|
Templeton Global Income Fund A(acc)EUR Fonds
|
2054834
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.21
|
36.56
|
28.12
|
168.47
|
|
Templeton Global Income Fund A(acc)EUR-H1 Fonds
|
23479123
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.22
|
37.41
|
8.93
|
168.47
|
|
Templeton Global Income Fund A(acc)USD Fonds
|
2054823
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.13
|
46.02
|
22.65
|
168.47
|
|
Templeton Global Income Fund C(Acc)USD Fonds
|
36155106
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.51
|
43.62
|
19.34
|
145.85
|
|
Templeton Global Income Fund C(Qdis)USD Fonds
|
2054843
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.35
|
43.45
|
19.14
|
145.85
|
|
Templeton Global Income Fund I(acc)EUR-H1 Fonds
|
23479352
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.29
|
40.48
|
12.64
|
168.47
|
|
Templeton Global Income Fund I(acc)USD Fonds
|
2054853
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.14
|
49.63
|
27.69
|
168.47
|
|
Templeton Global Income Fund N(Qdis)EUR-H1 Fonds
|
23479350
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.77
|
35.27
|
6.17
|
168.47
|
|
Templeton Global Income Fund N(acc)EUR-H1 Fonds
|
25905728
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.51
|
34.85
|
5.82
|
168.47
|
|
Templeton Global Income Fund N(acc)USD Fonds
|
2054849
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.49
|
43.84
|
19.57
|
168.47
|
|
Templeton Global Income Fund W(Acc)EUR Fonds
|
36155126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.08
|
39.83
|
33.44
|
168.47
|
|
Templeton Global Income Fund W(Acc)USD Fonds
|
36155127
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.12
|
49.64
|
27.71
|
168.47
|
|
Templeton Global Income Fund Z(acc)USD Fonds
|
10885493
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.94
|
49.05
|
26.83
|
168.47
|
|
Templeton Global Leaders Fund A (Mdis-Plus) USD Fonds
|
2054889
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.64
|
50.72
|
39.64
|
53.61
|
|
Templeton Global Leaders Fund A(acc)EUR Fonds
|
2054887
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.80
|
40.71
|
45.79
|
53.61
|
|
Templeton Global Leaders Fund A(acc)USD Fonds
|
2054886
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.59
|
50.69
|
39.67
|
53.61
|
|
Templeton Global Leaders Fund Class A (acc) SGD Fonds
|
3346091
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
15.42
|
42.59
|
32.33
|
53.61
|
|
Templeton Global Leaders Fund Class N (acc) USD Fonds
|
27809504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.49
|
46.47
|
33.05
|
53.61
|
|
Templeton Global Smaller Companies Fund A(Ydis)USD Fonds
|
482558
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.15
|
25.69
|
-1.98
|
71.04
|
|
Templeton Global Smaller Companies Fund A(acc)USD Fonds
|
1240492
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.13
|
25.69
|
-1.97
|
71.04
|
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