|
Franklin Mutual Global Discovery Fund W(acc)EUR Fonds
|
22469555
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.46
|
34.76
|
54.15
|
407.22
|
|
Franklin Mutual Global Discovery Fund W(acc)EUR-H1 Fonds
|
39836490
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.93
|
36.97
|
32.48
|
407.22
|
|
Franklin Mutual Global Discovery Fund Z(acc)USD Fonds
|
10886398
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.15
|
44.78
|
46.80
|
407.22
|
|
Franklin Mutual U.S. Value Fund A(Ydis)USD Fonds
|
2023023
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.89
|
36.28
|
26.81
|
196.87
|
|
Franklin Mutual U.S. Value Fund A(acc)EUR Fonds
|
1352691
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.10
|
25.71
|
31.15
|
196.87
|
|
Franklin Mutual U.S. Value Fund A(acc)EUR-H1 Fonds
|
3026192
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.61
|
28.40
|
13.31
|
196.87
|
|
Franklin Mutual U.S. Value Fund A(acc)SGD Fonds
|
3403314
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.41
|
29.28
|
20.42
|
196.87
|
|
Franklin Mutual U.S. Value Fund A(acc)USD Fonds
|
532417
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.90
|
36.30
|
26.82
|
196.87
|
|
Franklin Mutual U.S. Value Fund C(acc)USD Fonds
|
1471285
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.29
|
33.95
|
23.21
|
200.54
|
|
Franklin Mutual U.S. Value Fund I(acc)EUR Fonds
|
2637150
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.97
|
29.02
|
37.10
|
196.87
|
|
Franklin Mutual U.S. Value Fund I(acc)EUR-H1 Fonds
|
3345965
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.62
|
32.20
|
18.58
|
196.87
|
|
Franklin Mutual U.S. Value Fund I(acc)USD Fonds
|
1922973
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.85
|
39.95
|
32.48
|
196.87
|
|
Franklin Mutual U.S. Value Fund N(acc)EUR Fonds
|
1352698
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.34
|
22.93
|
26.42
|
196.87
|
|
Franklin Mutual U.S. Value Fund N(acc)EUR-H1 Fonds
|
3026196
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.80
|
25.50
|
8.95
|
196.87
|
|
Franklin Mutual U.S. Value Fund N(acc)USD Fonds
|
1065229
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.10
|
33.26
|
22.16
|
196.87
|
|
Franklin Mutual U.S. Value Fund W(acc)USD Fonds
|
35001773
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.82
|
39.78
|
32.19
|
196.87
|
|
Franklin Mutual U.S. Value Fund Z(acc)USD Fonds
|
10886385
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.40
|
38.32
|
30.03
|
196.87
|
|
Franklin Natural Resources Fund A(Ydis)EUR-H1 Fonds
|
12996528
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
46.42
|
61.73
|
99.34
|
295.14
|
|
Franklin Natural Resources Fund A(Ydis)USD Fonds
|
3103459
|
Franklin Templeton International Services S.à r.l.
|
USD
|
49.76
|
71.75
|
122.62
|
295.14
|
|
Franklin Natural Resources Fund A(acc)EUR Fonds
|
3103471
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
41.60
|
58.44
|
130.56
|
295.14
|
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