Franklin U.S. Opportunities Fund N(acc)EUR Fonds
|
2637127
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
39.32
|
17.81
|
96.74
|
6316.62
|
Franklin U.S. Opportunities Fund N(acc)EUR-H1 Fonds
|
12490939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
34.12
|
0.28
|
66.88
|
6316.62
|
Franklin U.S. Opportunities Fund N(acc)PLN-H1 Fonds
|
10720652
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
36.59
|
9.69
|
83.32
|
6316.62
|
Franklin U.S. Opportunities Fund N(acc)USD Fonds
|
1809717
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.33
|
10.45
|
87.92
|
6316.62
|
Franklin U.S. Opportunities Fund S(acc) USD Fonds
|
39474740
|
Franklin Templeton International Services S.à r.l.
|
USD
|
38.80
|
16.65
|
-
|
6254.78
|
Franklin U.S. Opportunities Fund S(acc)EUR Fonds
|
49214478
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
41.68
|
24.22
|
-
|
6254.78
|
Franklin U.S. Opportunities Fund S(acc)EUR-H1 Fonds
|
49214477
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
36.49
|
7.27
|
-
|
6254.78
|
Franklin U.S. Opportunities Fund W(Acc)EUR-H1 Fonds
|
36155121
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
36.27
|
4.58
|
80.35
|
6316.62
|
Franklin U.S. Opportunities Fund W(acc)EUR Fonds
|
22470483
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
41.64
|
23.76
|
113.72
|
6316.62
|
Franklin U.S. Opportunities Fund W(acc)SGD Fonds
|
112721695
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
38.99
|
13.90
|
-
|
6316.62
|
Franklin U.S. Opportunities Fund W(acc)USD Fonds
|
18819254
|
Franklin Templeton International Services S.à r.l.
|
USD
|
38.58
|
16.09
|
104.24
|
6316.62
|
Franklin U.S. Opportunities Fund X(Ydis)USD Fonds
|
13296173
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.51
|
18.39
|
-
|
6254.78
|
Franklin U.S. Opportunities Fund Y(Mdis)USD Fonds
|
28508622
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.76
|
19.11
|
-
|
6254.78
|
Franklin U.S. Opportunities Fund Z(acc)USD Fonds
|
10886374
|
Franklin Templeton International Services S.à r.l.
|
USD
|
38.16
|
15.06
|
101.20
|
6316.62
|
Franklin USD Diversified Bond Series I 2025 Fund E (Acc) USD Fonds
|
56873848
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.64
|
2.87
|
-
|
120.97
|
Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 Fonds
|
57169887
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.62
|
-0.88
|
-
|
120.97
|
Franklin USD Diversified Bond Series I 2025 Fund E (QDis) USD Fonds
|
56873849
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.62
|
3.02
|
-
|
120.97
|
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
|
10.23
|
15.81
|
-
|
28.11
|
Martin Currie UK Equity Income Fund A GBP QInc Fonds
|
56357522
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.23
|
15.81
|
-
|
28.11
|