|
Franklin Global Sukuk Fund W(Qdis)EUR-H1 Fonds
|
32636145
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.26
|
6.76
|
-2.40
|
791.8
|
|
Franklin Global Sukuk Fund W(Qdis)GBP-H1 Fonds
|
114739642
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.29
|
12.20
|
-
|
791.8
|
|
Franklin Global Sukuk Fund W(Qdis)USD Fonds
|
27218752
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.40
|
12.94
|
7.38
|
791.8
|
|
Franklin Global Sukuk Fund X(Qdis)USD Fonds
|
22522209
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.01
|
15.02
|
10.70
|
791.8
|
|
Franklin Global Sukuk Ultra Short Duration Fund A (acc) SGD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
3.91
|
|
Franklin Global Sukuk Ultra Short Duration Fund A (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
3.91
|
|
Franklin Global Sukuk Ultra Short Duration Fund I (acc) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
3.91
|
|
Franklin Global Sukuk Ultra Short Duration Fund I (acc) GBP-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
3.91
|
|
Franklin Global Sukuk Ultra Short Duration Fund I (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
3.91
|
|
Franklin Global Sukuk Ultra Short Duration Fund W (acc) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
3.91
|
|
Franklin Global Sukuk Ultra Short Duration Fund W (acc) GBP-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
3.91
|
|
Franklin Global Sukuk Ultra Short Duration Fund W (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
3.91
|
|
Franklin Gold and Precious Metals Fund A(Ydis)EUR Fonds
|
11136736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
105.74
|
224.73
|
165.62
|
1632.24
|
|
Franklin Gold and Precious Metals Fund A(acc)CHF-H1 Fonds
|
11950623
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
103.64
|
201.08
|
100.00
|
1632.24
|
|
Franklin Gold and Precious Metals Fund A(acc)EUR Fonds
|
11136723
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
105.84
|
224.59
|
165.51
|
1632.24
|
|
Franklin Gold and Precious Metals Fund A(acc)EUR-H1 Fonds
|
11136727
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
108.09
|
222.15
|
114.61
|
1632.24
|
|
Franklin Gold and Precious Metals Fund A(acc)HKD Fonds
|
11167992
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
115.50
|
251.18
|
155.01
|
1632.24
|
|
Franklin Gold and Precious Metals Fund A(acc)SGD Fonds
|
11167994
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
111.22
|
231.61
|
141.81
|
1632.24
|
|
Franklin Gold and Precious Metals Fund A(acc)USD Fonds
|
11136731
|
Franklin Templeton International Services S.à r.l.
|
USD
|
115.19
|
251.10
|
153.12
|
1632.24
|
|
Franklin Gold and Precious Metals Fund I(acc)USD Fonds
|
11136743
|
Franklin Templeton International Services S.à r.l.
|
USD
|
117.06
|
260.45
|
164.04
|
1632.24
|
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