|
Franklin Sustainable Global Growth Fund N(acc) EUR Fonds
|
39671050
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.90
|
-0.52
|
-9.94
|
124.65
|
|
Franklin Sustainable Global Growth Fund N(acc)USD Fonds
|
4612556
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.55
|
7.89
|
-12.91
|
124.65
|
|
Franklin Sustainable Global Growth Fund W(acc) USD Fonds
|
52379122
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.97
|
13.32
|
-5.47
|
124.65
|
|
Franklin Sustainable Global Growth Fund W(acc)GBP Fonds
|
18331120
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-3.83
|
3.07
|
-1.36
|
124.65
|
|
Franklin Sustainable Global Growth Fund Z(acc)USD Fonds
|
25907127
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.27
|
12.38
|
-6.75
|
124.65
|
|
Franklin Technology Fund A (Acc) CHF H1 Fonds
|
57942140
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
22.51
|
72.17
|
-
|
9392.13
|
|
Franklin Technology Fund A (Acc) EUR Fonds
|
2637147
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.22
|
78.90
|
51.36
|
9392.13
|
|
Franklin Technology Fund A (Acc) EUR-H1 Fonds
|
38771365
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.75
|
83.11
|
27.90
|
9392.13
|
|
Franklin Technology Fund A (Acc) HKD Fonds
|
20740912
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
28.05
|
93.42
|
47.46
|
9392.13
|
|
Franklin Technology Fund A (Acc) JPY Fonds
|
135120382
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
9392.13
|
|
Franklin Technology Fund A (Acc) JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
9392.13
|
|
Franklin Technology Fund A (Acc) RMB H1 Fonds
|
110329432
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
23.60
|
79.28
|
-
|
9392.13
|
|
Franklin Technology Fund A (Acc) SGD-H1 Fonds
|
41187117
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
23.46
|
81.38
|
32.48
|
9392.13
|
|
Franklin Technology Fund A (Acc) USD Fonds
|
1065515
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.13
|
93.99
|
46.32
|
9392.13
|
|
Franklin Technology Fund A (Mdis-Plus) HKD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
9392.13
|
|
Franklin Technology Fund A (Mdis-Plus) SGD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
9392.13
|
|
Franklin Technology Fund A (Mdis-Plus) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
9392.13
|
|
Franklin Technology Fund C (Acc) USD Fonds
|
2637145
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.39
|
90.61
|
42.14
|
9146.24
|
|
Franklin Technology Fund F (Acc) JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
9392.13
|
|
Franklin Technology Fund F (Acc) USD Fonds
|
50140255
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.89
|
88.23
|
39.19
|
9392.13
|
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