Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: Franklin Templeton ICAV Reference No: C167746   Date of Authorisation 11 Jul 2017 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C130146 Franklin Templeton International Services S.A.R.L.   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C172019 Franklin Emerging Markets UCITS ETF 11 Jul 2017 C172020 Franklin European Quality Dividend UCITS ETF 11 Jul 2017 C172021 Franklin Global Quality Dividend UCITS ETF 11 Jul 2017 C172022 Franklin US Equity UCITS ETF 11 Jul 2017 C172023 Franklin Global Equity SRI UCITS ETF 11 Jul 2017 C181688 Franklin FTSE Asia ex China ex Japan UCITS ETF 23 May 2018 C181689 Franklin European Equity UCITS ETF 23 May 2018 C181690 Franklin Euro Short Maturity UCITS ETF 23 May 2018 C181691 Franklin USD Investment Grade Corporate Bond UCITS ETF 23 May 2018 C191353 Franklin FTSE Korea UCITS ETF 27 Mar 2019 C191363 Franklin FTSE India UCITS ETF 27 Mar 2019 C191368 Franklin FTSE China UCITS ETF 27 Mar 2019 C191370 Franklin FTSE Brazil UCITS ETF 27 Mar 2019 C191371 Franklin Sustainable Euro Green Bond UCITS ETF 27 Mar 2019 C427573 Franklin S&P 500 Paris Aligned Climate UCITS ETF 30 Jun 2020 C427574 Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 30 Jun 2020 C465550 Franklin FTSE Taiwan UCITS ETF 22 Dec 2021 C470657 Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 12 Apr 2022 C470658 Franklin MSCI China Paris Aligned Climate UCITS ETF 12 Apr 2022 C471194 Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF 20 May 2022 C475117 Franklin Metaverse UCITS ETF 08 Jul 2022 C510307 Franklin Future of Food UCITS ETF 16 Jun 2023 C510314 Franklin Future of Health and Wellness UCITS ETF 16 Jun 2023 C515703 Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF 16 Oct 2023 C515704 Franklin Sustainable Euro Green Sovereign UCITS ETF 16 Oct 2023 C515705 Franklin Euro IG Corporate UCITS ETF 06 Oct 2023
Page last updated on: 19 Mar 2024