|
Franklin Shariah Technology Fund A (acc) SGD Fonds
|
117545908
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
25.40
|
-
|
-
|
97.41
|
|
Franklin Shariah Technology Fund A (acc) SGD-H1 Fonds
|
117545911
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
23.45
|
-
|
-
|
96.85
|
|
Franklin Shariah Technology Fund A (acc) USD Fonds
|
117545907
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.40
|
-
|
-
|
97.41
|
|
Franklin Shariah Technology Fund I (acc) USD Fonds
|
115986106
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.64
|
-
|
-
|
97.41
|
|
Franklin Shariah Technology Fund W (acc) USD Fonds
|
115986524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.47
|
-
|
-
|
97.41
|
|
Franklin Strategic Income Fund A (Mdis) JPY-H1 Fonds
|
135883811
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
628.37
|
|
Franklin Strategic Income Fund A (Mdis) RMB-H1 Fonds
|
135887460
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-
|
-
|
-
|
628.37
|
|
Franklin Strategic Income Fund A (Mdis- plus)HKD Fonds
|
129965185
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
5.04
|
-
|
-
|
628.37
|
|
Franklin Strategic Income Fund A (Mdis- plus)SGD-H1 Fonds
|
129965175
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.57
|
-
|
-
|
628.37
|
|
Franklin Strategic Income Fund A (Mdis-plus) USD Fonds
|
128862035
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.88
|
-
|
-
|
628.37
|
|
Franklin Strategic Income Fund A(Mdis)AUD-H1 Fonds
|
20737429
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
4.35
|
17.17
|
4.39
|
628.37
|
|
Franklin Strategic Income Fund A(Mdis)EUR Fonds
|
3103552
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.20
|
1.44
|
10.86
|
628.37
|
|
Franklin Strategic Income Fund A(Mdis)EUR-H1 Fonds
|
20737198
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.73
|
13.85
|
-0.39
|
628.37
|
|
Franklin Strategic Income Fund A(Mdis)SGD-H1 Fonds
|
26530821
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.57
|
15.06
|
3.57
|
628.37
|
|
Franklin Strategic Income Fund A(Mdis)USD Fonds
|
3103538
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.94
|
21.31
|
9.77
|
628.37
|
|
Franklin Strategic Income Fund A(Qdis)PLN-H1 Fonds
|
47838570
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
5.86
|
25.23
|
14.60
|
628.37
|
|
Franklin Strategic Income Fund A(acc)EUR Fonds
|
3103544
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.16
|
1.45
|
10.82
|
628.37
|
|
Franklin Strategic Income Fund A(acc)EUR-H1 Fonds
|
12490934
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.79
|
13.94
|
-0.26
|
628.37
|
|
Franklin Strategic Income Fund A(acc)USD Fonds
|
3103505
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.94
|
21.33
|
9.77
|
628.37
|
|
Franklin Strategic Income Fund C(Acc)USD Fonds
|
36155105
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.36
|
19.32
|
6.54
|
646.12
|
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