|
Franklin Diversified Conservative Fund A(acc) USD-H1 Fonds
|
134438286
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.13
|
-
|
-
|
59.89
|
|
Franklin Diversified Conservative Fund A(acc)CZK-H1 Fonds
|
32400118
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
2.19
|
14.18
|
8.10
|
59.89
|
|
Franklin Diversified Conservative Fund A(acc)EUR Fonds
|
27038367
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.19
|
8.25
|
-4.36
|
59.89
|
|
Franklin Diversified Conservative Fund I(Qdis)EUR Fonds
|
28508650
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.78
|
10.58
|
-0.91
|
59.89
|
|
Franklin Diversified Conservative Fund I(Ydis)EUR Fonds
|
27038358
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.67
|
10.44
|
-0.48
|
59.89
|
|
Franklin Diversified Conservative Fund I(acc) USD-H1 Fonds
|
34258509
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.07
|
16.81
|
8.19
|
59.89
|
|
Franklin Diversified Conservative Fund I(acc)EUR Fonds
|
27038362
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.87
|
10.71
|
-0.77
|
59.89
|
|
Franklin Diversified Conservative Fund J (acc) USD-H1 Fonds
|
139284441
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.55
|
-
|
-
|
59.89
|
|
Franklin Diversified Conservative Fund N(Ydis)EUR Fonds
|
28508715
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.32
|
5.39
|
-8.45
|
59.89
|
|
Franklin Diversified Conservative Fund N(acc) USD-H1 Fonds
|
34258510
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.18
|
10.85
|
-0.67
|
59.89
|
|
Franklin Diversified Conservative Fund N(acc)EUR Fonds
|
26761531
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.28
|
5.45
|
-8.52
|
59.89
|
|
Franklin Diversified Conservative Fund W(Ydis)EUR Fonds
|
31137856
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.69
|
10.47
|
-1.01
|
59.89
|
|
Franklin Diversified Dynamic Fund A(Ydis)EUR Fonds
|
27038369
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.38
|
27.14
|
44.62
|
158.73
|
|
Franklin Diversified Dynamic Fund A(acc) SGD-H1 Fonds
|
34258517
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.52
|
26.12
|
47.12
|
158.73
|
|
Franklin Diversified Dynamic Fund A(acc)CZK-H1 Fonds
|
32400139
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
3.38
|
34.09
|
62.70
|
158.73
|
|
Franklin Diversified Dynamic Fund A(acc)EUR Fonds
|
27039380
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.36
|
27.12
|
44.55
|
158.73
|
|
Franklin Diversified Dynamic Fund A(acc)NOK-H1 Fonds
|
30322896
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
3.96
|
30.20
|
49.22
|
158.73
|
|
Franklin Diversified Dynamic Fund A(acc)SEK-H1 Fonds
|
30322488
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
1.78
|
25.55
|
42.96
|
158.73
|
|
Franklin Diversified Dynamic Fund A(acc)USD-H1 Fonds
|
134461213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.98
|
-
|
-
|
158.73
|
|
Franklin Diversified Dynamic Fund I(Ydis)EUR Fonds
|
27038373
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.22
|
30.27
|
50.72
|
158.73
|
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