|
Franklin Natural Resources Fund A(acc)USD Fonds
|
3103435
|
Franklin Templeton International Services S.à r.l.
|
USD
|
49.76
|
71.75
|
123.02
|
295.14
|
|
Franklin Natural Resources Fund C(acc)USD Fonds
|
3737711
|
Franklin Templeton International Services S.à r.l.
|
USD
|
48.95
|
68.72
|
116.63
|
175.8
|
|
Franklin Natural Resources Fund F(acc)USD Fonds
|
35899367
|
Franklin Templeton International Services S.à r.l.
|
USD
|
48.20
|
66.63
|
111.79
|
295.14
|
|
Franklin Natural Resources Fund I(acc)EUR Fonds
|
3103498
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
42.95
|
62.56
|
139.25
|
295.14
|
|
Franklin Natural Resources Fund I(acc)USD Fonds
|
3103489
|
Franklin Templeton International Services S.à r.l.
|
USD
|
51.04
|
76.00
|
132.32
|
295.14
|
|
Franklin Natural Resources Fund N(acc)EUR Fonds
|
3103478
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
40.54
|
54.97
|
121.80
|
295.14
|
|
Franklin Natural Resources Fund N(acc)PLN-H1 Fonds
|
18329992
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
49.09
|
69.89
|
118.09
|
295.14
|
|
Franklin Natural Resources Fund W(acc)USD Fonds
|
116503616
|
Franklin Templeton International Services S.à r.l.
|
USD
|
51.07
|
76.16
|
-
|
295.14
|
|
Franklin Responsible Income 2028 Fund A EUR Accumulating Fonds
|
122562283
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.36
|
14.30
|
-
|
64.33
|
|
Franklin Responsible Income 2028 Fund A EUR Distributing (A) Fonds
|
122585616
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.36
|
14.31
|
-
|
64.33
|
|
Franklin Responsible Income 2028 Fund X EUR Accumulating Fonds
|
122537167
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.78
|
15.67
|
-
|
64.33
|
|
Franklin Responsible Income 2028 Fund X EUR Distributing (A) Fonds
|
122536578
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.77
|
15.69
|
-
|
64.33
|
|
Franklin Responsible Income 2029 Fund A Euro Accumulating Fonds
|
132494091
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.85
|
-
|
-
|
33.8
|
|
Franklin Responsible Income 2029 Fund A Euro Distributing (A) Fonds
|
132495606
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.01
|
-
|
-
|
33.8
|
|
Franklin Responsible Income 2029 Fund X Euro Distributing (A) Fonds
|
133512521
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.02
|
-
|
-
|
33.8
|
|
Franklin Responsible Income 2031 Fund A EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.54
|
|
Franklin Responsible Income 2031 Fund A EUR Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.54
|
|
Franklin Responsible Income 2031 Fund X EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.54
|
|
Franklin Responsible Income 2031 Fund X EUR Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.54
|
|
Franklin Saudi Arabia Bond Fund P1 (Mdis) USD Fonds
|
137978859
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.97
|
-
|
-
|
8.52
|
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