Franklin U.S. Opportunities Fund N(acc)EUR Fonds
|
2637127
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
36.75
|
18.02
|
95.66
|
6707.32
|
Franklin U.S. Opportunities Fund N(acc)EUR-H1 Fonds
|
12490939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
33.47
|
-0.72
|
66.88
|
6316.62
|
Franklin U.S. Opportunities Fund N(acc)PLN-H1 Fonds
|
10720652
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
34.31
|
9.49
|
81.97
|
6316.62
|
Franklin U.S. Opportunities Fund N(acc)USD Fonds
|
1809717
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.04
|
10.24
|
86.56
|
6707.32
|
Franklin U.S. Opportunities Fund S(acc) USD Fonds
|
39474740
|
Franklin Templeton International Services S.à r.l.
|
USD
|
38.09
|
15.50
|
-
|
6254.78
|
Franklin U.S. Opportunities Fund S(acc)EUR Fonds
|
49214478
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
40.54
|
23.87
|
-
|
6254.78
|
Franklin U.S. Opportunities Fund S(acc)EUR-H1 Fonds
|
49214477
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
35.71
|
6.19
|
-
|
6254.78
|
Franklin U.S. Opportunities Fund W(Acc)EUR-H1 Fonds
|
36155121
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
35.53
|
3.58
|
80.35
|
6316.62
|
Franklin U.S. Opportunities Fund W(acc)EUR Fonds
|
22470483
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
40.48
|
23.44
|
113.72
|
6707.32
|
Franklin U.S. Opportunities Fund W(acc)SGD Fonds
|
112721695
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
37.85
|
13.14
|
-
|
6707.32
|
Franklin U.S. Opportunities Fund W(acc)USD Fonds
|
18819254
|
Franklin Templeton International Services S.à r.l.
|
USD
|
37.86
|
14.95
|
104.24
|
6707.32
|
Franklin U.S. Opportunities Fund X(Ydis)USD Fonds
|
13296173
|
Franklin Templeton International Services S.à r.l.
|
USD
|
38.77
|
17.25
|
-
|
6254.78
|
Franklin U.S. Opportunities Fund Y(Mdis)USD Fonds
|
28508622
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.03
|
17.95
|
-
|
6254.78
|
Franklin U.S. Opportunities Fund Z(acc)USD Fonds
|
10886374
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.87
|
14.86
|
99.73
|
6707.32
|
Franklin USD Diversified Bond Series I 2025 Fund E (Acc) USD Fonds
|
56873848
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.69
|
2.78
|
-
|
123.37
|
Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 Fonds
|
57169887
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.67
|
-0.98
|
-
|
123.37
|
Franklin USD Diversified Bond Series I 2025 Fund E (QDis) USD Fonds
|
56873849
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.66
|
2.93
|
-
|
123.37
|
Martin Currie UK Equity Income Fund A GBP Acc Fonds
|
126072057
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
29.99
|
Martin Currie UK Equity Income Fund A GBP MInc Fonds
|
56357525
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.99
|
15.59
|
-
|
29.99
|
Martin Currie UK Equity Income Fund A GBP QInc Fonds
|
56357522
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.94
|
15.51
|
-
|
29.99
|