|
Franklin Biotechnology Discovery Fund Z(acc)GBP Fonds
|
18414718
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
34.86
|
20.23
|
28.76
|
1322.61
|
|
Franklin Biotechnology Discovery Fund Z(acc)USD Fonds
|
33255908
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.48
|
14.19
|
26.67
|
1322.61
|
|
Franklin Disruptive Commerce Fund A (Ydis) EUR Fonds
|
113722566
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
45.98
|
-13.65
|
-
|
3.31
|
|
Franklin Disruptive Commerce Fund A (acc) EUR-H1 Fonds
|
116503661
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
38.29
|
-
|
-
|
3.31
|
|
Franklin Disruptive Commerce Fund A (acc) SGD-H1 Fonds
|
113722257
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
38.14
|
-24.19
|
-
|
3.31
|
|
Franklin Disruptive Commerce Fund A (acc) USD Fonds
|
113712032
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.72
|
-19.50
|
-
|
3.31
|
|
Franklin Disruptive Commerce Fund C (acc) USD Fonds
|
113722766
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.85
|
-20.82
|
-
|
3.31
|
|
Franklin Disruptive Commerce Fund I (acc) EUR Fonds
|
113722565
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
46.94
|
-11.31
|
-
|
3.31
|
|
Franklin Disruptive Commerce Fund I (acc) USD Fonds
|
113722767
|
Franklin Templeton International Services S.à r.l.
|
USD
|
42.12
|
-17.10
|
-
|
3.31
|
|
Franklin Disruptive Commerce Fund N (acc) EUR Fonds
|
113722768
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
44.91
|
-15.57
|
-
|
3.31
|
|
Franklin Disruptive Commerce Fund N (acc) USD Fonds
|
113722266
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.81
|
-21.15
|
-
|
3.31
|
|
Franklin Disruptive Commerce Fund W (acc) USD Fonds
|
113713123
|
Franklin Templeton International Services S.à r.l.
|
USD
|
42.19
|
-17.21
|
-
|
3.31
|
|
Franklin Diversified Bal A(acc) USD-H1 Fonds
|
134438278
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
155.21
|
|
Franklin Diversified Balanced Fund A(Qdis)EUR Fonds
|
28508716
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.40
|
6.98
|
24.93
|
155.21
|
|
Franklin Diversified Balanced Fund A(Ydis)EUR Fonds
|
27039398
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.43
|
7.01
|
24.75
|
155.21
|
|
Franklin Diversified Balanced Fund A(acc) SGD-H1 Fonds
|
34258512
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
14.08
|
9.58
|
29.87
|
155.21
|
|
Franklin Diversified Balanced Fund A(acc)CZK-H1 Fonds
|
32400134
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
16.03
|
18.25
|
39.74
|
155.21
|
|
Franklin Diversified Balanced Fund A(acc)EUR Fonds
|
27039423
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.41
|
6.96
|
24.83
|
155.21
|
|
Franklin Diversified Balanced Fund G(acc) EUR Fonds
|
35899372
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.57
|
4.79
|
-
|
155.21
|
|
Franklin Diversified Balanced Fund I(Qdis)EUR Fonds
|
28508740
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.32
|
9.54
|
29.77
|
155.21
|
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