ETFs

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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 31/01/2026

Franklin AI, Metaverse and Blockchain UCITS ETF - IE000IM4K4K2

Currency

USD

As of 12/02/2026

NAV

$45,97

NAV Change

-2,48%

$-1,17

Cumulative Performance
As of 31/01/2026

YTD

-1,30

1 Yr

13,35

3 Yrs

104,94

5 Yrs

—

10 Yrs

—

Performance Inception

109,67

06/09/2022

Total Expense Ratio

0,30%

Franklin ClearBridge US Smaller Companies UCITS ETF - IE000XJA2OU4

Currency

USD

As of 12/02/2026

NAV

$10,12

NAV Change

-2,60%

$-0,27

Cumulative Performance
As of 31/01/2026

YTD

—

1 Yr

—

3 Yrs

—

5 Yrs

—

10 Yrs

—

Performance Inception

—

29/10/2025

Total Expense Ratio

0,49%

Franklin Core US Enhanced Equity UCITS ETF - IE000CZU3JH0

Currency

USD

As of 12/02/2026

NAV

$9,87

NAV Change

-1,60%

$-0,16

Cumulative Performance
As of 31/01/2026

YTD

—

1 Yr

—

3 Yrs

—

5 Yrs

—

10 Yrs

—

Performance Inception

—

26/01/2026

Total Expense Ratio

0,20%

Franklin EM Multi-Factor Equity UCITS ETF - IE00BF2B0K52

Currency

USD

As of 12/02/2026

NAV

$39,06

NAV Change

0,33%

$0,13

Cumulative Performance
As of 31/01/2026

YTD

8,22

1 Yr

33,93

3 Yrs

56,46

5 Yrs

42,05

10 Yrs

—

Performance Inception

48,31

17/10/2017

Total Expense Ratio

0,30%

Franklin Emerging Markets Sovereign Debt Values UCITS ETF - IE000YZIVX22

Currency

USD

As of 12/02/2026

NAV

$32,17

NAV Change

0,22%

$0,07

Cumulative Performance
As of 31/01/2026

YTD

0,69

1 Yr

13,54

3 Yrs

21,79

5 Yrs

—

10 Yrs

—

Performance Inception

27,44

27/06/2022

Total Expense Ratio

0,35%

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

Currency

EUR

As of 12/02/2026

NAV

€26,77

NAV Change

0,07%

€0,02

Cumulative Performance
As of 31/01/2026

YTD

0,79

1 Yr

3,57

3 Yrs

—

5 Yrs

—

10 Yrs

—

Performance Inception

14,52

31/10/2023

Total Expense Ratio

0,15%

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

Currency

EUR

As of 12/02/2026

NAV

€27,69

NAV Change

0,00%

€0,00

Cumulative Performance
As of 31/01/2026

YTD

0,22

1 Yr

2,41

3 Yrs

—

5 Yrs

—

10 Yrs

—

Performance Inception

9,85

24/04/2023

Total Expense Ratio

0,15%

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

Currency

EUR

As of 12/02/2026

NAV

€25,95

NAV Change

0,00%

€0,00

Cumulative Performance
As of 31/01/2026

YTD

0,23

1 Yr

2,38

3 Yrs

10,33

5 Yrs

10,55

10 Yrs

—

Performance Inception

10,58

25/06/2018

Total Expense Ratio

0,15%

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

Currency

EUR

As of 12/02/2026

NAV

€36,26

NAV Change

-0,14%

€-0,05

Cumulative Performance
As of 31/01/2026

YTD

—

1 Yr

—

3 Yrs

—

5 Yrs

—

10 Yrs

—

Performance Inception

—

02/09/2025

Total Expense Ratio

0,25%

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

Currency

EUR

As of 12/02/2026

NAV

€35,57

NAV Change

-0,14%

€-0,05

Cumulative Performance
As of 31/01/2026

YTD

2,60

1 Yr

21,23

3 Yrs

54,99

5 Yrs

87,25

10 Yrs

—

Performance Inception

102,20

06/09/2017

Total Expense Ratio

0,25%

Franklin FTSE Asia ex China ex Japan UCITS ETF - IE00BFWXDV39

Currency

USD

As of 12/02/2026

NAV

$36,35

NAV Change

1,03%

$0,37

Cumulative Performance
As of 31/01/2026

YTD

9,71

1 Yr

42,50

3 Yrs

62,98

5 Yrs

55,38

10 Yrs

—

Performance Inception

73,05

27/09/2018

Total Expense Ratio

0,14%

Franklin FTSE Brazil UCITS ETF - IE00BHZRQY00

Currency

USD

As of 12/02/2026

NAV

$36,45

NAV Change

-1,38%

$-0,51

Cumulative Performance
As of 31/01/2026

YTD

17,05

1 Yr

53,62

3 Yrs

51,61

5 Yrs

64,25

10 Yrs

—

Performance Inception

36,16

04/06/2019

Total Expense Ratio

0,19%

Franklin FTSE China UCITS ETF - IE00BHZRR147

Currency

USD

As of 12/02/2026

NAV

$33,33

NAV Change

-0,86%

$-0,29

Cumulative Performance
As of 31/01/2026

YTD

4,81

1 Yr

36,84

3 Yrs

29,64

5 Yrs

-17,06

10 Yrs

—

Performance Inception

36,44

04/06/2019

Total Expense Ratio

0,19%

Franklin FTSE Developed World UCITS ETF - IE000CVOSY02

Currency

USD

As of 12/02/2026

NAV

$33,45

NAV Change

-0,98%

$-0,33

Cumulative Performance
As of 31/01/2026

YTD

2,67

1 Yr

21,20

3 Yrs

—

5 Yrs

—

10 Yrs

—

Performance Inception

33,01

24/06/2024

Total Expense Ratio

0,09%

Franklin FTSE Emerging ex China UCITS ETF - IE0006D3PGW3

Currency

USD

As of 12/02/2026

NAV

$32,34

NAV Change

-0,03%

$-0,01

Cumulative Performance
As of 31/01/2026

YTD

6,05

1 Yr

29,17

3 Yrs

—

5 Yrs

—

10 Yrs

—

Performance Inception

24,10

22/10/2024

Total Expense Ratio

0,11%

Franklin FTSE Emerging Markets UCITS ETF - IE0004I037N4

Currency

USD

As of 12/02/2026

NAV

$32,63

NAV Change

-0,31%

$-0,10

Cumulative Performance
As of 31/01/2026

YTD

5,59

1 Yr

31,42

3 Yrs

—

5 Yrs

—

10 Yrs

—

Performance Inception

26,57

22/10/2024

Total Expense Ratio

0,11%

Franklin FTSE India UCITS ETF - IE00BHZRQZ17

Currency

USD

As of 12/02/2026

NAV

$44,31

NAV Change

-0,40%

$-0,18

Cumulative Performance
As of 31/01/2026

YTD

-4,76

1 Yr

1,07

3 Yrs

35,24

5 Yrs

54,30

10 Yrs

—

Performance Inception

71,00

25/06/2019

Total Expense Ratio

0,19%

Franklin FTSE Japan UCITS ETF - (Acc) - IE000D0T0BO1

Currency

JPY

As of 12/02/2026

NAV

¥5 710,05

NAV Change

0,60%

¥34,28

Cumulative Performance
As of 31/01/2026

YTD

4,62

1 Yr

30,47

3 Yrs

—

5 Yrs

—

10 Yrs

—

Performance Inception

32,97

29/07/2024

Total Expense Ratio

0,09%

Franklin FTSE Korea UCITS ETF - IE00BHZRR030

Currency

USD

As of 12/02/2026

NAV

$71,27

NAV Change

4,32%

$2,95

Cumulative Performance
As of 31/01/2026

YTD

27,50

1 Yr

134,20

3 Yrs

112,74

5 Yrs

56,25

10 Yrs

—

Performance Inception

163,52

04/06/2019

Total Expense Ratio

0,09%

Franklin FTSE Saudi Arabia UCITS ETF - IE000C7DDDX4

Currency

USD

As of 12/02/2026

NAV

$25,01

NAV Change

0,77%

$0,19

Cumulative Performance
As of 31/01/2026

YTD

9,60

1 Yr

-1,78

3 Yrs

—

5 Yrs

—

10 Yrs

—

Performance Inception

0,00

28/10/2024

Total Expense Ratio

0,39%

Franklin FTSE Taiwan UCITS ETF - IE000CM02H85

Currency

USD

As of 12/02/2026

NAV

$49,06

NAV Change

-0,04%

$-0,02

Cumulative Performance
As of 31/01/2026

YTD

10,23

1 Yr

45,20

3 Yrs

113,07

5 Yrs

—

10 Yrs

—

Performance Inception

82,76

21/03/2022

Total Expense Ratio

0,19%

Franklin Future of Food UCITS ETF - IE000ZOKLHY7

Currency

USD

As of 12/02/2026

NAV

$29,55

NAV Change

0,14%

$0,04

Cumulative Performance
As of 31/01/2026

YTD

6,02

1 Yr

10,86

3 Yrs

—

5 Yrs

—

10 Yrs

—

Performance Inception

11,07

05/07/2023

Total Expense Ratio

0,30%

Franklin Future of Health and Wellness UCITS ETF - IE0003WEWAX4

Currency

USD

As of 12/02/2026

NAV

$28,82

NAV Change

-0,69%

$-0,20

Cumulative Performance
As of 31/01/2026

YTD

1,55

1 Yr

6,36

3 Yrs

—

5 Yrs

—

10 Yrs

—

Performance Inception

16,52

05/07/2023

Total Expense Ratio

0,30%

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

Currency

USD

As of 12/02/2026

NAV

$43,15

NAV Change

-0,51%

$-0,22

Cumulative Performance
As of 31/01/2026

YTD

—

1 Yr

—

3 Yrs

—

5 Yrs

—

10 Yrs

—

Performance Inception

—

02/09/2025

Total Expense Ratio

0,30%

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

Currency

USD

As of 12/02/2026

NAV

$42,60

NAV Change

-0,49%

$-0,21

Cumulative Performance
As of 31/01/2026

YTD

5,04

1 Yr

16,87

3 Yrs

45,80

5 Yrs

67,62

10 Yrs

—

Performance Inception

107,25

06/09/2017

Total Expense Ratio

0,30%

Franklin MSCI China Paris Aligned Climate UCITS ETF - IE000EBPC0Z7

Currency

USD

As of 12/02/2026

NAV

$26,72

NAV Change

-0,78%

$-0,21

Cumulative Performance
As of 31/01/2026

YTD

3,83

1 Yr

33,40

3 Yrs

10,13

5 Yrs

—

10 Yrs

—

Performance Inception

13,22

14/06/2022

Total Expense Ratio

0,22%

Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF - IE000QLV3SY5

Currency

USD

As of 12/02/2026

NAV

$40,54

NAV Change

0,12%

$0,05

Cumulative Performance
As of 31/01/2026

YTD

9,44

1 Yr

41,45

3 Yrs

—

5 Yrs

—

10 Yrs

—

Performance Inception

60,78

09/03/2023

Total Expense Ratio

0,18%

Franklin MSCI World Catholic Principles UCITS ETF - IE000AZOUN82

Currency

USD

As of 12/02/2026

NAV

$34,99

NAV Change

-1,52%

$-0,54

Cumulative Performance
As of 31/01/2026

YTD

1,84

1 Yr

20,66

3 Yrs

—

5 Yrs

—

10 Yrs

—

Performance Inception

38,79

24/04/2024

Total Expense Ratio

0,27%

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

Currency

USD

As of 12/02/2026

NAV

$55,41

NAV Change

-1,63%

$-0,92

Cumulative Performance
As of 31/01/2026

YTD

0,05

1 Yr

12,72

3 Yrs

76,42

5 Yrs

97,13

10 Yrs

—

Performance Inception

126,47

29/07/2020

Total Expense Ratio

0,07%

Franklin S&P 500 Screened UCITS ETF - IE0006FAD976

Currency

USD

As of 12/02/2026

NAV

$32,44

NAV Change

-1,49%

$-0,49

Cumulative Performance
As of 31/01/2026

YTD

—

1 Yr

—

3 Yrs

—

5 Yrs

—

10 Yrs

—

Performance Inception

—

15/04/2025

Total Expense Ratio

0,09%

Franklin S&P World Screened UCITS ETF - IE0006WOV4I9

Currency

USD

As of 12/02/2026

NAV

$33,71

NAV Change

-1,00%

$-0,34

Cumulative Performance
As of 31/01/2026

YTD

—

1 Yr

—

3 Yrs

—

5 Yrs

—

10 Yrs

—

Performance Inception

—

15/04/2025

Total Expense Ratio

0,14%

Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF - IE00BMDPBY65

Currency

EUR

As of 12/02/2026

NAV

€41,00

NAV Change

-0,32%

€-0,13

Cumulative Performance
As of 31/01/2026

YTD

2,54

1 Yr

2,80

3 Yrs

26,94

5 Yrs

51,89

10 Yrs

—

Performance Inception

61,61

29/07/2020

Total Expense Ratio

0,15%

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

Currency

EUR

As of 12/02/2026

NAV

€24,11

NAV Change

0,08%

€0,02

Cumulative Performance
As of 31/01/2026

YTD

0,63

1 Yr

1,60

3 Yrs

9,77

5 Yrs

-11,31

10 Yrs

—

Performance Inception

-3,93

29/04/2019

Total Expense Ratio

0,25%

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

Currency

EUR

As of 12/02/2026

NAV

€28,17

NAV Change

0,04%

€0,01

Cumulative Performance
As of 31/01/2026

YTD

0,54

1 Yr

3,27

3 Yrs

—

5 Yrs

—

10 Yrs

—

Performance Inception

12,48

31/10/2023

Total Expense Ratio

0,18%

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

Currency

EUR

As of 12/02/2026

NAV

€27,39

NAV Change

0,15%

€0,04

Cumulative Performance
As of 31/01/2026

YTD

0,59

1 Yr

-0,04

3 Yrs

—

5 Yrs

—

10 Yrs

—

Performance Inception

9,03

31/10/2023

Total Expense Ratio

0,18%

Franklin U.S. Equity UCITS ETF - IE00BF2B0P08

Currency

USD

As of 12/02/2026

NAV

$69,30

NAV Change

-1,83%

$-1,29

Cumulative Performance
As of 31/01/2026

YTD

2,54

1 Yr

19,93

3 Yrs

51,45

5 Yrs

83,96

10 Yrs

—

Performance Inception

176,06

06/09/2017

Total Expense Ratio

0,20%

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

Currency

USD

As of 12/02/2026

NAV

$30,01

NAV Change

-1,61%

$-0,49

Cumulative Performance
As of 31/01/2026

YTD

2,37

1 Yr

18,19

3 Yrs

—

5 Yrs

—

10 Yrs

—

Performance Inception

21,95

14/01/2025

Total Expense Ratio

0,12%

Franklin US Mega Cap 100 UCITS ETF - IE0008M1R3N4

Currency

USD

As of 12/02/2026

NAV

$30,98

NAV Change

-1,71%

$-0,54

Cumulative Performance
As of 31/01/2026

YTD

—

1 Yr

—

3 Yrs

—

5 Yrs

—

10 Yrs

—

Performance Inception

—

07/05/2025

Total Expense Ratio

0,09%

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

Currency

USD

As of 12/02/2026

NAV

$20,50

NAV Change

0,00%

$0,00

Cumulative Performance
As of 31/01/2026

YTD

—

1 Yr

—

3 Yrs

—

5 Yrs

—

10 Yrs

—

Performance Inception

—

01/07/2025

Total Expense Ratio

0,05%

Franklin USD Investment Grade Corporate Bond UCITS ETF - IE00BFWXDX52

Currency

USD

As of 12/02/2026

NAV

$24,45

NAV Change

0,49%

$0,12

Cumulative Performance
As of 31/01/2026

YTD

0,21

1 Yr

7,00

3 Yrs

13,43

5 Yrs

-1,41

10 Yrs

—

Performance Inception

23,08

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.