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
Actions14,81 Md1,7 M Franklin Templeton0,56Large Cap25/05/202153,893,1022,45
Actions5,91 Md859 279 Franklin Templeton0,40Marché totalFranklin International Low Volatility High Dividend Hedged Index - Benchmark TR Net27/07/201641,591,7113,59
Franklin FTSE Korea UCITS ETF
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Actions4,88 Md110 145 Franklin Templeton0,09—04/06/2019100,74--
Franklin FTSE Korea UCITS ETF
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Actions4,88 Md320 517 Franklin Templeton0,09Marché totalFTSE Korea 30/18 Capped Index04/06/2019100,741,7616,64
Franklin FTSE Korea UCITS ETF
·
Actions4,88 Md71 257 Franklin Templeton0,09Marché totalFTSE Korea 30/18 Capped Index04/06/2019100,741,7616,64
Franklin FTSE Taiwan ETF
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Actions4,86 Md575 257 Franklin Templeton0,19Marché totalFTSE Taiwan RIC Capped Index02/11/2017111,512,7621,61
Franklin FTSE Japan ETF
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Actions4,27 Md973 296 Franklin Templeton0,09Marché totalFTSE Japan RIC Capped Index02/11/201741,331,7217,46
Actions3,67 Md— Franklin Templeton0,09Marché totalFTSE Japan29/07/20246 106,971,7217,45
Franklin U.S. Core Bond ETF
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Obligations3,08 Md516 858 Franklin Templeton0,15Investment Grade17/09/201920,410,000,00
Obligations2,66 Md4 526 Franklin Templeton0,61Crédit large08/07/201917,350,000,00
Actions2,62 Md204 062 Franklin Templeton0,09Dividende élevéMorningstar Developed Markets ex-North America Dividend Enhanced Select01/06/201642,161,9315,92
Franklin FTSE India ETF
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Actions2,47 Md587 790 Franklin Templeton0,19Marché totalFTSE India RIC Capped Index06/02/201833,073,1719,43
Obligations2,28 Md1,05 M Franklin Templeton0,30Crédit large31/08/201723,250,000,00
Actions2,21 Md90 006 Franklin Templeton0,15Large CapLibertyQ US Large Cap Equity Index26/04/201779,905,1323,69
Actions2,09 Md67 160 Franklin Templeton0,03Marché totalMorningstar US Target Market Exposure Index01/06/201668,165,0925,77
Franklin Income Focus ETF
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etf_assetclass_Multi-Asset1,91 Md406 135 Franklin Templeton0,38Résultat cible06/06/202328,640,000,00
Franklin FTSE India UCITS ETF
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Actions1,87 Md17 764 Franklin Templeton0,19—25/06/201938,43--
Franklin FTSE India UCITS ETF
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Actions1,87 Md117 276 Franklin Templeton0,19—25/06/201938,43--
Franklin FTSE India UCITS ETF
·
Actions1,87 Md43 062 Franklin Templeton0,19Marché totalFTSE India 30/18 Capped Index25/06/201938,433,1719,42
Actions1,82 Md815 846 Franklin Templeton0,09Marché totalFTSE South Korea RIC Capped Index02/11/201758,921,6715,80
Franklin FTSE China UCITS ETF
·
Actions1,56 Md97 124 Franklin Templeton0,19—04/06/201928,39--
Actions1,43 Md93 185 Franklin Templeton0,30Mid CapLibertyQ US Mid Cap Equity Index26/04/201758,813,5416,17
Franklin FTSE China UCITS ETF
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Actions1,4 Md17 726 Franklin Templeton0,19Marché totalFTSE China 30/18 Capped Index04/06/201925,441,5614,05
Franklin FTSE China UCITS ETF
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Actions1,4 Md129 Franklin Templeton0,19—04/06/201925,44--
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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Actions1,36 Md90 488 Franklin Templeton0,19—21/03/202276,71--
Franklin FTSE Taiwan UCITS ETF
·
Actions1,22 Md2 Franklin Templeton0,19—21/03/202268,74--
Franklin FTSE Taiwan UCITS ETF
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Actions1,22 Md11 298 Franklin Templeton0,19—21/03/202268,74--
Obligations1,21 Md249 009 Franklin Templeton0,40Haut rendement30/05/201823,400,000,00
Franklin FTSE China UCITS ETF
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Actions1,18 Md30 258 Franklin Templeton0,19—04/06/201921,50--
Obligations1,18 Md206 053 Franklin Templeton0,09Investment Grade09/06/202019,440,000,00
Actifs alternatifs1,09 Md125 959 Franklin Templeton0,65Macro Global18/12/201928,740,000,00
Actions850,74 M107 324 Franklin Templeton0,09Marché totalFTSE UK RIC Capped Index02/11/201735,672,2615,35
Franklin FTSE Canada ETF
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Actions837,93 M53 177 Franklin Templeton0,09Marché totalFTSE Canada RIC Capped Index02/11/201752,702,5218,98
Franklin Senior Loan ETF
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Obligations802,03 M277 984 Franklin Templeton0,45Haut rendement30/05/201822,780,000,00
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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Actions722,07 M191 464 Franklin Templeton0,19Marché totalFTSE Brazil RIC Capped Index03/11/201727,151,9210,57
Obligations688,89 M523 138 Franklin Templeton0,35Crédit large29/04/19836,820,000,00
Actions651,12 M17 723 Franklin Templeton0,25Marché totalLibertyQ European Dividend06/09/201735,452,3915,21
Actions651,12 M3 232 Franklin Templeton0,25—06/09/201735,45--
Actions651,12 M138 Franklin Templeton0,25—06/09/201735,45--
Actions651,12 M18 317 Franklin Templeton0,25—06/09/201735,45--
Obligations635,51 M341 631 Franklin Templeton0,35Haut rendement09/09/198510,790,000,00
Obligations613,79 M209 535 Franklin Templeton0,15Investment Grade14/07/202024,900,000,00
Actions593,28 M61 210 Franklin Templeton0,27Marché totalFranklin Low Volatility High Dividend Index (NTR)28/12/201542,082,6218,72
Actions567,41 M35 628 Franklin Templeton0,35—18/12/200833,79--
Obligations561,71 M193 Franklin Templeton0,15—25/06/201825,58--
Obligations561,71 M1 850 Franklin Templeton0,15—25/06/201825,58--
Obligations561,34 M— Franklin Templeton0,15Crédit large25/06/201825,560,000,00
Obligations560,08 M224 995 Franklin Templeton0,37Crédit large02/09/19837,310,000,00
Actions556,79 M167 969 Franklin Templeton0,14Marché totalLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27/09/201844,542,3819,36
Actions556,79 M12 168 Franklin Templeton0,14—27/09/201844,54--
Actions556,79 M6 355 Franklin Templeton0,14Marché totalLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27/09/201844,542,3819,36
Obligations530,83 M74 179 Franklin Templeton0,35Investment Grade03/10/201620,340,000,00
Obligations474,55 M141 Franklin Templeton0,15—25/06/201821,61--
Franklin Bitcoin ETF
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Actifs alternatifs466,23 M145 736 Franklin Templeton0,19etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return11/01/202447,570,000,00
Obligations463,34 M267 503 Franklin Templeton0,30Investment Grade31/12/19767,290,000,00
Actifs alternatifs434,47 M18 724 Franklin Templeton0,15OrLBMA Gold Price PM ($/ozt)30/06/202255,700,000,00
Obligations423,65 M287 847 Franklin Templeton0,25Crédit large30/05/201820,030,000,00
Actions422,93 M190 452 Franklin Templeton0,03—01/06/201633,53--
Actifs alternatifs413,96 M497 318 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 395 Franklin Templeton0,39Investment Grade14/05/201818,110,000,00
Actions398,52 M15 868 Franklin Templeton0,48Large CapRussell 1000 Growth22/05/201792,389,9233,95
Franklin Focused Growth ETF
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Actions392,18 M48 276 Franklin Templeton0,41Marché total13/04/201652,6511,7536,28
Actions364,36 M1 479 Franklin Templeton0,07—29/07/202065,06--
Actions364,36 M— Franklin Templeton0,07Large CapS&P 500 PAB ESG Index29/07/202065,066,2225,85
Obligations357,74 M1 918 Franklin Templeton0,33Crédit large08/07/201919,030,000,00
Actions356,45 M48 077 Franklin Templeton0,29Marché total20/09/201666,633,4620,14
Obligations337,46 M30 312 Franklin Templeton0,25Investment Grade04/11/201388,780,000,00
Franklin FTSE China ETF
·
Actions293,87 M107 832 Franklin Templeton0,19Marché totalFTSE China RIC Capped Index02/11/201720,701,5614,08
Obligations284,16 M203 615 Franklin Templeton0,36Investment Grade23/10/19898,490,000,00
Actions277,85 M54 632 Franklin Templeton0,19—04/06/201942,10--
Actions277,85 M4 600 Franklin Templeton0,19—04/06/201942,10--
Actions277,85 M9 604 Franklin Templeton0,19Marché totalFTSE Brazil 30/18 Capped Index - EUR04/06/201942,101,9610,87
Franklin FTSE Brazil UCITS ETF
·
Actions277,85 M24 Franklin Templeton0,19—04/06/201942,10--
Putnam BDC Income ETF
·
Actions275,9 M100 005 Franklin Templeton-Titres financiers29/09/202225,490,839,41
Obligations269,26 M291 806 Franklin Templeton0,36Investment Grade23/10/19898,180,000,00
Actions234,59 M767 Franklin Templeton0,06—20/02/201946,450,000,00
Actions234,59 M— Franklin Templeton0,06Marché totalFTSE Canada All Cap Domestic Index20/02/201946,452,4518,68
Actions222,59 M48 720 Franklin Templeton0,50Large Cap25/05/202149,1913,9935,95
Obligations220,8 M— Franklin Templeton0,25Crédit large29/04/201927,730,000,00
Obligations215,56 M176 465 Franklin Templeton0,22Investment Grade18/03/20139,730,000,00
Franklin FTSE Australia ETF
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Actions212,13 M47 500 Franklin Templeton0,09Marché totalFTSE Australia RIC Capped Index02/11/201733,942,3519,85
Actions209,13 M34 738 Franklin Templeton0,09Marché totalFTSE Japan RIC Capped Hedged to USD Net Tax Index02/11/201746,471,7117,46
Actions198,07 M730 Franklin Templeton0,27—24/04/202439,61--
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
Obligations187,03 M19 971 Franklin Templeton0,25—29/04/201923,49--
Obligations187,03 M524 Franklin Templeton0,25Crédit large29/04/201923,490,000,00
Obligations187,03 M110 Franklin Templeton0,25—29/04/201923,49--
Obligations181,9 M149 535 Franklin Templeton0,36Investment Grade20/02/19908,250,000,00
Actions174,79 M13 048 Franklin Templeton0,48Marché totalS&P 50022/05/201755,493,8121,67
Actions161,93 M11 832 Franklin Templeton0,06Dividende élevéMorningstar US Dividend Enhanced Select Index01/06/201662,284,4423,86
Obligations153,5 M2 015 Franklin Templeton0,39Investment Grade30/05/201717,660,000,00
Actions150,91 M17 101 Franklin Templeton0,45Small Cap09/12/202529,022,3514,74
Actions131,95 M1 981 Franklin Templeton0,29Large CapLibertyQ U.S. Large Cap Equity Index - CAD05/06/201765,985,1323,71
Obligations122,84 M88 804 Franklin Templeton0,36Investment Grade21/07/19898,060,000,00
Actions122,75 M1 249 Franklin Templeton0,30—06/09/201743,74--
Actions122,75 M539 Franklin Templeton0,30—06/09/201743,74--
Actions122,75 M2 314 Franklin Templeton0,30Marché totalLibertyQ Global Dividend06/09/201743,743,9518,35

Répertoire des ETF

Répertoire des ETF