|
Franklin Global Multi-Asset Income Fund A(Ydis)EUR Fonds
|
21071039
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.50
|
17.26
|
24.38
|
90.21
|
|
Franklin Global Multi-Asset Income Fund A(acc)EUR Fonds
|
21071038
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.61
|
17.37
|
24.52
|
90.21
|
|
Franklin Global Multi-Asset Income Fund A(acc)USD-H1 Fonds
|
28508640
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.61
|
23.42
|
35.10
|
90.21
|
|
Franklin Global Multi-Asset Income Fund C(Acc)USD-H1 Fonds
|
36155108
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.09
|
21.24
|
31.29
|
95.54
|
|
Franklin Global Multi-Asset Income Fund G(Qdis) EUR Fonds
|
35899374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.77
|
17.25
|
22.79
|
90.21
|
|
Franklin Global Multi-Asset Income Fund I(acc)EUR Fonds
|
21071049
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.62
|
20.72
|
30.50
|
90.21
|
|
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 Fonds
|
28508630
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.95
|
21.48
|
31.78
|
90.21
|
|
Franklin Global Multi-Asset Income Fund N(Qdis)EUR Fonds
|
28508629
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.10
|
15.60
|
21.45
|
90.21
|
|
Franklin Global Multi-Asset Income Fund N(Ydis)EUR Fonds
|
28508627
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.11
|
15.59
|
21.46
|
90.21
|
|
Franklin Global Multi-Asset Income Fund N(acc) USD-H1 Fonds
|
34258506
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.05
|
21.57
|
31.65
|
90.21
|
|
Franklin Global Multi-Asset Income Fund N(acc)EUR Fonds
|
21071048
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.08
|
15.52
|
21.45
|
90.21
|
|
Franklin Global Multi-Asset Income Fund W(Mdis)USD-H1 Fonds
|
35001753
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.66
|
26.53
|
41.03
|
90.21
|
|
Franklin Global Multi-Asset Income Fund W(Ydis)EUR Fonds
|
29245862
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.48
|
20.55
|
30.22
|
90.21
|
|
Franklin Global Multi-Asset Income Fund W(acc)USD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
90.21
|
|
Franklin Global Real Estate Fund A(Qdis)USD Fonds
|
2277327
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.56
|
8.39
|
12.15
|
69.21
|
|
Franklin Global Real Estate Fund A(Ydis)EUR-H1 Fonds
|
11499600
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.07
|
1.43
|
-0.81
|
69.21
|
|
Franklin Global Real Estate Fund A(acc)EUR-H1 Fonds
|
11499598
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.18
|
1.70
|
-0.60
|
69.21
|
|
Franklin Global Real Estate Fund A(acc)USD Fonds
|
2277323
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.57
|
8.40
|
12.16
|
69.21
|
|
Franklin Global Real Estate Fund C(Qdis)USD Fonds
|
2277375
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.00
|
6.57
|
8.99
|
74.93
|
|
Franklin Global Real Estate Fund I(acc)USD Fonds
|
2277361
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.56
|
11.36
|
17.21
|
69.21
|
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