|
Franklin Diversified Conservative Fund N(Ydis)EUR Fonds
|
28508715
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.45
|
3.54
|
-9.87
|
51.99
|
|
Franklin Diversified Conservative Fund N(acc) USD-H1 Fonds
|
34258510
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.39
|
9.23
|
-2.21
|
51.99
|
|
Franklin Diversified Conservative Fund N(acc)EUR Fonds
|
26761531
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.47
|
3.58
|
-9.92
|
51.99
|
|
Franklin Diversified Conservative Fund W(Ydis)EUR Fonds
|
31137856
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.05
|
8.57
|
-2.56
|
51.99
|
|
Franklin Diversified Dynamic Fund A(Ydis)EUR Fonds
|
27038369
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.81
|
24.53
|
43.21
|
159.88
|
|
Franklin Diversified Dynamic Fund A(acc) SGD-H1 Fonds
|
34258517
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
0.13
|
24.11
|
46.18
|
159.88
|
|
Franklin Diversified Dynamic Fund A(acc)CZK-H1 Fonds
|
32400139
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
1.83
|
32.07
|
61.17
|
159.88
|
|
Franklin Diversified Dynamic Fund A(acc)EUR Fonds
|
27039380
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.85
|
24.56
|
43.33
|
159.88
|
|
Franklin Diversified Dynamic Fund A(acc)NOK-H1 Fonds
|
30322896
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
2.42
|
27.56
|
47.51
|
159.88
|
|
Franklin Diversified Dynamic Fund A(acc)SEK-H1 Fonds
|
30322488
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
0.30
|
23.09
|
41.74
|
159.88
|
|
Franklin Diversified Dynamic Fund A(acc)USD-H1 Fonds
|
134461213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.37
|
-
|
-
|
159.88
|
|
Franklin Diversified Dynamic Fund I(Ydis)EUR Fonds
|
27038373
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.74
|
27.59
|
49.37
|
159.88
|
|
Franklin Diversified Dynamic Fund I(acc) USD-H1 Fonds
|
34258519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.24
|
33.82
|
61.68
|
159.88
|
|
Franklin Diversified Dynamic Fund I(acc)EUR Fonds
|
27039376
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.68
|
27.72
|
49.48
|
159.88
|
|
Franklin Diversified Dynamic Fund J (acc) USD-H1 Fonds
|
139287654
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
159.88
|
|
Franklin Diversified Dynamic Fund N(acc)EUR Fonds
|
26739490
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.06
|
21.77
|
37.96
|
159.88
|
|
Franklin Diversified Dynamic Fund N(acc)USD-H1 Fonds
|
136576085
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
159.88
|
|
Franklin Diversified Dynamic Fund W(Ydis)EUR Fonds
|
29245860
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.68
|
27.50
|
48.88
|
159.88
|
|
Franklin Diversified Dynamic Fund W(acc)USD-H1 Fonds
|
136576100
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
159.88
|
|
Franklin ESG-Focused Balanced Fund A (Ydis) EUR Fonds
|
110553593
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.28
|
28.09
|
-
|
33.03
|
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