|
Franklin Global Income and Growth Opportunities Fund Class F (Mdis) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
110.0
|
|
Franklin Global Income and Growth Opportunities Fund Class I (Ydis) EUR-H1 Fonds
|
52922937
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.92
|
21.75
|
19.25
|
110.0
|
|
Franklin Global Income and Growth Opportunities Fund Class I (acc) USD Fonds
|
52922934
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.45
|
29.57
|
32.61
|
110.0
|
|
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 Fonds
|
52922953
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.45
|
16.92
|
11.57
|
110.0
|
|
Franklin Global Income and Growth Opportunities Fund Class N (acc) USD Fonds
|
52922942
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.90
|
24.47
|
23.91
|
110.0
|
|
Franklin Global Income and Growth Opportunities Fund Class W (acc) EUR Fonds
|
52923085
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.23
|
16.93
|
36.76
|
110.0
|
|
Franklin Global Income and Growth Opportunities Fund Class W (acc) USD Fonds
|
52922981
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.31
|
29.44
|
32.25
|
110.0
|
|
Franklin Global Multi-Asset Income Fund A(Mdis)EUR Fonds
|
30196824
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.70
|
15.73
|
21.16
|
90.55
|
|
Franklin Global Multi-Asset Income Fund A(Mdis)SGD-H1 Fonds
|
28508644
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.19
|
15.80
|
24.21
|
90.55
|
|
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 Fonds
|
28508637
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.56
|
21.87
|
31.39
|
90.55
|
|
Franklin Global Multi-Asset Income Fund A(Qdis)EUR Fonds
|
21071044
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.67
|
15.72
|
21.13
|
90.55
|
|
Franklin Global Multi-Asset Income Fund A(Ydis)EUR Fonds
|
21071039
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.71
|
15.85
|
21.23
|
90.55
|
|
Franklin Global Multi-Asset Income Fund A(acc)EUR Fonds
|
21071038
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.69
|
15.84
|
21.15
|
90.55
|
|
Franklin Global Multi-Asset Income Fund A(acc)USD-H1 Fonds
|
28508640
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.60
|
22.08
|
31.44
|
90.55
|
|
Franklin Global Multi-Asset Income Fund C(Acc)USD-H1 Fonds
|
36155108
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.19
|
19.93
|
27.87
|
95.54
|
|
Franklin Global Multi-Asset Income Fund G(Qdis) EUR Fonds
|
35899374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.71
|
15.49
|
19.46
|
90.55
|
|
Franklin Global Multi-Asset Income Fund I(acc)EUR Fonds
|
21071049
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.71
|
19.16
|
27.05
|
90.55
|
|
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 Fonds
|
28508630
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.02
|
19.96
|
28.18
|
90.55
|
|
Franklin Global Multi-Asset Income Fund N(Qdis)EUR Fonds
|
28508629
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.12
|
14.06
|
18.22
|
90.55
|
|
Franklin Global Multi-Asset Income Fund N(Ydis)EUR Fonds
|
28508627
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.14
|
14.10
|
18.19
|
90.55
|
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