|
Franklin Sealand China A-Shares Fund A YDis EUR Fonds
|
126301508
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
Franklin Sealand China A-Shares Fund A YDis USD Fonds
|
126302111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin Sealand China A-Shares Fund I Acc EUR Fonds
|
126302108
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.14
|
-29.35
|
46.98
|
|
|
Franklin Sealand China A-Shares Fund I Acc USD Fonds
|
126302109
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.42
|
-30.48
|
47.83
|
|
|
Franklin Sealand China A-Shares Fund I YDis USD Fonds
|
126302114
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin Sealand China A-Shares Fund P1 Acc EUR Fonds
|
126302117
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.73
|
-28.70
|
48.33
|
|
|
Franklin Sealand China A-Shares Fund P1 Acc USD Fonds
|
126302130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.11
|
-33.73
|
40.92
|
|
|
Franklin Sealand China A-Shares Fund P1 YDis USD Fonds
|
126302129
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin Sealand China A-Shares Fund S Acc EUR Fonds
|
126302128
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.64
|
-29.02
|
47.66
|
|
|
Franklin Sealand China A-Shares Fund S Acc USD Fonds
|
126302133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.00
|
-34.04
|
40.25
|
|
|
Franklin Sealand China A-Shares Fund S YDis USD Fonds
|
126302131
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin Sealand China A-Shares Fund W Acc EUR Fonds
|
126302113
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.03
|
-29.51
|
46.64
|
|
|
Franklin Sealand China A-Shares Fund W Acc USD Fonds
|
126302105
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.25
|
-34.60
|
39.07
|
|
|
Franklin Sealand China A-Shares Fund W YDis USD Fonds
|
126302112
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Franklin Shariah Technology Fund A (acc) SGD Fonds
|
117545908
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
109.99
|
|
Franklin Shariah Technology Fund A (acc) SGD-H1 Fonds
|
117545911
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
109.99
|
|
Franklin Shariah Technology Fund A (acc) USD Fonds
|
117545907
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
109.99
|
|
Franklin Shariah Technology Fund I (acc) USD Fonds
|
115986106
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
109.99
|
|
Franklin Shariah Technology Fund W (acc) USD Fonds
|
115986524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
109.99
|
|
Franklin Strategic Income Fund A (Mdis- plus)HKD Fonds
|
129965185
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
651.35
|
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