|
FTGF Franklin Global Long-Term Unconstrained Fund Class A Euro Accumulating Fonds
|
32674862
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-10.27
|
14.17
|
2.98
|
3.97
|
|
FTGF Franklin Global Long-Term Unconstrained Fund Class A US$ Accumulating Fonds
|
32674706
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.19
|
26.99
|
-
|
3.97
|
|
FTGF Franklin Global Long-Term Unconstrained Fund Class C US$ Accumulating Fonds
|
113298040
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.70
|
25.08
|
-
|
3.97
|
|
FTGF Franklin Global Long-Term Unconstrained Fund Class E US$ Accumulating Fonds
|
49150260
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.94
|
24.16
|
-
|
3.97
|
|
FTGF Franklin Global Long-Term Unconstrained Fund Class F US$ Accumulating Fonds
|
59242923
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.42
|
29.30
|
-
|
3.97
|
|
FTGF Franklin Global Long-Term Unconstrained Fund Class P2 EUR Accumulating (Hedged) Fonds
|
59628471
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.95
|
23.65
|
-
|
3.97
|
|
FTGF Franklin Global Long-Term Unconstrained Fund Class X Euro Accumulating Fonds
|
32674864
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-9.37
|
17.15
|
-
|
3.97
|
|
FTGF Franklin Global Long-Term Unconstrained Fund Class X GBP Accumulating (Hedged) Fonds
|
32675207
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.24
|
26.87
|
-
|
3.97
|
|
FTGF Franklin Global Long-Term Unconstrained Fund Class X GBP Accumulating Fonds
|
32674867
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-3.88
|
19.26
|
-
|
3.97
|
|
FTGF Franklin Global Long-Term Unconstrained Fund Class X US$ Accumulating Fonds
|
59688333
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.34
|
-
|
-
|
3.97
|
|
FTGF Franklin Global Long-Term Unconstrained Fund P2 Class GBP Accumulating Fonds
|
32790337
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-3.60
|
20.88
|
-
|
3.97
|
|
FTGF Franklin Global Long-Term Unconstrained Fund P2 Class US$ Accumulating Fonds
|
54406080
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.84
|
-
|
-
|
3.97
|
|
FTGF Franklin Global Long-Term Unconstrained Fund Premier Class GBP Accumulating (Hedged) Fonds
|
46726629
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.92
|
-9.87
|
-
|
3.97
|
|
FTGF Franklin Global Long-Term Unconstrained Fund Premier Class US$ Accumulating Fonds
|
32675213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.92
|
31.25
|
4.92
|
3.97
|
|
FTGF Franklin Ultra Short Duration Income Fund A Euro Accumulating (Hedged) Fonds
|
141702939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1108.01
|
|
FTGF Franklin Ultra Short Duration Income Fund A USD Distributing (A) Fonds
|
140088420
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1108.01
|
|
FTGF Franklin Ultra Short Duration Income Fund Class A SGD Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
1108.01
|
|
FTGF Franklin Ultra Short Duration Income Fund Class A USD Accumulating Fonds
|
141705756
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1108.01
|
|
FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D) Fonds
|
141706077
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1108.01
|
|
FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1108.01
|
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