|
Franklin Global Fundamental Strategies Fund N(Ydis)EUR Fonds
|
20740995
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.07
|
30.31
|
25.27
|
933.56
|
|
Franklin Global Fundamental Strategies Fund N(acc)EUR Fonds
|
21747956
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.00
|
30.45
|
25.29
|
933.56
|
|
Franklin Global Fundamental Strategies Fund N(acc)EUR-H1 Fonds
|
3980732
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.56
|
35.22
|
7.96
|
933.56
|
|
Franklin Global Fundamental Strategies Fund N(acc)PLN-H1 Fonds
|
10720830
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
12.61
|
47.10
|
22.87
|
933.56
|
|
Franklin Global Fundamental Strategies Fund N(acc)USD Fonds
|
21747957
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.94
|
44.19
|
21.14
|
933.56
|
|
Franklin Global Fundamental Strategies Fund W Ydis EUR Fonds
|
36155114
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.61
|
36.99
|
36.26
|
933.56
|
|
Franklin Global Fundamental Strategies Fund W(Acc)EUR Fonds
|
36155111
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.67
|
37.16
|
36.29
|
933.56
|
|
Franklin Global Fundamental Strategies Fund W(Acc)EUR-H1 Fonds
|
36155112
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.33
|
42.33
|
17.59
|
933.56
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) AUD-H1 Fonds
|
135891245
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-
|
-
|
-
|
110.0
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) EUR-H1 Fonds
|
135897087
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
110.0
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) HKD Fonds
|
52932936
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
12.61
|
26.42
|
27.61
|
110.0
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) JPY-H1 Fonds
|
135887404
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
110.0
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) RMB-H1 Fonds
|
131478835
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-
|
-
|
-
|
110.0
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) SGD-H1 Fonds
|
56716426
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
9.55
|
18.89
|
-
|
110.0
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) USD Fonds
|
52927930
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.43
|
26.37
|
27.06
|
110.0
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 Fonds
|
52932946
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.16
|
18.80
|
14.41
|
110.0
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Ydis) EUR Fonds
|
52932951
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.45
|
14.27
|
31.42
|
110.0
|
|
Franklin Global Income and Growth Opportunities Fund Class A (acc) SGD-H1 Fonds
|
56716417
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
9.67
|
19.08
|
-
|
110.0
|
|
Franklin Global Income and Growth Opportunities Fund Class A (acc) USD Fonds
|
52927909
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.52
|
26.42
|
27.11
|
110.0
|
|
Franklin Global Income and Growth Opportunities Fund Class C (acc) USD Fonds
|
52932960
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.78
|
24.15
|
23.36
|
110.0
|
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