|
Franklin Global Sukuk Fund M(acc) USD Fonds
|
110924441
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.27
|
-
|
-
|
733.74
|
|
Franklin Global Sukuk Fund N(acc)EUR Fonds
|
21246196
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.38
|
-5.65
|
3.25
|
733.74
|
|
Franklin Global Sukuk Fund W (Acc) USD Fonds
|
45651016
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.22
|
18.12
|
10.14
|
733.74
|
|
Franklin Global Sukuk Fund W(Qdis)EUR-H1 Fonds
|
32636145
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.08
|
11.10
|
0.60
|
718.25
|
|
Franklin Global Sukuk Fund W(Qdis)GBP-H1 Fonds
|
114739642
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.23
|
16.62
|
-
|
718.25
|
|
Franklin Global Sukuk Fund W(Qdis)USD Fonds
|
27218752
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.31
|
18.12
|
10.19
|
733.74
|
|
Franklin Global Sukuk Fund X(Qdis)USD Fonds
|
22522209
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.91
|
20.33
|
13.55
|
733.74
|
|
Franklin Gold & Precious Metals Fund A(Ydis)EUR Fonds
|
11136736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
105.46
|
180.09
|
127.25
|
952.51
|
|
Franklin Gold & Precious Metals Fund A(acc)CHF-H1 Fonds
|
11950623
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
107.11
|
186.67
|
81.69
|
661.22
|
|
Franklin Gold & Precious Metals Fund A(acc)EUR Fonds
|
11136723
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
105.58
|
179.94
|
127.13
|
952.51
|
|
Franklin Gold & Precious Metals Fund A(acc)EUR-H1 Fonds
|
11136727
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
111.25
|
202.91
|
92.76
|
661.22
|
|
Franklin Gold & Precious Metals Fund A(acc)HKD Fonds
|
11167992
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
118.67
|
231.83
|
126.01
|
952.51
|
|
Franklin Gold & Precious Metals Fund A(acc)SGD Fonds
|
11167994
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
116.12
|
201.19
|
113.08
|
952.51
|
|
Franklin Gold & Precious Metals Fund A(acc)USD Fonds
|
11136731
|
Franklin Templeton International Services S.à r.l.
|
USD
|
118.29
|
234.93
|
125.00
|
952.51
|
|
Franklin Gold & Precious Metals Fund I(acc)USD Fonds
|
11136743
|
Franklin Templeton International Services S.à r.l.
|
USD
|
120.05
|
243.39
|
134.90
|
952.51
|
|
Franklin Gold & Precious Metals Fund N(acc)EUR Fonds
|
11136752
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
103.98
|
173.79
|
118.96
|
952.51
|
|
Franklin Gold & Precious Metals Fund N(acc)USD Fonds
|
11136756
|
Franklin Templeton International Services S.à r.l.
|
USD
|
116.62
|
227.40
|
116.94
|
952.51
|
|
Franklin Gold & Precious Metals Fund W(acc)SGD Fonds
|
114588172
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
118.03
|
209.66
|
-
|
952.51
|
|
Franklin Gold & Precious Metals Fund W(acc)USD Fonds
|
114588170
|
Franklin Templeton International Services S.à r.l.
|
USD
|
119.94
|
243.27
|
-
|
952.51
|
|
Franklin Gold and Precious Metals Fund N (acc) PLN-H1 Fonds
|
139288452
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-
|
-
|
-
|
661.22
|
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