|
Franklin Global Income and Growth Opportunities Fund Class A (acc) SGD-H1 Fonds
|
56716417
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
8.59
|
19.91
|
-
|
105.75
|
|
Franklin Global Income and Growth Opportunities Fund Class A (acc) USD Fonds
|
52927909
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.50
|
29.13
|
25.86
|
105.75
|
|
Franklin Global Income and Growth Opportunities Fund Class C (acc) USD Fonds
|
52932960
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.88
|
26.74
|
22.12
|
105.75
|
|
Franklin Global Income and Growth Opportunities Fund Class F (Mdis) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.29
|
-
|
-
|
105.75
|
|
Franklin Global Income and Growth Opportunities Fund Class I (Ydis) EUR-H1 Fonds
|
52922937
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.05
|
24.70
|
17.25
|
105.75
|
|
Franklin Global Income and Growth Opportunities Fund Class I (acc) USD Fonds
|
52922934
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.49
|
32.41
|
31.19
|
105.75
|
|
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 Fonds
|
52922953
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.60
|
19.87
|
9.63
|
105.75
|
|
Franklin Global Income and Growth Opportunities Fund Class N (acc) USD Fonds
|
52922942
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.90
|
27.02
|
22.61
|
105.75
|
|
Franklin Global Income and Growth Opportunities Fund Class W (acc) EUR Fonds
|
52923085
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.15
|
28.88
|
35.80
|
105.75
|
|
Franklin Global Income and Growth Opportunities Fund Class W (acc) USD Fonds
|
52922981
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.46
|
32.10
|
30.88
|
105.75
|
|
Franklin Global Income and Growth Opportunities Fund W (Mdis) GBP-H2 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
105.75
|
|
Franklin Global Multi-Asset Income Fund A(Mdis)EUR Fonds
|
30196824
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.50
|
23.34
|
20.27
|
79.66
|
|
Franklin Global Multi-Asset Income Fund A(Mdis)SGD-H1 Fonds
|
28508644
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
12.57
|
21.65
|
22.01
|
79.66
|
|
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 Fonds
|
28508637
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.68
|
29.40
|
31.35
|
79.66
|
|
Franklin Global Multi-Asset Income Fund A(Qdis)EUR Fonds
|
21071044
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.65
|
23.26
|
20.25
|
79.66
|
|
Franklin Global Multi-Asset Income Fund A(Ydis)EUR Fonds
|
21071039
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.56
|
23.30
|
20.34
|
79.66
|
|
Franklin Global Multi-Asset Income Fund A(acc)EUR Fonds
|
21071038
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.54
|
23.23
|
20.27
|
79.66
|
|
Franklin Global Multi-Asset Income Fund A(acc)USD-H1 Fonds
|
28508640
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.63
|
29.53
|
31.19
|
79.66
|
|
Franklin Global Multi-Asset Income Fund C(Acc)USD-H1 Fonds
|
36155108
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.04
|
27.28
|
27.62
|
95.54
|
|
Franklin Global Multi-Asset Income Fund G(Qdis) EUR Fonds
|
35899374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.32
|
23.45
|
19.02
|
79.66
|
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