Funds & OPCVM — Page 20

1,276 UCITS ETF trackers · 12 PEA-eligible

LIVE

UCITS ETFs (1,276)

FTGAX

-0.10%

$10,05

Franklin Georgia Tax-Free Incom

FISEX

-0.16%

$36,95

Franklin Equity Income Fund Cla

FBLAX

-0.38%

$13,28

Franklin Balanced Fund Class A

FTRAX

-0.18%

$10,98

Franklin LifeSmart Retirement I

0P00016T36

-0.57%

$10,54

Franklin Templeton SinoAm China

FLDRX

-0.11%

$8,78

Franklin Low Duration Total Ret

TESG.SG

-0.41%

€66,00

Franklin Templeton - Franklin T

0P0001CSL8

-2.54%

$487,34

Candriam Equities L Robotics &

0P000019K0

+0.00%

$11,17

Franklin U.S. Dollar Short-Term

0P0001LDJ2

-0.31%

$1 803,41

Candriam Equities L Life Care B

FRVAX

+0.00%

$9,40

Franklin Virginia Tax-Free Inco

0P0001MRCF

-1.12%

$1 720,35

Candriam Sustainable Equity US

FGTIX

+0.26%

$23,05

Franklin Growth Allocation Fund

0P0001JCTY

-0.06%

$105,45

ABN AMRO Funds - Candriam Emerg

FAFRX

+0.00%

$7,17

Franklin Floating Rate Daily Ac

0P00006B72

-2.22%

$60,45

Franklin U.S. Opportunities Fun

0P0001AF4U

-0.06%

$122,00

Candriam Sustainable Bond Emerg

0P00018H8K

-2.72%

$22,87

Franklin Biotechnology Discover

0P0001LDIU

-0.31%

$182,79

Candriam Equities L Life Care R

FCTLX

-0.12%

$7,83

Franklin Total Return Fund - Cl

0P0001I7SS

-0.22%

$2 002,27

Candriam Sustainable Equity Cli

FKUTX

-1.82%

$23,74

Franklin Utilities Fund Class A

0P0001P539

-2.50%

$17,90

Franklin Templeton SinoAm Biote

0P0001JRQT

+0.02%

$1 978,32

Candriam Sustainable Equity Eme

FCFRX

-0.14%

$7,17

Franklin Floating Rate Daily Ac

0P00019FLO

-0.05%

$784,74

Candriam Sustainable Bond Emerg

0P00001SA6

+0.27%

$33,87

Franklin Mutual Global Discover

0P0001NRPJ

-0.05%

$96,93

Candriam Sustainable Equity Chi

FNCIX

-0.10%

$10,08

Franklin North Carolina Tax-Fre

0P0001L6R9

-2.54%

$3 096,26

Candriam Equities L Robotics &

FAZIX

-0.11%

$9,37

Franklin Arizona Tax-Free Incom

0P0001M5RW

+0.06%

$110,45

Candriam Sustainable Bond Euro

FNCFX

+0.00%

$2,51

Franklin Income Fund Cl R6

0P0001H5XP

-0.06%

$113,85

Candriam Sustainable Bond Emerg

FKBAX

-0.14%

$7,90

Franklin Total Return Fund Clas

0P0001E1I9.L

-0.25%

£145,44

Candriam Bonds Credit Opportuni

0P00011U7C

-3.32%

$101,85

Franklin Technology Fund X (Acc

FRSGX

+0.69%

$38,18

Franklin Small-Mid Cap Growth F

0P0001K6HC

-0.07%

$14,69

Franklin Global Income Fund N (

FKTIX

-0.10%

$10,16

Franklin Federal Tax-Free Incom

FRSTX

-0.25%

$7,97

Franklin Strategic Series - Fra

FNYTX

-0.11%

$9,30

Franklin New York Tax-Free Inco

FDYNX

+1.58%

$150,35

Franklin Dynatech Fund Class C

FHQRX

-0.59%

$1,67

Franklin High Income Fund Class

FHIRX

+0.00%

$1,75

Franklin High Income Fund Class

0P0000TNYW

-0.88%

$28,87

Franklin Global Growth Fund Ser

FHAIX

+0.00%

$1,70

Franklin High Income Fund Class

0P0000A400

+0.06%

$21,20

Franklin Royce Global Small Cap

0P0001M51S

-3.18%

$10,84

Franklin Innovation Fund-A",

0P00016YSI

-0.08%

$9,89

Franklin Templeton SinoAm Globa

TES9.SG

-0.07%

€65,12

Franklin Templeton - Templeton

TESL.SG

+0.76%

€26,33

Franklin Templeton - Global Val

TEPM.SG

+0.33%

€5,19

Franklin Templeton - Global Bon

IE00BMDPBY65.SG

+0.43%

€42,43

Franklin STOXX Europe 600 Paris

0P0001QTIN

-1.40%

$9,19

Franklin Sealand China A-Shares

0P0001JIWZ

+0.79%

$132,89

Ofi Invest ESG MultiTrack R USD

0P00000MKF

-3.35%

$58,22

Franklin Technology Fund N (Acc

0P0001AF8F

+0.00%

$7,66

Franklin Income Fund F(Mdis) US

0P0001917S

-0.79%

$21,49

Franklin Diversified Dynamic Fu

FCISX

-0.39%

$2,57

Franklin Income Fund Class C