|
Franklin Technology Fund A (Acc) EUR Fonds
|
2637147
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.54
|
87.20
|
59.74
|
10173.93
|
|
Franklin Technology Fund A (Acc) EUR-H1 Fonds
|
38771365
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.91
|
94.42
|
38.08
|
10173.93
|
|
Franklin Technology Fund A (Acc) HKD Fonds
|
20740912
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
19.20
|
105.41
|
58.46
|
10173.93
|
|
Franklin Technology Fund A (Acc) JPY Fonds
|
135120382
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
10173.93
|
|
Franklin Technology Fund A (Acc) JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
10173.93
|
|
Franklin Technology Fund A (Acc) RMB H1 Fonds
|
110329432
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
15.73
|
90.59
|
-
|
10173.93
|
|
Franklin Technology Fund A (Acc) SGD-H1 Fonds
|
41187117
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
15.74
|
93.07
|
43.27
|
10173.93
|
|
Franklin Technology Fund A (Acc) USD Fonds
|
1065515
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.01
|
106.17
|
57.53
|
10173.93
|
|
Franklin Technology Fund A (Mdis-Plus) HKD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
10173.93
|
|
Franklin Technology Fund A (Mdis-Plus) SGD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
10173.93
|
|
Franklin Technology Fund A (Mdis-Plus) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
10173.93
|
|
Franklin Technology Fund C (Acc) USD Fonds
|
2637145
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.31
|
102.56
|
53.02
|
9146.24
|
|
Franklin Technology Fund F (Acc) JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
10173.93
|
|
Franklin Technology Fund F (Acc) USD Fonds
|
50140255
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.79
|
100.07
|
49.81
|
10173.93
|
|
Franklin Technology Fund G (acc) EUR) Fonds
|
50098930
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.91
|
83.66
|
54.98
|
10173.93
|
|
Franklin Technology Fund I (Acc) EUR Fonds
|
4272936
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.54
|
92.59
|
67.50
|
10173.93
|
|
Franklin Technology Fund I (Acc) EUR H1 Fonds
|
56716415
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.97
|
100.13
|
-
|
10173.93
|
|
Franklin Technology Fund I (Acc) USD Fonds
|
12996533
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.15
|
112.14
|
65.21
|
10173.93
|
|
Franklin Technology Fund I (Inc) EUR Fonds
|
44220296
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.54
|
92.70
|
67.56
|
10173.93
|
|
Franklin Technology Fund N (Acc) EUR Fonds
|
1352715
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.78
|
83.03
|
53.86
|
10173.93
|
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