100 073 Franklin Templeton-Titres financiers29/09/202225,720,839,41
Obligations268,98 M322 065 Franklin Templeton0,36Investment Grade23/10/19898,320,000,00
Actions264,36 M62 508 Franklin Templeton0,19—04/06/201940,67--
Franklin FTSE Brazil UCITS ETF
·
Actions264,36 M24 Franklin Templeton0,19—04/06/201940,67--
Actions264,36 M4 558 Franklin Templeton0,19—04/06/201940,67--
Actions264,36 M9 410 Franklin Templeton0,19Marché totalFTSE Brazil 30/18 Capped Index - EUR04/06/201940,671,9610,87
Actions237,71 M767 Franklin Templeton0,06—20/02/201947,070,000,00
Actions234,1 M— Franklin Templeton0,06Marché totalFTSE Canada All Cap Domestic Index20/02/201946,362,4518,68
Obligations230,79 M204 347 Franklin Templeton0,22Investment Grade18/03/20139,770,000,00
Franklin FTSE Australia ETF
·
Actions218,39 M47 500 Franklin Templeton0,09Marché totalFTSE Australia RIC Capped Index02/11/201733,862,3519,85
Actions216,52 M49 209 Franklin Templeton0,50Large Cap25/05/202147,8513,9935,95
Actions202,73 M34 208 Franklin Templeton0,09Marché totalFTSE Japan RIC Capped Hedged to USD Net Tax Index02/11/201745,051,7117,46
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
Actions193,6 M649 Franklin Templeton0,27—24/04/202438,72--
Obligations191,54 M114 Franklin Templeton0,25—29/04/201923,63--
Obligations191,54 M19 815 Franklin Templeton0,25—29/04/201923,63--
Obligations191,54 M524 Franklin Templeton0,25Crédit large29/04/201923,630,000,00
Obligations190,48 M— Franklin Templeton0,25Crédit large29/04/201923,530,000,00
Obligations182 M155 249 Franklin Templeton0,36Investment Grade20/02/19908,370,000,00
Actions177,87 M12 853 Franklin Templeton0,48Marché totalS&P 50022/05/201756,473,8121,67
Actions160,23 M11 834 Franklin Templeton0,06Dividende élevéMorningstar US Dividend Enhanced Select Index01/06/201661,634,4423,86
Obligations153,5 M2 061 Franklin Templeton0,39Investment Grade30/05/201717,700,000,00
Actions149,46 M17 129 Franklin Templeton0,45Small Cap09/12/202528,742,3514,74
Actions129,03 M1 981 Franklin Templeton0,29Large CapLibertyQ U.S. Large Cap Equity Index - CAD05/06/201764,525,1323,71
Actions125,16 M1 249 Franklin Templeton0,30—06/09/201744,28--
Obligations122,8 M91 063 Franklin Templeton0,36Investment Grade21/07/19898,190,000,00
Actions119,89 M4 291 Franklin Templeton0,54Marché total02/05/201753,409,2836,61

Répertoire des ETF

Répertoire des ETF