|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) AUD-H1 Fonds
|
135891245
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
15.82
|
-
|
-
|
99.64
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) EUR-H1 Fonds
|
135897087
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.81
|
-
|
-
|
99.64
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) HKD Fonds
|
52932936
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
17.58
|
32.86
|
28.08
|
99.64
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) JPY-H1 Fonds
|
135887404
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
12.31
|
-
|
-
|
99.64
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) RMB-H1 Fonds
|
131478835
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
14.23
|
-
|
-
|
99.64
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) SGD-H1 Fonds
|
56716426
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
13.96
|
24.03
|
-
|
99.64
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) USD Fonds
|
52927930
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.24
|
32.79
|
26.96
|
99.64
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 Fonds
|
52932946
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.57
|
25.16
|
13.75
|
99.64
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Ydis) EUR Fonds
|
52932951
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.23
|
22.87
|
33.19
|
99.64
|
|
Franklin Global Income and Growth Opportunities Fund Class A (acc) SGD-H1 Fonds
|
56716417
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
13.99
|
24.19
|
-
|
99.64
|
|
Franklin Global Income and Growth Opportunities Fund Class A (acc) USD Fonds
|
52927909
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.31
|
32.92
|
27.06
|
99.64
|
|
Franklin Global Income and Growth Opportunities Fund Class C (acc) USD Fonds
|
52932960
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.69
|
30.60
|
23.36
|
99.64
|
|
Franklin Global Income and Growth Opportunities Fund Class F (Mdis) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
99.64
|
|
Franklin Global Income and Growth Opportunities Fund Class I (Ydis) EUR-H1 Fonds
|
52922937
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.73
|
28.48
|
18.77
|
99.64
|
|
Franklin Global Income and Growth Opportunities Fund Class I (acc) USD Fonds
|
52922934
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.35
|
36.28
|
32.49
|
99.64
|
|
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 Fonds
|
52922953
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.08
|
23.36
|
10.95
|
99.64
|
|
Franklin Global Income and Growth Opportunities Fund Class N (acc) USD Fonds
|
52922942
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.79
|
30.87
|
23.85
|
99.64
|
|
Franklin Global Income and Growth Opportunities Fund Class W (acc) EUR Fonds
|
52923085
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.20
|
25.85
|
38.69
|
99.64
|
|
Franklin Global Income and Growth Opportunities Fund Class W (acc) USD Fonds
|
52922981
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.31
|
36.05
|
32.15
|
99.64
|
|
Franklin Global Multi-Asset Income Fund A(Mdis)EUR Fonds
|
30196824
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.84
|
22.27
|
23.38
|
89.49
|
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