|
Franklin ESG-Focused Balanced Fund W (Ydis) USD-H1 Fonds
|
110544939
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.04
|
17.95
|
-
|
26.21
|
|
Franklin Emerging Market Corporate Debt Fund A acc USD Fonds
|
117609015
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.72
|
-
|
-
|
33.07
|
|
Franklin Emerging Market Corporate Debt Fund I Ydis EUR H1 Fonds
|
52515413
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.55
|
1.92
|
-
|
33.07
|
|
Franklin Emerging Market Corporate Debt Fund I acc EUR H1 Fonds
|
52515404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.62
|
2.03
|
-
|
33.07
|
|
Franklin Emerging Market Corporate Debt Fund I acc GBP H1 Fonds
|
52515419
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.10
|
6.64
|
-
|
33.07
|
|
Franklin Emerging Market Corporate Debt Fund I acc USD Fonds
|
52515411
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.39
|
9.25
|
-
|
33.07
|
|
Franklin Emerging Market Corporate Debt Fund W acc USD Fonds
|
54310056
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.41
|
9.15
|
-
|
33.07
|
|
Franklin Emerging Market Debt Opportunities II Fund I (Ydis) EUR H2 Fonds
|
20017014
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.61
|
2.07
|
3.64
|
774.71
|
|
Franklin Emerging Market Debt Opportunities II Fund X(Ydis)EUR Fonds
|
30191574
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.65
|
-
|
-
|
786.74
|
|
Franklin Emerging Market Debt Opportunities II Fund Y(cap)AUD H1 Fonds
|
47838284
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
17.94
|
-
|
-
|
786.74
|
|
Franklin Emerging Market Debt Opportunities II Fund Y(cap)USD H1 Fonds
|
47838308
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.44
|
-
|
-
|
786.74
|
|
Franklin Emerging Market Investment Grade Debt Fund I(acc)EUR Fonds
|
14695712
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.44
|
48.37
|
49.52
|
0.22
|
|
Franklin Emerging Market Investment Grade Debt Fund I(acc)EUR-H1 Fonds
|
14696446
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.46
|
35.39
|
35.63
|
0.22
|
|
Franklin Emerging Market Investment Grade Debt Fund I(acc)USD Fonds
|
14695704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.49
|
38.77
|
43.80
|
0.22
|
|
Franklin Emerging Market Investment Grade Debt Fund Y(Mdis)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.48
|
40.23
|
-
|
0.22
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Acc) USD Fonds
|
45508123
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.04
|
1.23
|
5.88
|
178.47
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) EUR Fonds
|
45508209
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.22
|
-6.20
|
-4.90
|
178.47
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) USD Fonds
|
45509418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.05
|
1.22
|
6.81
|
178.47
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Acc) GBP-H1 Fonds
|
114589002
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.54
|
-
|
-
|
178.47
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Ydis) EUR Fonds
|
45511643
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.26
|
-6.24
|
-5.27
|
178.47
|
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