|
Franklin Income Fund Q(Mdis)SGD-H1 Fonds
|
137471807
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
9.33
|
-
|
-
|
8119.65
|
|
Franklin Income Fund Q(Mdis)USD Fonds
|
137471742
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.42
|
-
|
-
|
8119.65
|
|
Franklin Income Fund W (Mdis) USD Fonds
|
35001701
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.32
|
26.39
|
42.95
|
8119.65
|
|
Franklin Income Fund W(Acc)USD Fonds
|
36155116
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.16
|
26.31
|
42.91
|
8119.65
|
|
Franklin Income Fund Z(Mdis)USD Fonds
|
12067865
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.94
|
25.40
|
41.25
|
8119.65
|
|
Franklin Income Fund Z(acc)USD Fonds
|
10886394
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.92
|
25.43
|
41.22
|
8119.65
|
|
Franklin India Fund A(Ydis)EUR Fonds
|
2637141
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-17.40
|
18.77
|
48.34
|
2585.99
|
|
Franklin India Fund A(Ydis)GBP Fonds
|
2302287
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-14.47
|
17.37
|
45.10
|
2585.99
|
|
Franklin India Fund A(acc)EUR Fonds
|
2302270
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-17.40
|
18.79
|
48.34
|
2585.99
|
|
Franklin India Fund A(acc)EUR-H1 Fonds
|
27809404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.19
|
23.03
|
31.61
|
2585.99
|
|
Franklin India Fund A(acc)HKD Fonds
|
14360683
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-4.90
|
30.40
|
47.12
|
2585.99
|
|
Franklin India Fund A(acc)SEK Fonds
|
12996489
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
-24.26
|
11.22
|
53.35
|
2585.99
|
|
Franklin India Fund A(acc)SGD Fonds
|
11779975
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-11.15
|
26.00
|
39.11
|
2585.99
|
|
Franklin India Fund A(acc)USD Fonds
|
2302203
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.07
|
30.80
|
46.26
|
2585.99
|
|
Franklin India Fund C(acc)USD Fonds
|
2302257
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.63
|
28.54
|
42.07
|
2856.87
|
|
Franklin India Fund I(Ydis)EUR Fonds
|
2637143
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-16.70
|
21.72
|
54.20
|
2585.99
|
|
Franklin India Fund I(acc)EUR Fonds
|
2302279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-16.72
|
21.82
|
54.75
|
2585.99
|
|
Franklin India Fund I(acc)USD Fonds
|
2302260
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.27
|
34.18
|
52.61
|
2585.99
|
|
Franklin India Fund N(acc)EUR Fonds
|
2302284
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-18.03
|
16.13
|
42.85
|
2585.99
|
|
Franklin India Fund N(acc)PLN-H1 Fonds
|
10720807
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-5.22
|
30.34
|
44.55
|
2585.99
|
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