|
Franklin Core Global Enhanced Equity Fund Y (acc) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
11.9
|
|
Franklin Core U.S. Enhanced Equity Fund A (acc) SGD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
52.24
|
|
Franklin Core U.S. Enhanced Equity Fund A (acc) SGD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
52.24
|
|
Franklin Core U.S. Enhanced Equity Fund P2 (acc) EUR Fonds
|
148377521
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
52.24
|
|
Franklin Core U.S. Enhanced Equity Fund P2 (acc) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
52.24
|
|
Franklin Core U.S. Enhanced Equity Fund P2 (acc) USD Fonds
|
148377520
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
52.24
|
|
Franklin Disruptive Commerce Fund A (Ydis) EUR Fonds
|
113722566
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-17.72
|
16.55
|
-
|
3.47
|
|
Franklin Disruptive Commerce Fund A (acc) EUR-H1 Fonds
|
116503661
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-22.14
|
12.45
|
-
|
3.47
|
|
Franklin Disruptive Commerce Fund A (acc) SGD-H1 Fonds
|
113722257
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-22.77
|
10.83
|
-
|
3.47
|
|
Franklin Disruptive Commerce Fund A (acc) USD Fonds
|
113712032
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-20.30
|
19.39
|
-
|
3.47
|
|
Franklin Disruptive Commerce Fund C (acc) USD Fonds
|
113722766
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-20.75
|
17.27
|
-
|
3.47
|
|
Franklin Disruptive Commerce Fund I (acc) EUR Fonds
|
113722565
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-16.87
|
19.64
|
-
|
3.47
|
|
Franklin Disruptive Commerce Fund I (acc) USD Fonds
|
113722767
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-19.46
|
22.99
|
-
|
3.47
|
|
Franklin Disruptive Commerce Fund N (acc) EUR Fonds
|
113722768
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-18.25
|
14.02
|
-
|
3.47
|
|
Franklin Disruptive Commerce Fund N (acc) USD Fonds
|
113722266
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-20.89
|
16.76
|
-
|
3.47
|
|
Franklin Disruptive Commerce Fund W (acc) USD Fonds
|
113713123
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-19.51
|
22.62
|
-
|
3.47
|
|
Franklin Diversified Bal A(acc) USD-H1 Fonds
|
134438278
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.63
|
-
|
-
|
131.17
|
|
Franklin Diversified Balanced Fund A(Qdis)EUR Fonds
|
28508716
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.48
|
22.96
|
19.47
|
131.17
|
|
Franklin Diversified Balanced Fund A(Ydis)EUR Fonds
|
27039398
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.48
|
22.91
|
19.50
|
131.17
|
|
Franklin Diversified Balanced Fund A(acc)CZK-H1 Fonds
|
32400134
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
11.67
|
27.98
|
34.93
|
131.17
|
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