Download the full range of Franklin Templeton ETFs with all data

Equity

as of 13/11/2025

Fund Name	Price to Earnings (12-Month Trailing)¹	Price to Book	Number of Holdings	Dividend Yield²
Franklin US Mega Cap 100 UCITS ETF	31.26x	7.11x	102	0.91%
Ticker - (TER) Total Expense Ratio ³0.09% Currency Code USD Total Net Assets $134.56 Million SFDR Category 6 Inception Date 07/05/2025 ISIN IE0008M1R3N4
Franklin FTSE Developed World UCITS ETF	24.07x	3.66x	1,424
Ticker DWLD GR (TER) Total Expense Ratio ³0.09% Currency Code USD Total Net Assets $19.18 Million SFDR Category 6 Inception Date 24/06/2024 ISIN IE000CVOSY02
Franklin S&P 500 Paris Aligned Climate UCITS ETF	30.51x	6.88x	273	1.06%
Ticker USPA LN (TER) Total Expense Ratio ³0.07% Currency Code USD Total Net Assets $503.14 Million SFDR Category 8 Inception Date 29/07/2020 ISIN IE00BMDPBZ72
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	21.17x	3.20x	311	2.68%
Ticker PARI LN (TER) Total Expense Ratio ³0.15% Currency Code EUR Total Net Assets €34.98 Million SFDR Category 8 Inception Date 29/07/2020 ISIN IE00BMDPBY65
Franklin U.S. Equity UCITS ETF	26.71x	5.92x	212	1.25%
Ticker FRUE LN (TER) Total Expense Ratio ³0.20% Currency Code USD Total Net Assets $73.59 Million SFDR Category 6 Inception Date 06/09/2017 ISIN IE00BF2B0P08
Franklin FTSE Saudi Arabia UCITS ETF	16.57x	2.19x	70
Ticker FLXS GR (TER) Total Expense Ratio ³0.39% Currency Code USD Total Net Assets $3.67 Million SFDR Category 6 Inception Date 28/10/2024 ISIN IE000C7DDDX4
Franklin ClearBridge US Smaller Companies UCITS ETF	37.41x	5.54x
Ticker - (TER) Total Expense Ratio ³0.49% Currency Code USD Total Net Assets $4.77 Million SFDR Category 6 Inception Date 29/10/2025 ISIN IE000XJA2OU4
Franklin Future of Health and Wellness UCITS ETF	20.51x	2.77x	95	1.62%
Ticker FOHW GY (TER) Total Expense Ratio ³0.30% Currency Code USD Total Net Assets $2.78 Million SFDR Category 8 Inception Date 05/07/2023 ISIN IE0003WEWAX4
Franklin S&P World Screened UCITS ETF	23.80x	3.81x	839	1.66%
Ticker - (TER) Total Expense Ratio ³0.14% Currency Code USD Total Net Assets $6.45 Million SFDR Category 8 Inception Date 15/04/2025 ISIN IE0006WOV4I9
Franklin AI, Metaverse and Blockchain UCITS ETF	29.00x	4.70x	75	0.27%
Ticker METE LN (TER) Total Expense Ratio ³0.30% Currency Code USD Total Net Assets $20.68 Million SFDR Category 6 Inception Date 06/09/2022 ISIN IE000IM4K4K2
Franklin US Dividend Tilt UCITS ETF - (Dis)	26.39x	4.56x	290
Ticker UDVD GR (TER) Total Expense Ratio ³0.12% Currency Code USD Total Net Assets $2.91 Million SFDR Category 6 Inception Date 14/01/2025 ISIN IE000Z4OBQK4
Franklin FTSE Korea UCITS ETF	14.53x	1.54x	154
Ticker FLXK LN (TER) Total Expense Ratio ³0.09% Currency Code USD Total Net Assets $1.48 Billion SFDR Category 6 Inception Date 04/06/2019 ISIN IE00BHZRR030
Franklin FTSE Brazil UCITS ETF	10.58x	1.57x	74
Ticker FLXB LN (TER) Total Expense Ratio ³0.19% Currency Code USD Total Net Assets $69.14 Million SFDR Category 6 Inception Date 04/06/2019 ISIN IE00BHZRQY00
Franklin EM Multi-Factor Equity UCITS ETF	10.67x	1.46x	311	4.18%
Ticker FREM LN (TER) Total Expense Ratio ³0.30% Currency Code USD Total Net Assets $59.74 Million SFDR Category 6 Inception Date 17/10/2017 ISIN IE00BF2B0K52
Franklin European Quality Dividend UCITS ETF - (Dis)	14.04x	2.12x	51	4.56%
Ticker FRXD LN (TER) Total Expense Ratio ³0.25% Currency Code EUR Total Net Assets €412.72 Million SFDR Category 6 Inception Date 06/09/2017 ISIN IE00BF2B0L69
Franklin European Quality Dividend UCITS ETF - (Acc)	14.04x	2.12x	51	4.56%
Ticker - (TER) Total Expense Ratio ³0.25% Currency Code EUR Total Net Assets €412.72 Million SFDR Category 6 Inception Date 02/09/2025 ISIN IE000IMGE5W5
Franklin FTSE India UCITS ETF	27.43x	3.66x	273
Ticker FLXI LN (TER) Total Expense Ratio ³0.19% Currency Code USD Total Net Assets $1.62 Billion SFDR Category 6 Inception Date 25/06/2019 ISIN IE00BHZRQZ17
Franklin MSCI World Catholic Principles UCITS ETF	26.86x	4.30x	650	1.41%
Ticker FLXA GR (TER) Total Expense Ratio ³0.27% Currency Code USD Total Net Assets $171.21 Million SFDR Category 8 Inception Date 24/04/2024 ISIN IE000AZOUN82
Franklin FTSE Emerging ex China UCITS ETF	17.64x	2.58x	950
Ticker EXCN GR (TER) Total Expense Ratio ³0.11% Currency Code USD Total Net Assets $2.88 Million SFDR Category 6 Inception Date 22/10/2024 ISIN IE0006D3PGW3
Franklin FTSE Emerging Markets UCITS ETF	16.53x	2.22x	1,512
Ticker EMGM GR (TER) Total Expense Ratio ³0.11% Currency Code USD Total Net Assets $12.22 Million SFDR Category 6 Inception Date 22/10/2024 ISIN IE0004I037N4
Franklin S&P 500 Screened UCITS ETF	28.04x	5.45x	412	1.18%
Ticker - (TER) Total Expense Ratio ³0.09% Currency Code USD Total Net Assets $3.81 Million SFDR Category 8 Inception Date 15/04/2025 ISIN IE0006FAD976
Franklin FTSE China UCITS ETF	14.80x	1.75x	1,029
Ticker FLXC LN (TER) Total Expense Ratio ³0.19% Currency Code USD Total Net Assets $2.14 Billion SFDR Category 6 Inception Date 04/06/2019 ISIN IE00BHZRR147
Franklin FTSE Taiwan UCITS ETF	20.72x	3.03x	131
Ticker FLXT LN (TER) Total Expense Ratio ³0.19% Currency Code USD Total Net Assets $128.06 Million SFDR Category 6 Inception Date 21/03/2022 ISIN IE000CM02H85
Franklin MSCI China Paris Aligned Climate UCITS ETF	24.63x	3.19x	112	1.16%
Ticker PABC LN (TER) Total Expense Ratio ³0.22% Currency Code USD Total Net Assets $8.49 Million SFDR Category 8 Inception Date 14/06/2022 ISIN IE000EBPC0Z7
Franklin FTSE Asia ex China ex Japan UCITS ETF	18.99x	2.34x	768
Ticker FLQA LN (TER) Total Expense Ratio ³0.14% Currency Code USD Total Net Assets $604.50 Million SFDR Category 6 Inception Date 27/09/2018 ISIN IE00BFWXDV39
Franklin Future of Food UCITS ETF	20.60x	1.73x	74	2.66%
Ticker FOFD GY (TER) Total Expense Ratio ³0.30% Currency Code USD Total Net Assets $5.17 Million SFDR Category 8 Inception Date 05/07/2023 ISIN IE000ZOKLHY7
Franklin Global Quality Dividend UCITS ETF - (Acc)	18.07x	3.56x	100	3.12%
Ticker - (TER) Total Expense Ratio ³0.30% Currency Code USD Total Net Assets $108.25 Million SFDR Category 6 Inception Date 02/09/2025 ISIN IE000ZZJ48Q0
Franklin Global Quality Dividend UCITS ETF - (Dis)	18.07x	3.56x	100	3.12%
Ticker FRGD LN (TER) Total Expense Ratio ³0.30% Currency Code USD Total Net Assets $108.25 Million SFDR Category 6 Inception Date 06/09/2017 ISIN IE00BF2B0M76
Franklin FTSE Japan UCITS ETF - (Acc)	17.09x	1.68x	488
Ticker FLXJ GR (TER) Total Expense Ratio ³0.09% Currency Code JPY Total Net Assets ¥1.49 Billion SFDR Category 6 Inception Date 29/07/2024 ISIN IE000D0T0BO1
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	19.48x	3.32x	336	1.99%
Ticker PABE LN (TER) Total Expense Ratio ³0.18% Currency Code USD Total Net Assets $7.28 Million SFDR Category 8 Inception Date 09/03/2023 ISIN IE000QLV3SY5

Fixed Income

as of 13/11/2025

Fund Name	Effective Duration⁴	Yield to Maturity²	Average Credit Quality⁵	Number of Holdings
Franklin Sustainable Euro Green Bond UCITS ETF - EUR (Acc)	5.13 Yrs	3.31%	A	146
Franklin Sustainable Euro Green Sovereign UCITS ETF - (Acc)	7.06 Yrs	2.91%	AA	27
Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF	7.00 Yrs	4.87%	BBB	65
Franklin US Treasury 0-1 Year UCITS ETF - USD (Acc)	0.32 Yrs	3.86%	AA+	35
Franklin Euro IG Corporate UCITS ETF - (Dis)	4.29 Yrs	3.17%	A-	75
Franklin USD Investment Grade Corporate Bond UCITS ETF	6.80 Yrs	4.88%	A-	137
Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF - (Acc)	2.72 Yrs	2.91%	A-	82
Franklin Euro Short Maturity UCITS ETF - (Dis)	0.79 Yrs	2.10%	AA-	94
Franklin Euro Short Maturity UCITS ETF - (Acc)	0.79 Yrs	2.10%	AA-	94

Footnotes

Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.
The Dividend Yield quoted here is the yield on securities within the Fund's portfolio and should not be used as an indication of the income received from this portfolio.
Franklin Sustainable Euro Green Bond UCITS ETF: TER includes a fee waiver of 0.12% until 31 December 2024. The TER waiver will expire from 1 January 2025 and from that point forward, the TER will be reduced to up to 0.25% of the Net Asset Value per annum.
For the funds launched on 31 October 2023, TER waivers will expire from 1 November 2025:
Franklin Euro IG Corporate UCITS ETF: TER includes a fee waiver of 0.03%,
Franklin Sustainable Euro Green Corp 1–5 Year UCITS ETF: TER includes a fee waiver of 0.07%,
Franklin Sustainable Euro Green Sovereign UCITS ETF: TER includes a fee waiver of 0.02%.
Franklin FTSE Emerging Markets UCITS ETF and Franklin FTSE Emerging ex China UCITS ETF: TER includes a fee waiver of 0.05% until 31 October 2026. The TER waiver will expire from 1 November 2026. Further information is set out in the “Fees and Expenses” section of the Prospectus.
Duration is the measure of the sensitivity of the price of a fixed-income investment to a change in interest rates, and is expressed as a number of years. Duration Contribution is the duration of the sector multiplied by the sector's percent of total.
The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies (or internal ratings for unrated bonds, cash and equivalents), is provided to indicate the average credit rating of the portfolio's underlying investments and generally ranges from AAA (highest) to D (lowest). For unrated bonds, cash and equivalents, ratings may be assigned based on the ratings of the issuer, the ratings of the underlying holdings of a pooled investment vehicle, or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of investments by market value and rounding to the nearest rating. The risk of default increases as a bond's rating decreases, so the ACQ provided is not a statistical measurement of the portfolio's default risk because a simple, weighted average does not measure the increasing level of risk from lower-rated bonds. The ACQ may be lower if cash and equivalents are excluded from the calculation. The ACQ is provided for informational purposes only.

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.

An investment in Franklin Templeton ETFs entails risks which are described in the prospectus and in the relevant Key Investor Information Document. Franklin Templeton ETFs (domiciled outside of the U.S. or Canada) may not be directly or indirectly offered or sold to residents of the United States of America and Canada. ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.