| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000CM02H85 | Franklin FTSE Taiwan UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 69.66 | +92.33% | Oct 06, 2026 09:00:00.000 |
|
| IE000ZOKLHY7 | Franklin Future of Food UCITS ETF | USD | Equity Fund | - | 0.00% | - | 25.22 | +5.70% | Oct 06, 2026 09:00:00.000 |
|
| IE0003WEWAX4 | Franklin Future of Health and Wellness U | USD | Sector funds | - | 0.00% | - | 25.80 | +3.83% | Oct 06, 2026 09:00:00.000 |
|
| LU2387456838 | Franklin Genomic Advancements Fund - A ( | USD | Sector funds | 1,000.00 | 5.75% | - | 8.04 | +37.62% | Oct 06, 2026 09:00:00.000 |
|
| LU2387456754 | Franklin Genomic Advancements Fund - A ( | EUR | Sector funds | 1,000.00 | 5.75% | - | 8.31 | +44.08% | Oct 06, 2026 09:00:00.000 |
|
| LU2387456085 | Franklin Genomic Advancements Fund - A ( | SGD | Sector funds | 1,000.00 | 5.75% | - | 7.25 | +33.45% | Oct 06, 2026 09:00:00.000 |
|
| LU2441052540 | Franklin Genomic Advancements Fund - A ( | EUR | Sector funds | 1,000.00 | 5.75% | - | 9.24 | +34.81% | Oct 06, 2026 09:00:00.000 |
|
| LU2387456242 | Franklin Genomic Advancements Fund - C ( | USD | Sector funds | 1,000.00 | 0.00% | - | 6.96 | +36.83% | Oct 06, 2026 09:00:00.000 |
|
| LU2387456671 | Franklin Genomic Advancements Fund - I ( | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 8.69 | +45.40% | Oct 06, 2026 09:00:00.000 |
|
| LU2387456598 | Franklin Genomic Advancements Fund - I ( | USD | Sector funds | 5,000,000.00 | 0.00% | - | 8.43 | +38.87% | Oct 06, 2026 09:00:00.000 |
|
| LU2387457729 | Franklin Genomic Advancements Fund - N ( | EUR | Sector funds | 1,000.00 | 3.00% | - | 7.99 | +42.88% | Oct 06, 2026 09:00:00.000 |
|
| LU2387456168 | Franklin Genomic Advancements Fund - N ( | USD | Sector funds | 1,000.00 | 3.00% | - | 6.91 | +36.52% | Oct 06, 2026 09:00:00.000 |
|
| LU2387455947 | Franklin Genomic Advancements Fund - W ( | USD | Sector funds | 1,000.00 | 0.00% | - | 8.41 | +38.99% | Oct 06, 2026 09:00:00.000 |
|
| LU0727122425 | Franklin Global Convertible Securities F | USD | Fixed interest funds | 1,000.00 | 5.75% | - | 30.29 | +11.83% | Oct 06, 2026 09:00:00.000 |
|
| LU0727122698 | Franklin Global Convertible Securities F | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 33.61 | +12.62% | Oct 06, 2026 09:00:00.000 |
|
| LU0727122771 | Franklin Global Convertible Securities F | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 27.13 | +10.98% | Oct 06, 2026 09:00:00.000 |
|
| LU0727122854 | Franklin Global Convertible Securities F | EUR | Fixed interest funds | 1,000.00 | 5.75% | - | 36.17 | +17.01% | Oct 06, 2026 09:00:00.000 |
|
| LU0727122938 | Franklin Global Convertible Securities F | EUR | Fixed interest funds | 1,000.00 | 5.75% | - | 35.05 | +17.01% | Oct 06, 2026 09:00:00.000 |
|
| LU0727123076 | Franklin Global Convertible Securities F | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 40.16 | +17.76% | Oct 06, 2026 09:00:00.000 |
|
| LU0727123159 | Franklin Global Convertible Securities F | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 32.43 | +16.15% | Oct 06, 2026 09:00:00.000 |
|
| LU0727123316 | Franklin Global Convertible Securities F | EUR | Fixed interest funds | 1,000.00 | 5.75% | - | 23.66 | +9.50% | Oct 06, 2026 09:00:00.000 |
|
| LU0727123407 | Franklin Global Convertible Securities F | CHF | Fixed interest funds | 1,000.00 | 5.75% | - | 21.06 | +7.13% | Oct 06, 2026 09:00:00.000 |
|
| LU0727123589 | Franklin Global Convertible Securities F | EUR | Fixed interest funds | 1,000.00 | 5.75% | - | 22.98 | +9.54% | Oct 06, 2026 09:00:00.000 |
|
| LU1098665802 | Franklin Global Convertible Securities F | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 21.99 | +10.30% | Oct 06, 2026 09:00:00.000 |
|
| LU1626020710 | Franklin Global Convertible Securities F | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 24.54 | +12.54% | Oct 06, 2026 09:00:00.000 |

