|
Franklin Floating Rate Fund PLC A USD Dis Fonds
|
1601265
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.66
|
29.46
|
36.99
|
342.56
|
|
Franklin Floating Rate Fund PLC AX USD Dis Fonds
|
1171293
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
342.56
|
|
Franklin Floating Rate Fund PLC C USD Acc Fonds
|
36882599
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
342.56
|
|
Franklin Floating Rate Fund PLC C USD Dis Fonds
|
1090001
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.82
|
28.95
|
35.59
|
342.56
|
|
Franklin Floating Rate Fund PLC N USD Acc Fonds
|
2070458
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.93
|
26.75
|
32.17
|
342.56
|
|
Franklin Floating Rate Fund PLC N USD Dis Fonds
|
2070473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.94
|
26.89
|
32.16
|
342.56
|
|
Franklin Floating Rate Fund PLC W USD Acc Fonds
|
11104609
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.99
|
30.69
|
39.02
|
342.56
|
|
Franklin Floating Rate Fund PLC W USD Dis Fonds
|
12174010
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.13
|
30.79
|
39.12
|
342.56
|
|
Franklin Genomic Advancements Fund A (Ydis) EUR Fonds
|
113713086
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.14
|
4.38
|
-
|
3.96
|
|
Franklin Genomic Advancements Fund A (acc) EUR-H1 Fonds
|
116503668
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.75
|
8.50
|
-
|
3.96
|
|
Franklin Genomic Advancements Fund A (acc) SGD-H1 Fonds
|
113722557
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
18.10
|
8.39
|
-
|
3.96
|
|
Franklin Genomic Advancements Fund A (acc) USD Fonds
|
113713093
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.97
|
15.37
|
-
|
3.96
|
|
Franklin Genomic Advancements Fund C (acc) USD Fonds
|
113697900
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.49
|
13.48
|
-
|
3.96
|
|
Franklin Genomic Advancements Fund I (acc) EUR Fonds
|
113697910
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.13
|
7.34
|
-
|
3.96
|
|
Franklin Genomic Advancements Fund I (acc) USD Fonds
|
113697904
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.22
|
18.63
|
-
|
3.96
|
|
Franklin Genomic Advancements Fund N (acc) EUR Fonds
|
113722568
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.38
|
2.14
|
-
|
3.96
|
|
Franklin Genomic Advancements Fund N (acc) USD Fonds
|
113697895
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.25
|
12.83
|
-
|
3.96
|
|
Franklin Genomic Advancements Fund W (acc) USD Fonds
|
113722507
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.26
|
18.46
|
-
|
3.96
|
|
Franklin Global Convertible Securities Fund A(Ydis)EUR Fonds
|
14808115
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.30
|
24.35
|
26.41
|
733.36
|
|
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 Fonds
|
14810827
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.88
|
29.35
|
10.11
|
733.36
|
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