|
Franklin Diversified Balanced Fund A(acc)EUR Fonds
|
27039423
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.36
|
17.34
|
22.97
|
150.11
|
|
Franklin Diversified Balanced Fund G(acc) EUR Fonds
|
35899372
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.35
|
14.97
|
18.80
|
150.11
|
|
Franklin Diversified Balanced Fund I(acc) USD-H1 Fonds
|
34258514
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.90
|
26.45
|
38.63
|
150.11
|
|
Franklin Diversified Balanced Fund I(acc)EUR Fonds
|
27039420
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.08
|
19.99
|
27.59
|
150.11
|
|
Franklin Diversified Balanced Fund J (acc) USD-H1 Fonds
|
139287547
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
150.11
|
|
Franklin Diversified Balanced Fund N(Ydis)EUR Fonds
|
28508742
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.41
|
14.59
|
18.15
|
150.11
|
|
Franklin Diversified Balanced Fund N(acc)EUR Fonds
|
26761462
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.48
|
14.56
|
18.11
|
150.11
|
|
Franklin Diversified Balanced Fund W(Ydis)EUR Fonds
|
29244854
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.06
|
19.89
|
27.28
|
150.11
|
|
Franklin Diversified Conservative Fund A(Qdis)EUR Fonds
|
28508646
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.62
|
6.45
|
-5.80
|
51.99
|
|
Franklin Diversified Conservative Fund A(Qdis)USD-H1 Fonds
|
38328800
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.56
|
12.34
|
2.63
|
51.99
|
|
Franklin Diversified Conservative Fund A(Ydis)EUR Fonds
|
27038341
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.62
|
6.41
|
-5.82
|
51.99
|
|
Franklin Diversified Conservative Fund A(acc) SGD-H1 Fonds
|
34258507
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-1.07
|
6.28
|
-3.33
|
51.99
|
|
Franklin Diversified Conservative Fund A(acc) USD-H1 Fonds
|
134438286
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.32
|
-
|
-
|
51.99
|
|
Franklin Diversified Conservative Fund A(acc)CZK-H1 Fonds
|
32400118
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
0.39
|
12.77
|
6.33
|
51.99
|
|
Franklin Diversified Conservative Fund A(acc)EUR Fonds
|
27038367
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.55
|
6.44
|
-5.77
|
51.99
|
|
Franklin Diversified Conservative Fund I(Qdis)EUR Fonds
|
28508650
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.02
|
8.61
|
-2.43
|
51.99
|
|
Franklin Diversified Conservative Fund I(Ydis)EUR Fonds
|
27038358
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.03
|
8.78
|
-1.96
|
51.99
|
|
Franklin Diversified Conservative Fund I(acc) USD-H1 Fonds
|
34258509
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.25
|
15.08
|
6.58
|
51.99
|
|
Franklin Diversified Conservative Fund I(acc)EUR Fonds
|
27038362
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.14
|
8.80
|
-2.24
|
51.99
|
|
Franklin Diversified Conservative Fund J (acc) USD-H1 Fonds
|
139284441
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
51.99
|
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