ETF Penyedia

Franklin Templeton

Total ETF
216

Semua Produk

216 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham15,47 miliar1,79 Juta. Franklin Templeton0,56Large Cap25/5/202154,393,1022,45
Saham6,38 miliar972.737 Franklin Templeton0,40Pasar KeseluruhanFranklin International Low Volatility High Dividend Hedged Index - Benchmark TR Net27/7/201642,831,7113,59
Franklin FTSE Korea UCITS ETF
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Saham4,51 miliar323.461 Franklin Templeton0,09Pasar KeseluruhanFTSE Korea 30/18 Capped Index4/6/201986,091,7616,64
Franklin FTSE Taiwan ETF
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Saham4,38 miliar527.161 Franklin Templeton0,19Pasar KeseluruhanFTSE Taiwan RIC Capped Index2/11/201793,402,7621,61
Franklin FTSE Japan ETF
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Saham4,21 miliar976.988 Franklin Templeton0,09Pasar KeseluruhanFTSE Japan RIC Capped Index2/11/201739,371,7217,46
Franklin FTSE Korea UCITS ETF
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Saham4,01 miliar66.348 Franklin Templeton0,09Pasar KeseluruhanFTSE Korea 30/18 Capped Index4/6/201976,631,7616,64
Saham3,52 miliar— Franklin Templeton0,09Pasar KeseluruhanFTSE Japan29/7/20245.861,631,7217,45
Saham3,49 miliar253 Franklin Templeton0,09—29/7/20245.822,68--
Franklin FTSE Korea UCITS ETF
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Saham3,35 miliar99.003 Franklin Templeton0,09—4/6/201963,88--
Franklin U.S. Core Bond ETF
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Obligasi3,18 miliar522.215 Franklin Templeton0,15Investment Grade17/9/201920,700,000,00
Obligasi2,66 miliar3.569 Franklin Templeton0,61Kredit Luas8/7/201917,430,000,00
Saham2,63 miliar190.416 Franklin Templeton0,09Tingkat Dividen TinggiMorningstar Developed Markets ex-North America Dividend Enhanced Select1/6/201642,281,9315,92
Franklin FTSE India ETF
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Saham2,59 miliar587.790 Franklin Templeton0,19Pasar KeseluruhanFTSE India RIC Capped Index6/2/201834,883,1719,43
Obligasi2,4 miliar1,21 Juta. Franklin Templeton0,30Kredit Luas31/8/201724,090,000,00
Saham2,12 miliar86.811 Franklin Templeton0,15Large CapLibertyQ US Large Cap Equity Index26/4/201776,105,1323,69
Saham2,04 miliar68.000 Franklin Templeton0,03Pasar KeseluruhanMorningstar US Target Market Exposure Index1/6/201665,915,0925,77
Franklin Income Focus ETF
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etf_assetclass_Multi-Asset2,03 miliar418.623 Franklin Templeton0,38Hasil Akhir6/6/202328,990,000,00
Franklin FTSE India UCITS ETF
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Saham1,97 miliar41.497 Franklin Templeton0,19Pasar KeseluruhanFTSE India 30/18 Capped Index25/6/201940,693,1719,42
Franklin FTSE India UCITS ETF
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Saham1,97 miliar16.955 Franklin Templeton0,19—25/6/201940,69--
Franklin FTSE India UCITS ETF
·
Saham1,97 miliar117.276 Franklin Templeton0,19—25/6/201940,69--
Saham1,76 miliar822.824 Franklin Templeton0,09Pasar KeseluruhanFTSE South Korea RIC Capped Index2/11/201750,471,6715,80
Saham1,46 miliar93.285 Franklin Templeton0,30Mid CapLibertyQ US Mid Cap Equity Index26/4/201761,753,5416,17
Saham1,4 miliar— Franklin Templeton0,19Pasar KeseluruhanFTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return21/3/202275,923,0822,72
Franklin FTSE China UCITS ETF
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Saham1,39 miliar13.926 Franklin Templeton0,19Pasar KeseluruhanFTSE China 30/18 Capped Index4/6/201926,951,5614,05
Franklin FTSE China UCITS ETF
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Saham1,39 miliar92.801 Franklin Templeton0,19—4/6/201926,95--
Franklin FTSE China UCITS ETF
·
Saham1,39 miliar34.069 Franklin Templeton0,19—4/6/201926,95--
Franklin FTSE China UCITS ETF
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Saham1,39 miliar129 Franklin Templeton0,19—4/6/201926,95--
Obligasi1,25 miliar231.557 Franklin Templeton0,09Investment Grade9/6/202019,730,000,00
Obligasi1,23 miliar270.397 Franklin Templeton0,40Berkupon tinggi30/5/201823,340,000,00
Franklin FTSE Taiwan UCITS ETF
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Saham1,2 miliar7.800 Franklin Templeton0,19—21/3/202264,62--
Franklin FTSE Taiwan UCITS ETF
·
Saham1,2 miliar81.578 Franklin Templeton0,19—21/3/202264,62--
Franklin FTSE Taiwan UCITS ETF
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Saham1,2 miliar2 Franklin Templeton0,19—21/3/202264,62--
Alternatif1,18 miliar164.531 Franklin Templeton0,65Global Macro18/12/201928,860,000,00
Saham871,36 Juta.106.692 Franklin Templeton0,09Pasar KeseluruhanFTSE UK RIC Capped Index2/11/201736,542,2615,35
Franklin FTSE Canada ETF
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Saham854,05 Juta.48.612 Franklin Templeton0,09Pasar KeseluruhanFTSE Canada RIC Capped Index2/11/201753,882,5218,98
Franklin Senior Loan ETF
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Obligasi753,29 Juta.298.762 Franklin Templeton0,45Berkupon tinggi30/5/201822,520,000,00
Obligasi744,67 Juta.675.675 Franklin Templeton0,35Kredit Luas29/4/19837,050,000,00
Obligasi707,42 Juta.475.046 Franklin Templeton0,35Berkupon tinggi9/9/198511,150,000,00
Saham673,64 Juta.21.033 Franklin Templeton0,25—6/9/201737,10--
Saham673,64 Juta.16.904 Franklin Templeton0,25Pasar KeseluruhanLibertyQ European Dividend6/9/201737,102,3915,21
Saham673,64 Juta.2.938 Franklin Templeton0,25—6/9/201737,10--
Saham673,64 Juta.138 Franklin Templeton0,25—6/9/201737,10--
Saham641,5 Juta.62.342 Franklin Templeton0,27Pasar KeseluruhanFranklin Low Volatility High Dividend Index (NTR)28/12/201545,182,6218,72
Obligasi638,71 Juta.226.551 Franklin Templeton0,15Investment Grade14/7/202024,900,000,00
Obligasi588,36 Juta.259.344 Franklin Templeton0,37Kredit Luas2/9/19837,560,000,00
Saham587,45 Juta.— Franklin Templeton0,14Pasar KeseluruhanLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27/9/201846,082,3819,36
Obligasi578,09 Juta.9.337 Franklin Templeton0,15—25/6/201825,58--
Obligasi578,09 Juta.193 Franklin Templeton0,15—25/6/201825,58--
Obligasi577,5 Juta.— Franklin Templeton0,15Kredit Luas25/6/201825,560,000,00
Franklin FTSE Brazil ETF
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Saham541,27 Juta.235.484 Franklin Templeton0,19Pasar KeseluruhanFTSE Brazil RIC Capped Index3/11/201719,831,9210,57
Obligasi539,58 Juta.90.019 Franklin Templeton0,35Investment Grade3/10/201620,560,000,00
Saham525,5 Juta.36.365 Franklin Templeton0,35—18/12/200832,40--
Saham512,39 Juta.174.491 Franklin Templeton0,14Pasar KeseluruhanLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27/9/201840,192,3819,36
Saham512,39 Juta.12.345 Franklin Templeton0,14—27/9/201840,19--
Saham512,39 Juta.6.546 Franklin Templeton0,14Pasar KeseluruhanLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27/9/201840,192,3819,36
Obligasi492,08 Juta.296.734 Franklin Templeton0,30Investment Grade31/12/19767,540,000,00
Obligasi481,79 Juta.418 Franklin Templeton0,15—25/6/201821,32--
Franklin Bitcoin ETF
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Alternatif446,45 Juta.126.459 Franklin Templeton0,19etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return11/1/202444,870,000,00
Obligasi435,33 Juta.291.266 Franklin Templeton0,25Kredit Luas30/5/201820,150,000,00
Saham422,93 Juta.190.452 Franklin Templeton0,03—1/6/201633,53--
Franklin Global Core Bond Fund
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Obligasi411,35 Juta.3.917 Franklin Templeton0,39Investment Grade14/5/201818,260,000,00
Alternatif408,52 Juta.16.923 Franklin Templeton0,15EmasLBMA Gold Price PM ($/ozt)30/6/202252,370,000,00
Alternatif395,9 Juta.523.455 Franklin Templeton0,19etf_invseg_Long XRP, Short USDCME CF XRP-Dollar Reference Rate - Benchmark Price Return24/11/202513,840,000,00
Saham366,78 Juta.47.604 Franklin Templeton0,29Pasar Keseluruhan20/9/201668,563,4620,14
Saham364,61 Juta.15.239 Franklin Templeton0,48Large CapRussell 1000 Growth22/5/201785,519,9233,95
Saham364,1 Juta.1.479 Franklin Templeton0,07—29/7/202063,32--
Franklin Focused Growth ETF
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Saham359,71 Juta.41.232 Franklin Templeton0,41Pasar Keseluruhan13/4/201646,7211,7536,28
Obligasi357,74 Juta.1.878 Franklin Templeton0,33Kredit Luas8/7/201919,010,000,00
Saham357,71 Juta.— Franklin Templeton0,07Large CapS&P 500 PAB ESG Index29/7/202063,316,2225,85
Obligasi354,6 Juta.38.564 Franklin Templeton0,25Investment Grade4/11/201389,180,000,00
Obligasi281,65 Juta.351.123 Franklin Templeton0,36Investment Grade23/10/19898,490,000,00
Putnam BDC Income ETF
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Saham275,95 Juta.98.276 Franklin Templeton-Instrumen keuangan29/9/202226,090,839,41
Obligasi275,23 Juta.281.827 Franklin Templeton0,36Investment Grade23/10/19898,740,000,00
Obligasi265,14 Juta.248.369 Franklin Templeton0,22Investment Grade18/3/20139,830,000,00
Franklin FTSE China ETF
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Saham255,54 Juta.107.687 Franklin Templeton0,19Pasar KeseluruhanFTSE China RIC Capped Index2/11/201719,661,5614,08
Saham237,98 Juta.— Franklin Templeton0,06Pasar KeseluruhanFTSE Canada All Cap Domestic Index20/2/201946,662,4518,68
Saham236,17 Juta.767 Franklin Templeton0,06—20/2/201946,310,000,00
Saham227,86 Juta.62.508 Franklin Templeton0,19—4/6/201931,21--
Franklin FTSE Brazil UCITS ETF
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Saham227,86 Juta.24 Franklin Templeton0,19—4/6/201931,21--
Saham227,86 Juta.13.042 Franklin Templeton0,19Pasar KeseluruhanFTSE Brazil 30/18 Capped Index - EUR4/6/201931,211,9610,87
Saham227,86 Juta.6.836 Franklin Templeton0,19—4/6/201931,21--
Franklin FTSE Australia ETF
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Saham224,88 Juta.47.500 Franklin Templeton0,09Pasar KeseluruhanFTSE Australia RIC Capped Index2/11/201734,872,3519,85
Saham202,95 Juta.49.952 Franklin Templeton0,50Large Cap25/5/202145,3513,9935,95
Saham199,69 Juta.34.180 Franklin Templeton0,09Pasar KeseluruhanFTSE Japan RIC Capped Hedged to USD Net Tax Index2/11/201744,381,7117,46
Saham196,54 Juta.566 Franklin Templeton0,27—24/4/202437,80--
Obligasi194,72 Juta.172.688 Franklin Templeton0,36Investment Grade20/2/19908,490,000,00
Obligasi191,59 Juta.— Franklin Templeton0,25Kredit Luas29/4/201923,710,000,00
Obligasi191,22 Juta.102 Franklin Templeton0,25—29/4/201923,69--
Obligasi191,22 Juta.498 Franklin Templeton0,25Kredit Luas29/4/201923,690,000,00
Obligasi191,22 Juta.19.874 Franklin Templeton0,25—29/4/201923,69--
Saham185,84 Juta.13.148 Franklin Templeton0,48Pasar KeseluruhanS&P 50022/5/201757,183,8121,67
Saham180,79 Juta.— Franklin Templeton0,27Pasar KeseluruhanMSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net24/4/202437,663,9423,33
Saham180,79 Juta.— Franklin Templeton0,27Pasar KeseluruhanMSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net24/4/202437,663,9423,33
Saham157,14 Juta.8.419 Franklin Templeton0,06Tingkat Dividen TinggiMorningstar US Dividend Enhanced Select Index1/6/201660,444,4423,86
Obligasi153,5 Juta.2.060 Franklin Templeton0,39Investment Grade30/5/201717,670,000,00
Saham150,72 Juta.17.129 Franklin Templeton0,45Small Cap9/12/202528,982,3514,74
Saham150,06 Juta.2.698 Franklin Templeton0,30Pasar KeseluruhanLibertyQ Global Dividend6/9/201745,393,9518,35
Saham150,06 Juta.608 Franklin Templeton0,30—6/9/201745,39--
Saham150,06 Juta.2.200 Franklin Templeton0,30—6/9/201745,39--
Saham129,33 Juta.1.981 Franklin Templeton0,29Large CapLibertyQ U.S. Large Cap Equity Index - CAD5/6/201761,595,1323,71

Direktori ETF

Direktori ETF