|
Franklin Global Real Estate Fund N(acc)EUR-H1 Fonds
|
11499602
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.43
|
-0.60
|
-4.47
|
69.21
|
|
Franklin Global Real Estate Fund N(acc)USD Fonds
|
2277338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.73
|
5.99
|
8.05
|
69.21
|
|
Franklin Global Real Estate Fund W(Qdis)USD Fonds
|
22470352
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.58
|
11.04
|
16.77
|
69.21
|
|
Franklin Global Real Estate Fund W(acc) USD Fonds
|
36991555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.52
|
11.20
|
16.98
|
69.21
|
|
Franklin Global Real Estate Fund Z(acc)USD Fonds
|
25907718
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.12
|
10.12
|
15.08
|
74.93
|
|
Franklin Global Sukuk Fund A(Mdis)SGD Fonds
|
21246197
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-0.30
|
7.56
|
-0.33
|
753.36
|
|
Franklin Global Sukuk Fund A(Mdis)USD Fonds
|
20737427
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.77
|
12.06
|
5.21
|
753.36
|
|
Franklin Global Sukuk Fund A(acc)EUR Fonds
|
21246195
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.06
|
1.66
|
6.82
|
753.36
|
|
Franklin Global Sukuk Fund A(acc)USD Fonds
|
18819565
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.76
|
12.02
|
5.23
|
753.36
|
|
Franklin Global Sukuk Fund C(Mdis)USD Fonds
|
59173050
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.02
|
9.34
|
-
|
753.36
|
|
Franklin Global Sukuk Fund I(Qdis)USD Fonds
|
121380952
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
753.36
|
|
Franklin Global Sukuk Fund I(acc)USD Fonds
|
18819574
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.48
|
14.22
|
8.65
|
753.36
|
|
Franklin Global Sukuk Fund M(acc) USD Fonds
|
110924441
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.38
|
-
|
-
|
753.36
|
|
Franklin Global Sukuk Fund N(acc)EUR Fonds
|
21246196
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.91
|
-1.11
|
1.97
|
753.36
|
|
Franklin Global Sukuk Fund T (acc) EUR-H1 Fonds
|
147737151
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
753.36
|
|
Franklin Global Sukuk Fund T (acc) USD Fonds
|
147736140
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
753.36
|
|
Franklin Global Sukuk Fund W (Acc) USD Fonds
|
45651016
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.44
|
14.11
|
8.43
|
753.36
|
|
Franklin Global Sukuk Fund W(Qdis)EUR-H1 Fonds
|
32636145
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.10
|
7.55
|
-1.26
|
753.36
|
|
Franklin Global Sukuk Fund W(Qdis)GBP-H1 Fonds
|
114739642
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.43
|
13.09
|
-
|
753.36
|
|
Franklin Global Sukuk Fund W(Qdis)USD Fonds
|
27218752
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.36
|
14.09
|
8.40
|
753.36
|
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