A408N3

FRANKLIN FTSE DEVELOPED WORLD UCITS ETF

USD

 33,17

22.1.

 1,84

 20,27

 -  

 -  

A408N4

FRANKLIN FTSE EMERGING EX CHINA UCITS ETF

USD

 30,71

22.1.

 5,04

 28,43

 -  

 -  

A408N2

FRANKLIN FTSE EMERGING MARKETS UCITS ETF

USD

 31,60

22.1.

 4,57

 31,73

 -  

 -  

A2PB5W

FRANKLIN FTSE INDIA UCITS ETF

USD

 42,92

22.1.

 -4,50

 2,02

 30,73  

 47,23  

A40GM0

FRANKLIN FTSE JAPAN UCITS ETF

JPY

 5,320,43

22.1.

 6,03

 34,58

 -  

 -  

A2PB5X

FRANKLIN FTSE KOREA UCITS ETF

USD

 61,87

22.1.

 17,12

 109,66

 97,29  

 34,65  

A40QKJ

FRANKLIN FTSE SAUDI ARABIA UCITS ETF

USD

 24,75

22.1.

 6,99

 -4,12

 -  

 -  

A3C9A1

FRANKLIN FTSE TAIWAN UCITS ETF

USD

 46,02

22.1.

 8,46

 43,02

 116,79  

 -  

A3EFKX

FRANKLIN FUTURE OF FOOD UCITS ETF

USD

 27,53

22.1.

 5,47

 12,27

 -  

 -  

A3EFKW

FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF

USD

 29,18

22.1.

 3,00

 10,91

 -  

 -  

A3DDYL

FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) EUR-H1

EUR

 8,40

22.1.

 4,48

 21,56

 6,87  

 -  

A3C4VA

FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) SGD-H1

SGD

 6,64

22.1.

 4,57

 20,73

 7,79  

 -  

A3C4V3

FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD

USD

 7,20

22.1.

 4,65

 24,14

 13,56  

 -  

A3C4V4

FRANKLIN GENOMIC ADVANCEMENTS FUND - A (YDIS) EUR

EUR

 7,13

22.1.

 4,70

 10,03

 5,16  

 -  

A3C4V5

FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) EUR

EUR

 7,41

22.1.

 4,81

 11,09

 8,18  

 -  

A3C4V7

FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) USD

USD

 7,50

22.1.

 4,75

 25,21

 17,00  

 -  

A3C4V6

FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) EUR

EUR

 6,90

22.1.

 4,70

 9,35

 2,99  

 -  

A3C4V9

FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) USD

USD

 6,98

22.1.

 4,65

 23,32

 11,15  

 -  

A3C4VB

FRANKLIN GENOMIC ADVANCEMENTS FUND - W (ACC) USD

USD

 7,48

22.1.

 4,76

 25,08

 16,69  

 -  

A1JTU3

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) CHF-H1

CHF

 20,45

22.1.

 3,49

 11,93

 20,44  

 1,19