|
Franklin Biotechnology Discovery Fund A(acc)JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
1139.9
|
|
Franklin Biotechnology Discovery Fund A(acc)SGD Fonds
|
3403330
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
11.70
|
40.85
|
13.45
|
1139.9
|
|
Franklin Biotechnology Discovery Fund A(acc)USD Fonds
|
1065508
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.81
|
55.84
|
19.64
|
1139.9
|
|
Franklin Biotechnology Discovery Fund C(acc)USD Fonds
|
2637130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.15
|
53.17
|
16.21
|
1026.08
|
|
Franklin Biotechnology Discovery Fund F(acc) USD Fonds
|
35899364
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.72
|
51.23
|
13.87
|
1139.9
|
|
Franklin Biotechnology Discovery Fund F(acc)JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
1139.9
|
|
Franklin Biotechnology Discovery Fund I(acc)EUR-H1 Fonds
|
20736374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.69
|
49.59
|
12.86
|
1139.9
|
|
Franklin Biotechnology Discovery Fund I(acc)USD Fonds
|
1922941
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.78
|
59.90
|
24.83
|
1139.9
|
|
Franklin Biotechnology Discovery Fund N(acc) PLN-H1 Fonds
|
57918820
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
13.01
|
55.78
|
-
|
1139.9
|
|
Franklin Biotechnology Discovery Fund N(acc)USD Fonds
|
1183962
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.96
|
52.40
|
15.22
|
1139.9
|
|
Franklin Biotechnology Discovery Fund W(acc)USD Fonds
|
22469551
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.71
|
59.59
|
24.47
|
1139.9
|
|
Franklin Biotechnology Discovery Fund Z(acc)GBP Fonds
|
18414718
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.38
|
30.89
|
17.37
|
1139.9
|
|
Franklin Biotechnology Discovery Fund Z(acc)USD Fonds
|
33255908
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.42
|
58.21
|
22.75
|
1139.9
|
|
Franklin Cat Bond UCITS Fund I (acc) EUR-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.65
|
32.31
|
-
|
170.01
|
|
Franklin Cat Bond UCITS Fund I (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.85
|
40.56
|
-
|
170.01
|
|
Franklin Cat Bond UCITS Fund P2 (Bdis) JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
170.01
|
|
Franklin Cat Bond UCITS Fund P2 (acc) CHF-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
6.55
|
-
|
-
|
170.01
|
|
Franklin Cat Bond UCITS Fund P2 (acc) EUR-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.00
|
33.87
|
-
|
170.01
|
|
Franklin Cat Bond UCITS Fund P2 (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.27
|
42.20
|
-
|
170.01
|
|
Franklin Cat Bond UCITS Fund W (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.65
|
-
|
-
|
170.01
|
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