Franklin U.S. Low Duration Fund Z(acc)USD Fonds
|
27809468
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.58
|
4.72
|
8.26
|
253.05
|
Franklin U.S. Managed Income 2028 Fund D4 EUR Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.12
|
-
|
-
|
34.07
|
Franklin U.S. Managed Income 2028 Fund D4 EUR Inc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.13
|
-
|
-
|
34.07
|
Franklin U.S. Opportunities Fund A(Ydis)EUR Fonds
|
2637125
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
42.26
|
26.78
|
106.16
|
6316.62
|
Franklin U.S. Opportunities Fund A(Ydis)GBP Fonds
|
2276826
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
37.27
|
22.82
|
101.79
|
6316.62
|
Franklin U.S. Opportunities Fund A(acc)CHF-H1 Fonds
|
11950610
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
32.78
|
2.83
|
66.22
|
6316.62
|
Franklin U.S. Opportunities Fund A(acc)EUR Fonds
|
2637126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
42.26
|
26.80
|
106.28
|
6316.62
|
Franklin U.S. Opportunities Fund A(acc)EUR-H1 Fonds
|
3345987
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
35.77
|
7.26
|
74.28
|
6316.62
|
Franklin U.S. Opportunities Fund A(acc)HKD Fonds
|
14360522
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
37.49
|
17.66
|
94.56
|
6316.62
|
Franklin U.S. Opportunities Fund A(acc)NOK-H1 Fonds
|
24117039
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
36.24
|
7.59
|
78.22
|
6316.62
|
Franklin U.S. Opportunities Fund A(acc)RMB-H1 Fonds
|
25907703
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
34.57
|
10.20
|
90.29
|
6316.62
|
Franklin U.S. Opportunities Fund A(acc)SEK-H1 Fonds
|
12067772
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
35.28
|
4.82
|
68.94
|
6316.62
|
Franklin U.S. Opportunities Fund A(acc)SGD Fonds
|
3403335
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
38.59
|
15.46
|
92.81
|
6316.62
|
Franklin U.S. Opportunities Fund A(acc)SGD-H1 Fonds
|
13736500
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
35.56
|
11.48
|
82.75
|
6316.62
|
Franklin U.S. Opportunities Fund A(acc)USD Fonds
|
1065517
|
Franklin Templeton International Services S.à r.l.
|
USD
|
38.07
|
17.88
|
95.74
|
6316.62
|
Franklin U.S. Opportunities Fund C(acc)USD Fonds
|
2637124
|
Franklin Templeton International Services S.à r.l.
|
USD
|
37.25
|
15.84
|
90.12
|
6316.62
|
Franklin U.S. Opportunities Fund F(acc) USD Fonds
|
35899368
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.64
|
14.40
|
-
|
6316.62
|
Franklin U.S. Opportunities Fund I(acc)EUR Fonds
|
2637129
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
43.62
|
30.49
|
116.39
|
6316.62
|
Franklin U.S. Opportunities Fund I(acc)EUR-H1 Fonds
|
3345994
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
37.06
|
10.39
|
82.98
|
6316.62
|
Franklin U.S. Opportunities Fund I(acc)USD Fonds
|
1922935
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.36
|
21.32
|
105.35
|
6316.62
|