|
Franklin Global Multi-Asset Income Fund N(Ydis)EUR Fonds
|
28508627
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.09
|
3.50
|
15.72
|
111.48
|
|
Franklin Global Multi-Asset Income Fund N(acc) USD-H1 Fonds
|
34258506
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.67
|
9.33
|
24.90
|
111.48
|
|
Franklin Global Multi-Asset Income Fund N(acc)EUR Fonds
|
21071048
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.07
|
3.44
|
15.75
|
111.48
|
|
Franklin Global Multi-Asset Income Fund W(Mdis)USD-H1 Fonds
|
35001753
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.31
|
13.91
|
33.69
|
111.48
|
|
Franklin Global Multi-Asset Income Fund W(Ydis)EUR Fonds
|
29245862
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.62
|
7.87
|
24.09
|
111.48
|
|
Franklin Global Real Estate Fund A(Qdis)USD Fonds
|
2277327
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.88
|
-10.29
|
-0.51
|
85.16
|
|
Franklin Global Real Estate Fund A(Ydis)EUR-H1 Fonds
|
11499600
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.65
|
-17.82
|
-10.65
|
85.16
|
|
Franklin Global Real Estate Fund A(acc)EUR-H1 Fonds
|
11499598
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.61
|
-17.84
|
-10.41
|
85.16
|
|
Franklin Global Real Estate Fund A(acc)USD Fonds
|
2277323
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.92
|
-10.23
|
-0.50
|
85.16
|
|
Franklin Global Real Estate Fund C(Qdis)USD Fonds
|
2277375
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.30
|
-11.73
|
-3.27
|
85.16
|
|
Franklin Global Real Estate Fund I(acc)USD Fonds
|
2277361
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.94
|
-7.82
|
4.04
|
85.16
|
|
Franklin Global Real Estate Fund N(acc)EUR-H1 Fonds
|
11499602
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.77
|
-19.82
|
-14.04
|
85.16
|
|
Franklin Global Real Estate Fund N(acc)USD Fonds
|
2277338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.09
|
-12.17
|
-4.11
|
85.16
|
|
Franklin Global Real Estate Fund W(Qdis)USD Fonds
|
22470352
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.86
|
-8.06
|
3.50
|
85.16
|
|
Franklin Global Real Estate Fund W(acc) USD Fonds
|
36991555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.96
|
-7.95
|
3.80
|
85.16
|
|
Franklin Global Real Estate Fund Z(acc)USD Fonds
|
25907718
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.47
|
-8.78
|
2.12
|
85.16
|
|
Franklin Global Sukuk Fund A(Mdis)SGD Fonds
|
21246197
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
6.44
|
-2.41
|
3.58
|
633.8
|
|
Franklin Global Sukuk Fund A(Mdis)USD Fonds
|
20737427
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.46
|
-0.03
|
5.84
|
633.8
|
|
Franklin Global Sukuk Fund A(acc)EUR Fonds
|
21246195
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.43
|
7.12
|
10.43
|
633.8
|
|
Franklin Global Sukuk Fund A(acc)USD Fonds
|
18819565
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.42
|
-0.08
|
5.82
|
633.8
|
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