Franklin U.S. Opportunities Fund N(acc)EUR Fonds
|
2637127
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
38.56
|
21.96
|
95.57
|
6316.62
|
Franklin U.S. Opportunities Fund N(acc)EUR-H1 Fonds
|
12490939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.70
|
3.00
|
64.73
|
6316.62
|
Franklin U.S. Opportunities Fund N(acc)PLN-H1 Fonds
|
10720652
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
34.17
|
12.64
|
80.94
|
6316.62
|
Franklin U.S. Opportunities Fund N(acc)USD Fonds
|
1809717
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.88
|
13.36
|
85.51
|
6316.62
|
Franklin U.S. Opportunities Fund S(acc) USD Fonds
|
39474740
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.44
|
15.94
|
-
|
6254.78
|
Franklin U.S. Opportunities Fund S(acc)EUR Fonds
|
49214478
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
40.10
|
24.55
|
-
|
6254.78
|
Franklin U.S. Opportunities Fund S(acc)EUR-H1 Fonds
|
49214477
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
33.24
|
6.64
|
-
|
6254.78
|
Franklin U.S. Opportunities Fund W(Acc)EUR-H1 Fonds
|
36155121
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
33.88
|
7.46
|
77.92
|
6316.62
|
Franklin U.S. Opportunities Fund W(acc)EUR Fonds
|
22470483
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
40.88
|
28.14
|
112.40
|
6316.62
|
Franklin U.S. Opportunities Fund W(acc)SGD Fonds
|
112721695
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
36.28
|
13.10
|
-
|
6316.62
|
Franklin U.S. Opportunities Fund W(acc)USD Fonds
|
18819254
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.10
|
19.12
|
101.59
|
6316.62
|
Franklin U.S. Opportunities Fund X(Ydis)USD Fonds
|
13296173
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.99
|
21.49
|
-
|
6254.78
|
Franklin U.S. Opportunities Fund Y(Mdis)USD Fonds
|
28508622
|
Franklin Templeton International Services S.à r.l.
|
USD
|
37.31
|
22.26
|
-
|
6254.78
|
Franklin U.S. Opportunities Fund Z(acc)USD Fonds
|
10886374
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.68
|
18.06
|
98.59
|
6316.62
|
Franklin USD Diversified Bond Series I 2025 Fund E (Acc) USD Fonds
|
56873848
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.68
|
3.20
|
-
|
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
|
3.67
|
-0.52
|
-
|
120.97
|
Franklin USD Diversified Bond Series I 2025 Fund E (QDis) USD Fonds
|
56873849
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.66
|
3.36
|
-
|
120.97
|
Martin Currie UK Equity Income Fund A GBP Acc Fonds
|
126072057
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
28.11
|
Martin Currie UK Equity Income Fund A GBP MInc Fonds
|
56357525
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.17
|
19.20
|
-
|
28.11
|
Martin Currie UK Equity Income Fund A GBP QInc Fonds
|
56357522
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.07
|
19.09
|
-
|
28.11
|