|
Franklin Mutual Global Discovery Fund Z(acc)USD Fonds
|
10886398
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.70
|
44.35
|
70.23
|
399.13
|
|
Franklin Mutual U.S. Value Fund A(Ydis)USD Fonds
|
2023023
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.71
|
29.64
|
50.21
|
197.12
|
|
Franklin Mutual U.S. Value Fund A(acc)EUR Fonds
|
1352691
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.41
|
17.72
|
52.29
|
197.12
|
|
Franklin Mutual U.S. Value Fund A(acc)EUR-H1 Fonds
|
3026192
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.46
|
22.11
|
34.61
|
197.12
|
|
Franklin Mutual U.S. Value Fund A(acc)SGD Fonds
|
3403314
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.71
|
24.85
|
42.94
|
197.12
|
|
Franklin Mutual U.S. Value Fund A(acc)USD Fonds
|
532417
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.72
|
29.63
|
50.21
|
197.12
|
|
Franklin Mutual U.S. Value Fund C(acc)USD Fonds
|
1471285
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.09
|
27.40
|
45.90
|
200.54
|
|
Franklin Mutual U.S. Value Fund I(acc)EUR Fonds
|
2637150
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.58
|
20.81
|
59.19
|
197.12
|
|
Franklin Mutual U.S. Value Fund I(acc)EUR-H1 Fonds
|
3345965
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.42
|
25.63
|
40.81
|
197.12
|
|
Franklin Mutual U.S. Value Fund I(acc)USD Fonds
|
1922973
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.67
|
33.07
|
56.83
|
197.12
|
|
Franklin Mutual U.S. Value Fund N(acc)EUR Fonds
|
1352698
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.11
|
15.13
|
46.77
|
197.12
|
|
Franklin Mutual U.S. Value Fund N(acc)EUR-H1 Fonds
|
3026196
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.64
|
19.34
|
29.52
|
197.12
|
|
Franklin Mutual U.S. Value Fund N(acc)USD Fonds
|
1065229
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.90
|
26.75
|
44.68
|
197.12
|
|
Franklin Mutual U.S. Value Fund W(acc)USD Fonds
|
35001773
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.64
|
32.93
|
56.47
|
197.12
|
|
Franklin Mutual U.S. Value Fund Z(acc)USD Fonds
|
10886385
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.26
|
31.59
|
53.99
|
197.12
|
|
Franklin Natural Resources Fund A(Ydis)EUR-H1 Fonds
|
12996528
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
40.17
|
33.55
|
131.90
|
198.96
|
|
Franklin Natural Resources Fund A(Ydis)USD Fonds
|
3103459
|
Franklin Templeton International Services S.à r.l.
|
USD
|
43.15
|
41.96
|
158.84
|
198.96
|
|
Franklin Natural Resources Fund A(acc)EUR Fonds
|
3103471
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.54
|
28.85
|
162.40
|
198.96
|
|
Franklin Natural Resources Fund A(acc)USD Fonds
|
3103435
|
Franklin Templeton International Services S.à r.l.
|
USD
|
43.15
|
41.96
|
158.84
|
198.96
|
|
Franklin Natural Resources Fund C(acc)USD Fonds
|
3737711
|
Franklin Templeton International Services S.à r.l.
|
USD
|
42.50
|
39.62
|
152.07
|
175.8
|
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