|
Franklin Biotechnology Discovery Fund A(acc)JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
1440.46
|
|
Franklin Biotechnology Discovery Fund A(acc)SGD Fonds
|
3403330
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
37.59
|
67.83
|
25.70
|
1440.46
|
|
Franklin Biotechnology Discovery Fund A(acc)USD Fonds
|
1065508
|
Franklin Templeton International Services S.à r.l.
|
USD
|
46.98
|
73.39
|
31.33
|
1440.46
|
|
Franklin Biotechnology Discovery Fund C(acc)USD Fonds
|
2637130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
46.15
|
70.37
|
27.59
|
1026.08
|
|
Franklin Biotechnology Discovery Fund F(acc) USD Fonds
|
35899364
|
Franklin Templeton International Services S.à r.l.
|
USD
|
45.62
|
68.34
|
25.00
|
1440.46
|
|
Franklin Biotechnology Discovery Fund F(acc)JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
1440.46
|
|
Franklin Biotechnology Discovery Fund I(acc)EUR-H1 Fonds
|
20736374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
45.18
|
67.33
|
23.60
|
1440.46
|
|
Franklin Biotechnology Discovery Fund I(acc)USD Fonds
|
1922941
|
Franklin Templeton International Services S.à r.l.
|
USD
|
48.23
|
77.87
|
37.04
|
1440.46
|
|
Franklin Biotechnology Discovery Fund N(acc) PLN-H1 Fonds
|
57918820
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
46.83
|
72.49
|
-
|
1440.46
|
|
Franklin Biotechnology Discovery Fund N(acc)USD Fonds
|
1183962
|
Franklin Templeton International Services S.à r.l.
|
USD
|
45.89
|
69.50
|
26.49
|
1440.46
|
|
Franklin Biotechnology Discovery Fund W(acc)USD Fonds
|
22469551
|
Franklin Templeton International Services S.à r.l.
|
USD
|
48.14
|
77.54
|
36.69
|
1440.46
|
|
Franklin Biotechnology Discovery Fund Z(acc)GBP Fonds
|
18414718
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
33.85
|
58.52
|
34.76
|
1440.46
|
|
Franklin Biotechnology Discovery Fund Z(acc)USD Fonds
|
33255908
|
Franklin Templeton International Services S.à r.l.
|
USD
|
47.72
|
75.98
|
34.72
|
1440.46
|
|
Franklin Cat Bond UCITS Fund I (acc) EUR-H1 Fonds
|
145692977
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.13
|
31.86
|
-
|
218.2
|
|
Franklin Cat Bond UCITS Fund I (acc) USD Fonds
|
145690397
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.49
|
39.94
|
-
|
218.2
|
|
Franklin Cat Bond UCITS Fund P2 (Bdis) JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
218.2
|
|
Franklin Cat Bond UCITS Fund P2 (acc) CHF-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
6.09
|
-
|
-
|
218.2
|
|
Franklin Cat Bond UCITS Fund P2 (acc) EUR-H1 Fonds
|
145692979
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.47
|
33.60
|
-
|
218.2
|
|
Franklin Cat Bond UCITS Fund P2 (acc) USD Fonds
|
145693023
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.88
|
41.32
|
-
|
218.2
|
|
Franklin Cat Bond UCITS Fund W (acc) USD Fonds
|
145696260
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.47
|
-
|
-
|
218.2
|
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