ETF Ponudnik

Franklin Templeton

ETF-ji skupaj
215

Vsi proizvodi

215 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice15,17 Mrd.1,74 Mio. Franklin Templeton0,56Velika kapitalizacija25. 5. 202153,883,1022,45
Delnice6,25 Mrd.904.722 Franklin Templeton0,40Celoten trgFranklin International Low Volatility High Dividend Hedged Index - Benchmark TR Net27. 7. 201642,721,7113,59
Franklin FTSE Taiwan ETF
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Delnice4,74 Mrd.527.079 Franklin Templeton0,19Celoten trgFTSE Taiwan RIC Capped Index2. 11. 2017101,162,7621,61
Franklin FTSE Korea UCITS ETF
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Delnice4,44 Mrd.333.671 Franklin Templeton0,09Celoten trgFTSE Korea 30/18 Capped Index4. 6. 201985,811,7616,64
Franklin FTSE Japan ETF
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Delnice4,14 Mrd.970.217 Franklin Templeton0,09Celoten trgFTSE Japan RIC Capped Index2. 11. 201740,111,7217,46
Franklin FTSE Korea UCITS ETF
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Delnice3,96 Mrd.69.878 Franklin Templeton0,09Celoten trgFTSE Korea 30/18 Capped Index4. 6. 201976,491,7616,64
Delnice3,52 Mrd.— Franklin Templeton0,09Celoten trgFTSE Japan29. 7. 20245862,751,7217,45
Franklin FTSE Korea UCITS ETF
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Delnice3,32 Mrd.101.175 Franklin Templeton0,09—4. 6. 201964,13--
Franklin U.S. Core Bond ETF
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Obveznice3,15 Mrd.488.612 Franklin Templeton0,15Naložbeni razred17. 9. 201920,690,000,00
Obveznice2,66 Mrd.3735 Franklin Templeton0,61Širok kredit8. 7. 201917,400,000,00
Delnice2,62 Mrd.198.623 Franklin Templeton0,09Visok donos dividendMorningstar Developed Markets ex-North America Dividend Enhanced Select1. 6. 201642,131,9315,92
Franklin FTSE India ETF
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Delnice2,48 Mrd.587.790 Franklin Templeton0,19Celoten trgFTSE India RIC Capped Index6. 2. 201833,293,1719,43
Obveznice2,38 Mrd.1,19 Mio. Franklin Templeton0,30Širok kredit31. 8. 201723,940,000,00
Delnice2,13 Mrd.90.079 Franklin Templeton0,15Velika kapitalizacijaLibertyQ US Large Cap Equity Index26. 4. 201776,785,1323,69
Delnice2,05 Mrd.67.093 Franklin Templeton0,03Celoten trgMorningstar US Target Market Exposure Index1. 6. 201666,445,0925,77
Franklin Income Focus ETF
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etf_assetclass_Multi-Asset1,98 Mrd.403.943 Franklin Templeton0,38Ciljni rezultat6. 6. 202329,080,000,00
Franklin FTSE India UCITS ETF
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Delnice1,87 Mrd.17.879 Franklin Templeton0,19—25. 6. 201938,64--
Franklin FTSE India UCITS ETF
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Delnice1,87 Mrd.117.276 Franklin Templeton0,19—25. 6. 201938,64--
Franklin FTSE India UCITS ETF
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Delnice1,87 Mrd.42.270 Franklin Templeton0,19Celoten trgFTSE India 30/18 Capped Index25. 6. 201938,643,1719,42
Delnice1,75 Mrd.834.691 Franklin Templeton0,09Celoten trgFTSE South Korea RIC Capped Index2. 11. 201750,351,6715,80
Delnice1,47 Mrd.93.484 Franklin Templeton0,30Srednja kapitalizacijaLibertyQ US Mid Cap Equity Index26. 4. 201761,513,5416,17
Delnice1,42 Mrd.— Franklin Templeton0,19Celoten trgFTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return21. 3. 202278,063,0822,72
Franklin FTSE China UCITS ETF
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Delnice1,38 Mrd.95.131 Franklin Templeton0,19—4. 6. 201926,80--
Franklin FTSE China UCITS ETF
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Delnice1,38 Mrd.34.852 Franklin Templeton0,19—4. 6. 201926,80--
Franklin FTSE China UCITS ETF
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Delnice1,38 Mrd.129 Franklin Templeton0,19—4. 6. 201926,80--
Franklin FTSE China UCITS ETF
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Delnice1,38 Mrd.15.916 Franklin Templeton0,19Celoten trgFTSE China 30/18 Capped Index4. 6. 201926,801,5614,05
Franklin FTSE Taiwan UCITS ETF
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Delnice1,27 Mrd.91.079 Franklin Templeton0,19—21. 3. 202269,68--
Franklin FTSE Taiwan UCITS ETF
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Delnice1,27 Mrd.7800 Franklin Templeton0,19—21. 3. 202269,68--
Franklin FTSE Taiwan UCITS ETF
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Delnice1,27 Mrd.2 Franklin Templeton0,19—21. 3. 202269,68--
Obveznice1,23 Mrd.220.875 Franklin Templeton0,09Naložbeni razred9. 6. 202019,730,000,00
Obveznice1,22 Mrd.258.652 Franklin Templeton0,40Visok donos30. 5. 201823,360,000,00
Alternativne naložbe1,09 Mrd.128.879 Franklin Templeton0,65Globalna makro18. 12. 201928,750,000,00
Delnice863,41 Mio.107.080 Franklin Templeton0,09Celoten trgFTSE UK RIC Capped Index2. 11. 201736,662,2615,35
Franklin FTSE Canada ETF
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Delnice857,85 Mio.49.771 Franklin Templeton0,09Celoten trgFTSE Canada RIC Capped Index2. 11. 201754,292,5218,98
Franklin Senior Loan ETF
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Obveznice756,33 Mio.290.809 Franklin Templeton0,45Visok donos30. 5. 201822,680,000,00
Obveznice723,36 Mio.606.513 Franklin Templeton0,35Širok kredit29. 4. 19837,000,000,00
Franklin FTSE Brazil ETF
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Delnice702,13 Mio.192.721 Franklin Templeton0,19Celoten trgFTSE Brazil RIC Capped Index3. 11. 201726,401,9210,57
Obveznice683,13 Mio.431.151 Franklin Templeton0,35Visok donos9. 9. 198511,090,000,00
Delnice681,64 Mio.— Franklin Templeton0,14Celoten trgLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27. 9. 201854,532,3819,36
Delnice671,06 Mio.17.055 Franklin Templeton0,25Celoten trgLibertyQ European Dividend6. 9. 201736,642,3915,21
Delnice671,06 Mio.16.901 Franklin Templeton0,25—6. 9. 201736,64--
Delnice633,75 Mio.64.540 Franklin Templeton0,27Celoten trgFranklin Low Volatility High Dividend Index (NTR)28. 12. 201544,632,6218,72
Obveznice631,2 Mio.227.409 Franklin Templeton0,15Naložbeni razred14. 7. 202024,950,000,00
Obveznice581,48 Mio.254.316 Franklin Templeton0,37Širok kredit2. 9. 19837,520,000,00
Delnice562,62 Mio.2822 Franklin Templeton0,25—6. 9. 201730,72--
Delnice562,62 Mio.138 Franklin Templeton0,25—6. 9. 201730,72--
Obveznice554,14 Mio.— Franklin Templeton0,15Širok kredit25. 6. 201825,610,000,00
Obveznice553,66 Mio.1806 Franklin Templeton0,15—25. 6. 201825,58--
Obveznice553,66 Mio.193 Franklin Templeton0,15—25. 6. 201825,58--
Delnice536,06 Mio.40.397 Franklin Templeton0,35—18. 12. 200832,80--
Obveznice534,29 Mio.82.683 Franklin Templeton0,35Naložbeni razred3. 10. 201620,590,000,00
Delnice509,68 Mio.11.759 Franklin Templeton0,14—27. 9. 201840,77--
Delnice509,68 Mio.6636 Franklin Templeton0,14Celoten trgLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27. 9. 201840,772,3819,36
Delnice509,68 Mio.174.491 Franklin Templeton0,14Celoten trgLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27. 9. 201840,772,3819,36
Obveznice488,87 Mio.277.785 Franklin Templeton0,30Naložbeni razred31. 12. 19767,510,000,00
Franklin Bitcoin ETF
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Alternativne naložbe466,78 Mio.134.749 Franklin Templeton0,19etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return11. 1. 202446,910,000,00
Obveznice464,19 Mio.229 Franklin Templeton0,15—25. 6. 201821,45--
Obveznice430,67 Mio.290.388 Franklin Templeton0,25Širok kredit30. 5. 201820,120,000,00
Delnice422,93 Mio.190.452 Franklin Templeton0,03—1. 6. 201633,53--
Alternativne naložbe416,49 Mio.17.487 Franklin Templeton0,15ZlatoLBMA Gold Price PM ($/ozt)30. 6. 202253,400,000,00
Franklin Global Core Bond Fund
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Obveznice411,35 Mio.3759 Franklin Templeton0,39Naložbeni razred14. 5. 201818,240,000,00
Alternativne naložbe398,55 Mio.507.331 Franklin Templeton0,19etf_invseg_Long XRP, Short USDCME CF XRP-Dollar Reference Rate - Benchmark Price Return24. 11. 202514,130,000,00
Delnice371,74 Mio.15.239 Franklin Templeton0,48Velika kapitalizacijaRussell 1000 Growth22. 5. 201787,199,9233,95
Delnice366,36 Mio.47.473 Franklin Templeton0,29Celoten trg20. 9. 201668,483,4620,14
Delnice361,4 Mio.1479 Franklin Templeton0,07—29. 7. 202063,97--
Delnice361,4 Mio.— Franklin Templeton0,07Velika kapitalizacijaS&P 500 PAB ESG Index29. 7. 202063,976,2225,85
Franklin Focused Growth ETF
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Delnice360,93 Mio.41.687 Franklin Templeton0,41Celoten trg13. 4. 201647,5011,7536,28
Obveznice357,74 Mio.1954 Franklin Templeton0,33Širok kredit8. 7. 201919,000,000,00
Obveznice352,51 Mio.33.631 Franklin Templeton0,25Naložbeni razred4. 11. 201389,220,000,00
Obveznice279,73 Mio.270.047 Franklin Templeton0,36Naložbeni razred23. 10. 19898,710,000,00
Obveznice277,73 Mio.333.865 Franklin Templeton0,36Naložbeni razred23. 10. 19898,440,000,00
Delnice267,4 Mio.62.508 Franklin Templeton0,19—4. 6. 201941,14--
Delnice267,4 Mio.9762 Franklin Templeton0,19Celoten trgFTSE Brazil 30/18 Capped Index - EUR4. 6. 201941,141,9610,87
Delnice267,4 Mio.5518 Franklin Templeton0,19—4. 6. 201941,14--
Franklin FTSE Brazil UCITS ETF
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Delnice267,4 Mio.24 Franklin Templeton0,19—4. 6. 201941,14--
Putnam BDC Income ETF
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Delnice267,4 Mio.100.853 Franklin Templeton-Finančni naslovi29. 9. 202225,080,839,41
Franklin FTSE China ETF
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Delnice254,03 Mio.107.261 Franklin Templeton0,19Celoten trgFTSE China RIC Capped Index2. 11. 201719,541,5614,08
Obveznice238,82 Mio.218.401 Franklin Templeton0,22Naložbeni razred18. 3. 20139,820,000,00
Delnice235,45 Mio.— Franklin Templeton0,06Celoten trgFTSE Canada All Cap Domestic Index20. 2. 201946,622,4518,68
Delnice235,45 Mio.767 Franklin Templeton0,06—20. 2. 201946,620,000,00
Obveznice226,9 Mio.— Franklin Templeton0,25Širok kredit29. 4. 201928,140,000,00
Franklin FTSE Australia ETF
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Delnice224,46 Mio.47.500 Franklin Templeton0,09Celoten trgFTSE Australia RIC Capped Index2. 11. 201734,802,3519,85
Delnice208,38 Mio.49.952 Franklin Templeton0,50Velika kapitalizacija25. 5. 202146,1513,9935,95
Delnice201,05 Mio.33.634 Franklin Templeton0,09Celoten trgFTSE Japan RIC Capped Hedged to USD Net Tax Index2. 11. 201744,681,7117,46
Obveznice190,07 Mio.19.863 Franklin Templeton0,25—29. 4. 201923,57--
Obveznice190,07 Mio.500 Franklin Templeton0,25Širok kredit29. 4. 201923,570,000,00
Obveznice190,07 Mio.114 Franklin Templeton0,25—29. 4. 201923,57--
Obveznice187,5 Mio.162.588 Franklin Templeton0,36Naložbeni razred20. 2. 19908,450,000,00
Delnice182,95 Mio.738 Franklin Templeton0,27—24. 4. 202438,11--
Delnice182,95 Mio.— Franklin Templeton0,27Celoten trgMSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net24. 4. 202438,113,9423,33
Delnice182,95 Mio.— Franklin Templeton0,27Celoten trgMSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net24. 4. 202438,113,9423,33
Delnice180,66 Mio.12.946 Franklin Templeton0,48Celoten trgS&P 50022. 5. 201757,353,8121,67
Delnice158,29 Mio.8601 Franklin Templeton0,06Visok donos dividendMorningstar US Dividend Enhanced Select Index1. 6. 201660,884,4423,86
Obveznice153,5 Mio.2123 Franklin Templeton0,39Naložbeni razred30. 5. 201717,660,000,00
Delnice149,84 Mio.17.129 Franklin Templeton0,45Male vrednosti9. 12. 202528,812,3514,74
Delnice128,03 Mio.1249 Franklin Templeton0,30—6. 9. 201744,28--
Obveznice125,02 Mio.95.612 Franklin Templeton0,36Naložbeni razred21. 7. 19898,290,000,00
Delnice124,18 Mio.1981 Franklin Templeton0,29Velika kapitalizacijaLibertyQ U.S. Large Cap Equity Index - CAD5. 6. 201762,095,1323,71
Delnice120 Mio.24.822 Franklin Templeton0,19Celoten trgFTSE Latin America RIC Capped Index9. 10. 201830,001,9011,71
Delnice119,89 Mio.4291 Franklin Templeton0,54Celoten trg2. 5. 201753,409,2836,61
123

Imenik ETF

Imenik ETF

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+110 več

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