Franklin U.S. Opportunities Fund N(acc)EUR Fonds
|
2637127
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
38.63
|
22.25
|
97.09
|
6316.62
|
Franklin U.S. Opportunities Fund N(acc)EUR-H1 Fonds
|
12490939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
33.68
|
3.93
|
66.76
|
6316.62
|
Franklin U.S. Opportunities Fund N(acc)PLN-H1 Fonds
|
10720652
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
36.23
|
13.70
|
83.20
|
6316.62
|
Franklin U.S. Opportunities Fund N(acc)USD Fonds
|
1809717
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.93
|
14.43
|
87.86
|
6316.62
|
Franklin U.S. Opportunities Fund S(acc) USD Fonds
|
39474740
|
Franklin Templeton International Services S.à r.l.
|
USD
|
38.46
|
20.88
|
-
|
6254.78
|
Franklin U.S. Opportunities Fund S(acc)EUR Fonds
|
49214478
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
40.97
|
28.88
|
-
|
6254.78
|
Franklin U.S. Opportunities Fund S(acc)EUR-H1 Fonds
|
49214477
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
36.09
|
11.16
|
-
|
6254.78
|
Franklin U.S. Opportunities Fund W(Acc)EUR-H1 Fonds
|
36155121
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
35.88
|
8.46
|
80.25
|
6316.62
|
Franklin U.S. Opportunities Fund W(acc)EUR Fonds
|
22470483
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
40.96
|
28.46
|
114.13
|
6316.62
|
Franklin U.S. Opportunities Fund W(acc)SGD Fonds
|
112721695
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
37.81
|
17.23
|
-
|
6316.62
|
Franklin U.S. Opportunities Fund W(acc)USD Fonds
|
18819254
|
Franklin Templeton International Services S.à r.l.
|
USD
|
38.20
|
20.26
|
104.12
|
6316.62
|
Franklin U.S. Opportunities Fund X(Ydis)USD Fonds
|
13296173
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.11
|
22.66
|
-
|
6254.78
|
Franklin U.S. Opportunities Fund Y(Mdis)USD Fonds
|
28508622
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.43
|
23.42
|
-
|
6254.78
|
Franklin U.S. Opportunities Fund Z(acc)USD Fonds
|
10886374
|
Franklin Templeton International Services S.à r.l.
|
USD
|
37.80
|
19.19
|
101.09
|
6316.62
|
Franklin USD Diversified Bond Series I 2025 Fund E (Acc) USD Fonds
|
56873848
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.66
|
3.18
|
-
|
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
|
-0.57
|
-
|
120.97
|
Franklin USD Diversified Bond Series I 2025 Fund E (QDis) USD Fonds
|
56873849
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.63
|
3.33
|
-
|
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
|
11.37
|
19.10
|
-
|
28.11
|
Martin Currie UK Equity Income Fund A GBP QInc Fonds
|
56357522
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.36
|
19.19
|
-
|
28.11
|