|
Franklin Diversified Conservative Fund W(Ydis)EUR Fonds
|
31137856
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.93
|
10.50
|
-0.80
|
54.35
|
|
Franklin Diversified Dynamic Fund A(Ydis)EUR Fonds
|
27038369
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.12
|
26.38
|
47.30
|
155.23
|
|
Franklin Diversified Dynamic Fund A(acc) SGD-H1 Fonds
|
34258517
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.45
|
26.80
|
50.77
|
155.23
|
|
Franklin Diversified Dynamic Fund A(acc)CZK-H1 Fonds
|
32400139
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
5.97
|
35.00
|
65.42
|
155.23
|
|
Franklin Diversified Dynamic Fund A(acc)EUR Fonds
|
27039380
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.09
|
26.43
|
47.32
|
155.23
|
|
Franklin Diversified Dynamic Fund A(acc)NOK-H1 Fonds
|
30322896
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
6.58
|
29.07
|
51.33
|
159.71
|
|
Franklin Diversified Dynamic Fund A(acc)SEK-H1 Fonds
|
30322488
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
4.37
|
25.07
|
45.80
|
155.23
|
|
Franklin Diversified Dynamic Fund A(acc)USD-H1 Fonds
|
134461213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.51
|
-
|
-
|
155.23
|
|
Franklin Diversified Dynamic Fund I(Ydis)EUR Fonds
|
27038373
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.09
|
29.57
|
53.56
|
155.23
|
|
Franklin Diversified Dynamic Fund I(acc) USD-H1 Fonds
|
34258519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.43
|
36.40
|
66.00
|
155.23
|
|
Franklin Diversified Dynamic Fund I(acc)EUR Fonds
|
27039376
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.01
|
29.72
|
53.72
|
155.23
|
|
Franklin Diversified Dynamic Fund J (acc) USD-H1 Fonds
|
139287654
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
155.23
|
|
Franklin Diversified Dynamic Fund N(acc)EUR Fonds
|
26739490
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.26
|
23.60
|
41.78
|
155.23
|
|
Franklin Diversified Dynamic Fund N(acc)USD-H1 Fonds
|
136576085
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
155.23
|
|
Franklin Diversified Dynamic Fund W(Ydis)EUR Fonds
|
29245860
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.00
|
29.50
|
53.05
|
155.23
|
|
Franklin Diversified Dynamic Fund W(acc)USD-H1 Fonds
|
136576100
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
155.23
|
|
Franklin ESG-Focused Balanced Fund A (Ydis) EUR Fonds
|
110553593
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.29
|
29.97
|
-
|
31.57
|
|
Franklin ESG-Focused Balanced Fund A (Ydis) USD-H1 Fonds
|
110544780
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.15
|
37.51
|
-
|
31.57
|
|
Franklin ESG-Focused Balanced Fund A (acc) EUR Fonds
|
110544784
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.35
|
30.01
|
-
|
31.57
|
|
Franklin ESG-Focused Balanced Fund I (Ydis) EUR Fonds
|
110565534
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.99
|
32.50
|
-
|
31.57
|
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