| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2908597862 | Franklin Flexible Alpha Bond Fund - I (a | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.46 | +4.08% | Jan 22, 2026 09:00:00.000 |
|
| LU1353033647 | Franklin Flexible Alpha Bond Fund - I (Y | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.51 | +6.38% | Jan 22, 2026 09:00:00.000 |
|
| LU1353032672 | Franklin Flexible Alpha Bond Fund - N (a | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 11.31 | -7.22% | Jan 22, 2026 09:00:00.000 |
|
| LU1353032839 | Franklin Flexible Alpha Bond Fund - N (a | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 9.61 | +2.45% | Jan 22, 2026 09:00:00.000 |
|
| LU1353033217 | Franklin Flexible Alpha Bond Fund - N (Q | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 8.39 | +2.40% | Jan 22, 2026 09:00:00.000 |
|
| LU1374578653 | Franklin Flexible Alpha Bond Fund - N (Q | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 10.32 | +4.75% | Jan 22, 2026 09:00:00.000 |
|
| LU1626021957 | Franklin Flexible Alpha Bond Fund - W (a | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 11.22 | +6.24% | Jan 22, 2026 09:00:00.000 |
|
| LU2189384931 | Franklin Flexible Alpha Bond Fund - Y (a | SGD | Fixed interest funds | - | 0.00% | - | 8.17 | +4.17% | Jan 22, 2026 09:00:00.000 |
|
| IE00BFWXDV39 | Franklin FTSE Asia ex China ex Japan UCI | USD | Equity Fund | - | 0.00% | - | 33.71 | +38.60% | Jan 22, 2026 09:00:00.000 |
|
| IE00BHZRQY00 | Franklin FTSE Brazil UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 33.63 | +54.47% | Jan 22, 2026 09:00:00.000 |
|
| IE00BHZRR147 | Franklin FTSE China UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 33.65 | +39.50% | Jan 22, 2026 09:00:00.000 |
|
| IE000CVOSY02 | Franklin FTSE Developed World UCITS ETF | USD | Equity Fund | - | 0.00% | - | 28.41 | +20.27% | Jan 22, 2026 09:00:00.000 |
|
| IE0006D3PGW3 | Franklin FTSE Emerging ex China UCITS ET | USD | Equity Fund | - | 0.00% | - | 26.31 | +28.43% | Jan 22, 2026 09:00:00.000 |
|
| IE0004I037N4 | Franklin FTSE Emerging Markets UCITS ETF | USD | Equity Fund | - | 0.00% | - | 31.60 | +31.73% | Jan 22, 2026 09:00:00.000 |
|
| IE00BHZRQZ17 | Franklin FTSE India UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 42.92 | +2.02% | Jan 22, 2026 09:00:00.000 |
|
| IE000D0T0BO1 | Franklin FTSE Japan UCITS ETF - JPY ACC | JPY | Equity Fund | - | 0.00% | - | 28.76 | +34.58% | Jan 22, 2026 09:00:00.000 |
|
| IE00BHZRR030 | Franklin FTSE Korea UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 61.87 | +109.66% | Jan 22, 2026 09:00:00.000 |
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| IE000C7DDDX4 | Franklin FTSE Saudi Arabia UCITS ETF | USD | Equity Fund | - | 0.00% | - | 21.20 | -4.12% | Jan 22, 2026 09:00:00.000 |
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| IE000CM02H85 | Franklin FTSE Taiwan UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 39.43 | +43.02% | Jan 22, 2026 09:00:00.000 |
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| IE000ZOKLHY7 | Franklin Future of Food UCITS ETF | USD | Equity Fund | - | 0.00% | - | 23.58 | +12.27% | Jan 22, 2026 09:00:00.000 |
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| IE0003WEWAX4 | Franklin Future of Health and Wellness U | USD | Sector funds | - | 0.00% | - | 25.00 | +10.91% | Jan 22, 2026 09:00:00.000 |
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| LU2387456838 | Franklin Genomic Advancements Fund - A ( | USD | Sector funds | 1,000.00 | 5.75% | - | 7.20 | +24.14% | Jan 22, 2026 09:00:00.000 |
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| LU2387456754 | Franklin Genomic Advancements Fund - A ( | EUR | Sector funds | 1,000.00 | 5.75% | - | 7.13 | +10.03% | Jan 22, 2026 09:00:00.000 |
|
| LU2387456085 | Franklin Genomic Advancements Fund - A ( | SGD | Sector funds | 1,000.00 | 5.75% | - | 6.64 | +20.73% | Jan 22, 2026 09:00:00.000 |
|
| LU2441052540 | Franklin Genomic Advancements Fund - A ( | EUR | Sector funds | 1,000.00 | 5.75% | - | 8.40 | +21.56% | Jan 22, 2026 09:00:00.000 |

