Price and Performance ETFs

For information about the European Facilities Services for Franklin Templeton Funds, please click here.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns.

Performance

Show Performance (%)

As of 30/11/2025

Franklin AI, Metaverse and Blockchain UCITS ETF - IE000IM4K4K2

Currency

USD

As of 10/12/2025

NAV

$54,14

NAV Change

0,00%

$0,00

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

22,43

Nov-23 / Nov-24

41,62

Nov-22 / Nov-23

34,15

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

06/09/2022

Total Expense Ratio

0,30%

Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF - IE000YZIVX22

Currency

USD

As of 10/12/2025

NAV

$31,35

NAV Change

0,19%

$0,06

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

10,19

Nov-23 / Nov-24

7,13

Nov-22 / Nov-23

5,04

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

27/06/2022

Total Expense Ratio

0,35%

Franklin ClearBridge US Smaller Companies UCITS ETF - IE000XJA2OU4

Currency

USD

As of 10/12/2025

NAV

$10,00

NAV Change

1,11%

$0,11

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

—

Nov-23 / Nov-24

—

Nov-22 / Nov-23

—

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

29/10/2025

Total Expense Ratio

0,49%

Franklin EM Multi-Factor Equity UCITS ETF - IE00BF2B0K52

Currency

USD

As of 10/12/2025

NAV

$34,29

NAV Change

0,06%

$0,02

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

24,88

Nov-23 / Nov-24

11,03

Nov-22 / Nov-23

6,25

Nov-21 / Nov-22

-14,33

Nov-20 / Nov-21

9,72

Performance Inception Date

17/10/2017

Total Expense Ratio

0,30%

Franklin Euro IG Corporate UCITS ETF - (Dis) - IE000H0TSO96

Currency

EUR

As of 10/12/2025

NAV

€26,41

NAV Change

-1,42%

€-0,38

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

2,96

Nov-23 / Nov-24

8,03

Nov-22 / Nov-23

—

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

31/10/2023

Total Expense Ratio

0,15%

Franklin Euro Short Maturity UCITS ETF - (Acc) - IE000STIHQB2

Currency

EUR

As of 10/12/2025

NAV

€27,56

NAV Change

-0,04%

€-0,01

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

2,45

Nov-23 / Nov-24

4,63

Nov-22 / Nov-23

—

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

24/04/2023

Total Expense Ratio

0,15%

Franklin Euro Short Maturity UCITS ETF - (Dis) - IE00BFWXDY69

Currency

EUR

As of 10/12/2025

NAV

€25,83

NAV Change

0,00%

€0,00

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

2,41

Nov-23 / Nov-24

4,59

Nov-22 / Nov-23

2,89

Nov-21 / Nov-22

-0,05

Nov-20 / Nov-21

-0,08

Performance Inception Date

25/06/2018

Total Expense Ratio

0,15%

Franklin European Quality Dividend UCITS ETF - (Acc) - IE000IMGE5W5

Currency

EUR

As of 10/12/2025

NAV

€33,02

NAV Change

-0,09%

€-0,03

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

—

Nov-23 / Nov-24

—

Nov-22 / Nov-23

—

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

02/09/2025

Total Expense Ratio

0,25%

Franklin European Quality Dividend UCITS ETF - (Dis) - IE00BF2B0L69

Currency

EUR

As of 10/12/2025

NAV

€32,39

NAV Change

-1,22%

€-0,40

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

18,72

Nov-23 / Nov-24

17,50

Nov-22 / Nov-23

6,13

Nov-21 / Nov-22

6,21

Nov-20 / Nov-21

14,02

Performance Inception Date

06/09/2017

Total Expense Ratio

0,25%

Franklin FTSE Asia ex China ex Japan UCITS ETF - IE00BFWXDV39

Currency

USD

As of 10/12/2025

NAV

$30,82

NAV Change

0,29%

$0,09

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

24,00

Nov-23 / Nov-24

14,44

Nov-22 / Nov-23

5,23

Nov-21 / Nov-22

-8,03

Nov-20 / Nov-21

5,00

Performance Inception Date

27/09/2018

Total Expense Ratio

0,14%

Franklin FTSE Brazil UCITS ETF - IE00BHZRQY00

Currency

USD

As of 10/12/2025

NAV

$29,29

NAV Change

-0,31%

$-0,09

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

35,79

Nov-23 / Nov-24

-16,72

Nov-22 / Nov-23

19,81

Nov-21 / Nov-22

20,51

Nov-20 / Nov-21

-9,97

Performance Inception Date

04/06/2019

Total Expense Ratio

0,19%

Franklin FTSE China UCITS ETF - IE00BHZRR147

Currency

USD

As of 10/12/2025

NAV

$32,63

NAV Change

0,21%

$0,07

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

35,83

Nov-23 / Nov-24

13,76

Nov-22 / Nov-23

-5,10

Nov-21 / Nov-22

-28,63

Nov-20 / Nov-21

-15,83

Performance Inception Date

04/06/2019

Total Expense Ratio

0,19%

Franklin FTSE Developed World UCITS ETF - IE000CVOSY02

Currency

USD

As of 10/12/2025

NAV

$32,46

NAV Change

0,56%

$0,18

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

17,91

Nov-23 / Nov-24

—

Nov-22 / Nov-23

—

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

24/06/2024

Total Expense Ratio

0,09%

Franklin FTSE Emerging ex China UCITS ETF - IE0006D3PGW3

Currency

USD

As of 10/12/2025

NAV

$28,68

NAV Change

0,24%

$0,07

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

19,06

Nov-23 / Nov-24

—

Nov-22 / Nov-23

—

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

22/10/2024

Total Expense Ratio

0,11%

Franklin FTSE Emerging Markets UCITS ETF - IE0004I037N4

Currency

USD

As of 10/12/2025

NAV

$29,89

NAV Change

0,23%

$0,07

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

24,16

Nov-23 / Nov-24

—

Nov-22 / Nov-23

—

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

22/10/2024

Total Expense Ratio

0,11%

Franklin FTSE India UCITS ETF - IE00BHZRQZ17

Currency

USD

As of 10/12/2025

NAV

$44,12

NAV Change

-0,47%

$-0,21

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

0,36

Nov-23 / Nov-24

22,49

Nov-22 / Nov-23

8,22

Nov-21 / Nov-22

0,00

Nov-20 / Nov-21

31,34

Performance Inception Date

25/06/2019

Total Expense Ratio

0,19%

Franklin FTSE Japan UCITS ETF - (Acc) - IE000D0T0BO1

Currency

JPY

As of 10/12/2025

NAV

¥4 988,29

NAV Change

0,15%

¥7,38

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

28,56

Nov-23 / Nov-24

—

Nov-22 / Nov-23

—

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

29/07/2024

Total Expense Ratio

0,09%

Franklin FTSE Korea UCITS ETF - IE00BHZRR030

Currency

USD

As of 10/12/2025

NAV

$49,76

NAV Change

0,06%

$0,03

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

60,82

Nov-23 / Nov-24

-10,20

Nov-22 / Nov-23

10,04

Nov-21 / Nov-22

-20,48

Nov-20 / Nov-21

1,56

Performance Inception Date

04/06/2019

Total Expense Ratio

0,09%

Franklin FTSE Saudi Arabia UCITS ETF - IE000C7DDDX4

Currency

USD

As of 10/12/2025

NAV

$23,58

NAV Change

0,34%

$0,08

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

-4,38

Nov-23 / Nov-24

—

Nov-22 / Nov-23

—

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

28/10/2024

Total Expense Ratio

0,39%

Franklin FTSE Taiwan UCITS ETF - IE000CM02H85

Currency

USD

As of 10/12/2025

NAV

$42,03

NAV Change

0,77%

$0,32

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

32,18

Nov-23 / Nov-24

26,44

Nov-22 / Nov-23

17,18

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

21/03/2022

Total Expense Ratio

0,19%

Franklin Future of Food UCITS ETF - IE000ZOKLHY7

Currency

USD

As of 10/12/2025

NAV

$26,09

NAV Change

0,97%

$0,25

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

1,87

Nov-23 / Nov-24

10,33

Nov-22 / Nov-23

—

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

05/07/2023

Total Expense Ratio

0,30%

Franklin Future of Health and Wellness UCITS ETF - IE0003WEWAX4

Currency

USD

As of 10/12/2025

NAV

$28,09

NAV Change

0,90%

$0,25

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

7,32

Nov-23 / Nov-24

14,14

Nov-22 / Nov-23

—

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

05/07/2023

Total Expense Ratio

0,30%

Franklin Global Quality Dividend UCITS ETF - (Acc) - IE000ZZJ48Q0

Currency

USD

As of 10/12/2025

NAV

$39,78

NAV Change

1,09%

$0,43

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

—

Nov-23 / Nov-24

—

Nov-22 / Nov-23

—

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

02/09/2025

Total Expense Ratio

0,30%

Franklin Global Quality Dividend UCITS ETF - (Dis) - IE00BF2B0M76

Currency

USD

As of 10/12/2025

NAV

$39,27

NAV Change

0,26%

$0,10

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

8,71

Nov-23 / Nov-24

25,78

Nov-22 / Nov-23

2,61

Nov-21 / Nov-22

-0,81

Nov-20 / Nov-21

14,66

Performance Inception Date

06/09/2017

Total Expense Ratio

0,30%

Franklin MSCI China Paris Aligned Climate UCITS ETF - IE000EBPC0Z7

Currency

USD

As of 10/12/2025

NAV

$26,81

NAV Change

0,04%

$0,01

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

30,39

Nov-23 / Nov-24

8,90

Nov-22 / Nov-23

-10,01

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

14/06/2022

Total Expense Ratio

0,22%

Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF - IE000QLV3SY5

Currency

USD

As of 10/12/2025

NAV

$36,04

NAV Change

0,28%

$0,10

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

27,98

Nov-23 / Nov-24

11,50

Nov-22 / Nov-23

—

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

09/03/2023

Total Expense Ratio

0,18%

Franklin MSCI World Catholic Principles UCITS ETF - IE000AZOUN82

Currency

USD

As of 10/12/2025

NAV

$35,01

NAV Change

0,63%

$0,22

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

15,31

Nov-23 / Nov-24

—

Nov-22 / Nov-23

—

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

24/04/2024

Total Expense Ratio

0,27%

Franklin S&P 500 Paris Aligned Climate UCITS ETF - IE00BMDPBZ72

Currency

USD

As of 10/12/2025

NAV

$57,14

NAV Change

0,42%

$0,24

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

13,09

Nov-23 / Nov-24

35,13

Nov-22 / Nov-23

16,25

Nov-21 / Nov-22

-13,21

Nov-20 / Nov-21

30,44

Performance Inception Date

29/07/2020

Total Expense Ratio

0,07%

Franklin S&P 500 Screened UCITS ETF - IE0006FAD976

Currency

USD

As of 10/12/2025

NAV

$32,45

NAV Change

0,56%

$0,18

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

—

Nov-23 / Nov-24

—

Nov-22 / Nov-23

—

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

15/04/2025

Total Expense Ratio

0,09%

Franklin S&P World Screened UCITS ETF - IE0006WOV4I9

Currency

USD

As of 10/12/2025

NAV

$32,68

NAV Change

0,40%

$0,13

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

—

Nov-23 / Nov-24

—

Nov-22 / Nov-23

—

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

15/04/2025

Total Expense Ratio

0,14%

Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF - IE00BMDPBY65

Currency

EUR

As of 10/12/2025

NAV

€38,56

NAV Change

-0,05%

€-0,02

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

4,64

Nov-23 / Nov-24

11,21

Nov-22 / Nov-23

8,28

Nov-21 / Nov-22

-3,27

Nov-20 / Nov-21

20,34

Performance Inception Date

29/07/2020

Total Expense Ratio

0,15%

Franklin Sustainable Euro Green Bond UCITS ETF - EUR (Acc) - IE00BHZRR253

Currency

EUR

As of 10/12/2025

NAV

€23,81

NAV Change

-0,08%

€-0,02

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

0,12

Nov-23 / Nov-24

7,89

Nov-22 / Nov-23

0,00

Nov-21 / Nov-22

-16,56

Nov-20 / Nov-21

-2,03

Performance Inception Date

29/04/2019

Total Expense Ratio

0,25%

Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF - (Acc) - IE0006K7DEL9

Currency

EUR

As of 10/12/2025

NAV

€27,90

NAV Change

-0,04%

€-0,01

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

3,02

Nov-23 / Nov-24

7,02

Nov-22 / Nov-23

—

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

31/10/2023

Total Expense Ratio

0,18%

Franklin Sustainable Euro Green Sovereign UCITS ETF - (Acc) - IE000P0R7WK6

Currency

EUR

As of 10/12/2025

NAV

€27,03

NAV Change

-0,07%

€-0,02

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

-2,37

Nov-23 / Nov-24

7,75

Nov-22 / Nov-23

—

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

31/10/2023

Total Expense Ratio

0,18%

Franklin U.S. Equity UCITS ETF - IE00BF2B0P08

Currency

USD

As of 10/12/2025

NAV

$68,54

NAV Change

0,63%

$0,43

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

13,29

Nov-23 / Nov-24

24,09

Nov-22 / Nov-23

4,35

Nov-21 / Nov-22

1,33

Nov-20 / Nov-21

21,66

Performance Inception Date

06/09/2017

Total Expense Ratio

0,20%

Franklin US Dividend Tilt UCITS ETF - (Dis) - IE000Z4OBQK4

Currency

USD

As of 10/12/2025

NAV

$29,79

NAV Change

0,27%

$0,08

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

—

Nov-23 / Nov-24

—

Nov-22 / Nov-23

—

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

14/01/2025

Total Expense Ratio

0,12%

Franklin US Mega Cap 100 UCITS ETF - IE0008M1R3N4

Currency

USD

As of 10/12/2025

NAV

$31,93

NAV Change

0,50%

$0,16

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

—

Nov-23 / Nov-24

—

Nov-22 / Nov-23

—

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

07/05/2025

Total Expense Ratio

0,09%

Franklin US Treasury 0-1 Year UCITS ETF - USD (Acc) - IE000E02WFD5

Currency

USD

As of 10/12/2025

NAV

$20,37

NAV Change

0,05%

$0,01

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

—

Nov-23 / Nov-24

—

Nov-22 / Nov-23

—

Nov-21 / Nov-22

—

Nov-20 / Nov-21

—

Performance Inception Date

01/07/2025

Total Expense Ratio

0,05%

Franklin USD Investment Grade Corporate Bond UCITS ETF - IE00BFWXDX52

Currency

USD

As of 10/12/2025

NAV

$24,17

NAV Change

-1,55%

$-0,38

Annualised Performance
As of 30/11/2025

Nov-24 / Nov-25

5,59

Nov-23 / Nov-24

8,23

Nov-22 / Nov-23

3,01

Nov-21 / Nov-22

-15,47

Nov-20 / Nov-21

-1,83

Performance Inception Date

25/06/2018

Total Expense Ratio

0,35%

Fund Identifiers

Ratings

Important Legal Information

Fund classification under the Regulation on sustainability related disclosures in the financial services sector (EU) 2019/2088:
Article 8: These are Funds which have an ESG integration approach and, in addition, have binding environmental and/or social characteristics in their investment process.
Article 9: These are Funds which have an ESG integration approach, have binding environmental and/or social characteristics and a clear sustainable investment objective.

Issued by Franklin Templeton International Services S.à.r.l., Swedish branch, filial, C/o Cecil Coworking, Norrlandsgatan 10, 111 43 Stockholm, Sweden. Email: [email protected]. FTIS is authorised and regulated in the Luxemburg by the Commission de Surveillance du Secteur Financier and is authorized to conduct certain financial services in Denmark, in Sweden, in Norway, on Iceland and in Finland.

Footnotes

Net Asset Value (NAV) represents an ETF's per-share-value. The NAV per share is determined by dividing the total NAV of the Fund by the number of shares outstanding.