|
Franklin Global Real Estate Fund W(acc) USD Fonds
|
36991555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.16
|
-9.57
|
-1.68
|
79.81
|
|
Franklin Global Real Estate Fund Z(acc)USD Fonds
|
25907718
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.72
|
-10.42
|
-3.21
|
79.81
|
|
Franklin Global Sukuk Fund A(Mdis)SGD Fonds
|
21246197
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.72
|
1.05
|
-1.22
|
731.49
|
|
Franklin Global Sukuk Fund A(Mdis)USD Fonds
|
20737427
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.41
|
2.59
|
3.74
|
731.49
|
|
Franklin Global Sukuk Fund A(acc)EUR Fonds
|
21246195
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.36
|
9.77
|
7.51
|
731.49
|
|
Franklin Global Sukuk Fund A(acc)USD Fonds
|
18819565
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.37
|
2.57
|
3.71
|
731.49
|
|
Franklin Global Sukuk Fund C(Mdis)USD Fonds
|
59173050
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.54
|
0.12
|
-
|
731.49
|
|
Franklin Global Sukuk Fund I(acc)USD Fonds
|
18819574
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.01
|
4.54
|
7.09
|
731.49
|
|
Franklin Global Sukuk Fund M(acc) USD Fonds
|
110924441
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
731.49
|
|
Franklin Global Sukuk Fund N(acc)EUR Fonds
|
21246196
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.37
|
6.88
|
2.66
|
731.49
|
|
Franklin Global Sukuk Fund W (Acc) USD Fonds
|
45651016
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.94
|
4.40
|
6.80
|
731.49
|
|
Franklin Global Sukuk Fund W(Qdis)EUR-H1 Fonds
|
32636145
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.26
|
-2.00
|
-1.92
|
731.49
|
|
Franklin Global Sukuk Fund W(Qdis)GBP-H1 Fonds
|
114739642
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.63
|
2.34
|
-
|
731.49
|
|
Franklin Global Sukuk Fund W(Qdis)USD Fonds
|
27218752
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.01
|
4.40
|
6.95
|
731.49
|
|
Franklin Global Sukuk Fund X(Qdis)USD Fonds
|
22522209
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.73
|
6.44
|
10.10
|
613.88
|
|
Franklin Global Target Euro Income 2025 Fund E(Ydis) EUR Fonds
|
51993073
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.30
|
7.37
|
-
|
20.2
|
|
Franklin Global Target Euro Income 2025 Fund E1 Acc EUR Fonds
|
51993075
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.53
|
8.91
|
10.34
|
20.2
|
|
Franklin Global Target Euro Income 2025 Fund E1(Ydis) EUR Fonds
|
51993076
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.61
|
8.91
|
10.32
|
20.2
|
|
Franklin Global Target Euro Income 2025 Fund WE Acc EUR Fonds
|
51995564
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.85
|
9.66
|
11.78
|
20.2
|
|
Franklin Global Target Euro Income 2025 Fund WE(Ydis) EUR Fonds
|
51999967
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.88
|
9.82
|
11.89
|
20.2
|
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