|
Franklin Gold & Precious Metals Fund N(acc)EUR Fonds
|
11136752
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
128.09
|
201.14
|
149.05
|
1171.98
|
|
Franklin Gold & Precious Metals Fund N(acc)USD Fonds
|
11136756
|
Franklin Templeton International Services S.à r.l.
|
USD
|
155.50
|
232.99
|
140.74
|
1171.98
|
|
Franklin Gold & Precious Metals Fund W(acc)SGD Fonds
|
114588172
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
148.00
|
230.30
|
-
|
1171.98
|
|
Franklin Gold & Precious Metals Fund W(acc)USD Fonds
|
114588170
|
Franklin Templeton International Services S.à r.l.
|
USD
|
159.38
|
248.84
|
-
|
1171.98
|
|
Franklin Gold and Precious Metals Fund N (acc) PLN-H1 Fonds
|
139288452
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-
|
-
|
-
|
1171.98
|
|
Franklin Gulf Wealth Bond Fund A (Acc) EUR H1 Fonds
|
111655404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.01
|
8.35
|
-
|
230.28
|
|
Franklin Gulf Wealth Bond Fund A(Mdis) USD Fonds
|
22166477
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.24
|
15.08
|
12.98
|
230.28
|
|
Franklin Gulf Wealth Bond Fund A(acc) CHF-H1 Fonds
|
57942144
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
2.55
|
1.37
|
-
|
230.28
|
|
Franklin Gulf Wealth Bond Fund A(acc) USD Fonds
|
22164968
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.23
|
15.15
|
13.04
|
230.28
|
|
Franklin Gulf Wealth Bond Fund C(Mdis) USD Fonds
|
59173049
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.42
|
12.58
|
-
|
230.28
|
|
Franklin Gulf Wealth Bond Fund I(Mdis) USD Fonds
|
51070228
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.92
|
17.11
|
16.26
|
230.28
|
|
Franklin Gulf Wealth Bond Fund I(acc) CHF-H1 Fonds
|
57918463
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
3.52
|
3.84
|
-
|
230.28
|
|
Franklin Gulf Wealth Bond Fund I(acc) EUR H1 Fonds
|
39474752
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.48
|
10.05
|
5.13
|
230.28
|
|
Franklin Gulf Wealth Bond Fund I(acc) USD Fonds
|
22166485
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.80
|
17.06
|
16.17
|
230.28
|
|
Franklin Gulf Wealth Bond Fund N (Acc) EUR H1 Fonds
|
111655408
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.14
|
6.11
|
-
|
230.28
|
|
Franklin Gulf Wealth Bond Fund N(acc) PLN-H1 Fonds
|
57942142
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
7.43
|
16.06
|
-
|
230.28
|
|
Franklin Gulf Wealth Bond Fund N(acc) USD Fonds
|
52755059
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.52
|
12.76
|
9.15
|
230.28
|
|
Franklin Gulf Wealth Bond Fund W(Mdis) USD Fonds
|
33255909
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.72
|
16.95
|
15.89
|
230.28
|
|
Franklin Gulf Wealth Bond Fund W(acc) CHF-H1 Fonds
|
57942150
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
3.13
|
2.80
|
-
|
230.28
|
|
Franklin Gulf Wealth Bond Fund W(acc) USD Fonds
|
57918819
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.78
|
16.88
|
-
|
230.28
|
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