|
Franklin Gold & Precious Metals Fund A(acc)USD Fonds
|
11136731
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.23
|
1.97
|
48.26
|
425.34
|
|
Franklin Gold & Precious Metals Fund I(acc)USD Fonds
|
11136743
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.38
|
4.70
|
54.89
|
425.34
|
|
Franklin Gold & Precious Metals Fund N(acc)EUR Fonds
|
11136752
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.94
|
6.93
|
49.00
|
425.34
|
|
Franklin Gold & Precious Metals Fund N(acc)USD Fonds
|
11136756
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.26
|
-0.31
|
42.95
|
425.34
|
|
Franklin Gold & Precious Metals Fund W(acc)SGD Fonds
|
114588172
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
30.27
|
-
|
-
|
425.34
|
|
Franklin Gold & Precious Metals Fund W(acc)USD Fonds
|
114588170
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.44
|
-
|
-
|
425.34
|
|
Franklin Gulf Wealth Bond Fund A (Acc) EUR H1 Fonds
|
111655404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.14
|
-6.54
|
-
|
217.93
|
|
Franklin Gulf Wealth Bond Fund A(Mdis) USD Fonds
|
22166477
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.97
|
0.09
|
16.58
|
217.93
|
|
Franklin Gulf Wealth Bond Fund A(acc) CHF-H1 Fonds
|
57942144
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
5.35
|
-10.76
|
-
|
217.93
|
|
Franklin Gulf Wealth Bond Fund A(acc) USD Fonds
|
22164968
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.02
|
0.12
|
16.60
|
217.93
|
|
Franklin Gulf Wealth Bond Fund C(Mdis) USD Fonds
|
59173049
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.14
|
-2.25
|
-
|
217.93
|
|
Franklin Gulf Wealth Bond Fund I(Mdis) USD Fonds
|
51070228
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.57
|
1.72
|
-
|
217.93
|
|
Franklin Gulf Wealth Bond Fund I(acc) CHF-H1 Fonds
|
57918463
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
6.47
|
-8.91
|
-
|
217.93
|
|
Franklin Gulf Wealth Bond Fund I(acc) EUR H1 Fonds
|
39474752
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.63
|
-5.03
|
9.12
|
217.93
|
|
Franklin Gulf Wealth Bond Fund I(acc) USD Fonds
|
22166485
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.64
|
1.76
|
19.88
|
217.93
|
|
Franklin Gulf Wealth Bond Fund N (Acc) EUR H1 Fonds
|
111655408
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.35
|
-8.46
|
-
|
217.93
|
|
Franklin Gulf Wealth Bond Fund N(acc) PLN-H1 Fonds
|
57942142
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
9.54
|
1.79
|
-
|
217.93
|
|
Franklin Gulf Wealth Bond Fund N(acc) USD Fonds
|
52755059
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.23
|
-2.01
|
-
|
217.93
|
|
Franklin Gulf Wealth Bond Fund W(Mdis) USD Fonds
|
33255909
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.63
|
1.66
|
19.63
|
217.93
|
|
Franklin Gulf Wealth Bond Fund W(acc) CHF-H1 Fonds
|
57942150
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
5.82
|
-9.48
|
-
|
217.93
|
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