|
Franklin Cat Bond UCITS Fund Y (Ydis) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.56
|
-
|
-
|
218.2
|
|
Franklin Cat Bond UCITS Fund Y (acc) CAD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
-
|
-
|
-
|
218.2
|
|
Franklin Cat Bond UCITS Fund Y (acc) USD Fonds
|
145690396
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.58
|
43.79
|
-
|
218.2
|
|
Franklin Core Global Enhanced Equity Fund A (acc) SGD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
3.13
|
|
Franklin Core Global Enhanced Equity Fund A (acc) SGD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
3.13
|
|
Franklin Core Global Enhanced Equity Fund P2 (acc) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
3.13
|
|
Franklin Core Global Enhanced Equity Fund P2 (acc) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
3.13
|
|
Franklin Core Global Enhanced Equity Fund P2 (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
3.13
|
|
Franklin Core Global Enhanced Equity Fund Y (acc) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
3.13
|
|
Franklin Core U.S. Enhanced Equity Fund A (acc) SGD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
18.59
|
|
Franklin Core U.S. Enhanced Equity Fund A (acc) SGD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
18.59
|
|
Franklin Core U.S. Enhanced Equity Fund P2 (acc) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
18.59
|
|
Franklin Core U.S. Enhanced Equity Fund P2 (acc) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
18.59
|
|
Franklin Core U.S. Enhanced Equity Fund P2 (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
18.59
|
|
Franklin Disruptive Commerce Fund A (Ydis) EUR Fonds
|
113722566
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-18.01
|
38.40
|
-
|
3.81
|
|
Franklin Disruptive Commerce Fund A (acc) EUR-H1 Fonds
|
116503661
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-8.10
|
42.07
|
-
|
3.81
|
|
Franklin Disruptive Commerce Fund A (acc) SGD-H1 Fonds
|
113722257
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-8.91
|
41.54
|
-
|
3.81
|
|
Franklin Disruptive Commerce Fund A (acc) USD Fonds
|
113712032
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-6.23
|
51.07
|
-
|
3.81
|
|
Franklin Disruptive Commerce Fund C (acc) USD Fonds
|
113722766
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-6.76
|
48.39
|
-
|
3.81
|
|
Franklin Disruptive Commerce Fund I (acc) EUR Fonds
|
113722565
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-17.15
|
42.29
|
-
|
3.81
|
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