|
Franklin Global Sukuk Ultra Short Duration Fund I (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
4.06
|
|
Franklin Global Sukuk Ultra Short Duration Fund W (acc) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
4.06
|
|
Franklin Global Sukuk Ultra Short Duration Fund W (acc) GBP-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
4.06
|
|
Franklin Global Sukuk Ultra Short Duration Fund W (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
4.06
|
|
Franklin Global Sukuk Ultra Short Duration Fund Y (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
4.06
|
|
Franklin Gold and Precious Metals Fund A(Ydis)EUR Fonds
|
11136736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
56.34
|
183.83
|
148.00
|
1403.77
|
|
Franklin Gold and Precious Metals Fund A(acc) RMB-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-
|
-
|
-
|
1403.77
|
|
Franklin Gold and Precious Metals Fund A(acc)CHF-H1 Fonds
|
11950623
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
43.13
|
148.90
|
87.19
|
1403.77
|
|
Franklin Gold and Precious Metals Fund A(acc)EUR Fonds
|
11136723
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
56.39
|
184.10
|
147.88
|
1403.77
|
|
Franklin Gold and Precious Metals Fund A(acc)EUR-H1 Fonds
|
11136727
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
46.50
|
166.36
|
102.07
|
1403.77
|
|
Franklin Gold and Precious Metals Fund A(acc)HKD Fonds
|
11167992
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
51.28
|
192.48
|
140.65
|
1403.77
|
|
Franklin Gold and Precious Metals Fund A(acc)SGD Fonds
|
11167994
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
52.45
|
182.38
|
125.43
|
1403.77
|
|
Franklin Gold and Precious Metals Fund A(acc)USD Fonds
|
11136731
|
Franklin Templeton International Services S.à r.l.
|
USD
|
51.43
|
190.89
|
138.79
|
1403.77
|
|
Franklin Gold and Precious Metals Fund I(acc)USD Fonds
|
11136743
|
Franklin Templeton International Services S.à r.l.
|
USD
|
52.78
|
198.32
|
149.17
|
1403.77
|
|
Franklin Gold and Precious Metals Fund N (acc) PLN-H1 Fonds
|
139288452
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
48.00
|
-
|
-
|
1403.77
|
|
Franklin Gold and Precious Metals Fund N(acc)EUR Fonds
|
11136752
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
55.17
|
177.69
|
138.78
|
1403.77
|
|
Franklin Gold and Precious Metals Fund N(acc)USD Fonds
|
11136756
|
Franklin Templeton International Services S.à r.l.
|
USD
|
50.30
|
184.60
|
129.95
|
1403.77
|
|
Franklin Gold and Precious Metals Fund W (Mdis) GBP-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
1403.77
|
|
Franklin Gold and Precious Metals Fund W EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1403.77
|
|
Franklin Gold and Precious Metals Fund W(acc)SGD Fonds
|
114588172
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
53.79
|
190.19
|
-
|
1403.77
|
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