|
Franklin Income Fund N(acc)EUR-H1 Fonds
|
25905279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.41
|
21.24
|
24.92
|
7498.17
|
|
Franklin Income Fund N(acc)PLN-H1 Fonds
|
120726958
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
6.33
|
-
|
-
|
7498.17
|
|
Franklin Income Fund N(acc)USD Fonds
|
1065238
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.47
|
29.31
|
37.80
|
7498.17
|
|
Franklin Income Fund Q(Mdis)SGD-H1 Fonds
|
137471807
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
7498.17
|
|
Franklin Income Fund Q(Mdis)USD Fonds
|
137471742
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
7653.91
|
|
Franklin Income Fund W (Mdis) USD Fonds
|
35001701
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.85
|
34.21
|
46.65
|
7498.17
|
|
Franklin Income Fund W(Acc)USD Fonds
|
36155116
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.76
|
34.28
|
46.76
|
7498.17
|
|
Franklin Income Fund Z(Mdis)USD Fonds
|
12067865
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.63
|
33.36
|
44.89
|
7498.17
|
|
Franklin Income Fund Z(acc)USD Fonds
|
10886394
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.56
|
33.24
|
44.88
|
7498.17
|
|
Franklin India Fund A(Ydis)EUR Fonds
|
2637141
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-10.28
|
20.21
|
87.54
|
2597.42
|
|
Franklin India Fund A(Ydis)GBP Fonds
|
2302287
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-7.14
|
18.70
|
78.62
|
2597.42
|
|
Franklin India Fund A(acc)EUR Fonds
|
2302270
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-10.29
|
20.21
|
87.52
|
2597.42
|
|
Franklin India Fund A(acc)EUR-H1 Fonds
|
27809404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.83
|
34.56
|
67.13
|
2540.67
|
|
Franklin India Fund A(acc)HKD Fonds
|
14360683
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-4.52
|
42.63
|
86.37
|
2597.42
|
|
Franklin India Fund A(acc)SEK Fonds
|
12996489
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
-13.59
|
20.10
|
95.95
|
2597.42
|
|
Franklin India Fund A(acc)SGD Fonds
|
11779975
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-5.54
|
29.70
|
76.68
|
2597.42
|
|
Franklin India Fund A(acc)USD Fonds
|
2302203
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.75
|
43.80
|
85.81
|
2597.42
|
|
Franklin India Fund C(acc)USD Fonds
|
2302257
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.29
|
41.35
|
80.49
|
2856.87
|
|
Franklin India Fund I(Ydis)EUR Fonds
|
2637143
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-9.51
|
23.16
|
94.94
|
2597.42
|
|
Franklin India Fund I(acc)EUR Fonds
|
2302279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-9.53
|
23.30
|
95.73
|
2597.42
|
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