|
Franklin Technology Fund N (Acc) PLN-H1 Fonds
|
47836928
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
37.71
|
112.73
|
71.25
|
10494.18
|
|
Franklin Technology Fund N (Acc) USD Fonds
|
1183971
|
Franklin Templeton International Services S.à r.l.
|
USD
|
38.08
|
111.71
|
75.93
|
10494.18
|
|
Franklin Technology Fund N (acc) EUR-H1 Fonds
|
135860109
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
34.83
|
-
|
-
|
10494.18
|
|
Franklin Technology Fund W (Acc) CHF H1 Fonds
|
54407346
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
34.08
|
97.22
|
55.14
|
10494.18
|
|
Franklin Technology Fund W (Acc) EUR Fonds
|
21247398
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
34.29
|
105.60
|
100.43
|
10494.18
|
|
Franklin Technology Fund W (Acc) EUR-H1 Fonds
|
41187121
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
36.92
|
109.54
|
65.90
|
10494.18
|
|
Franklin Technology Fund W (Acc) USD Fonds
|
22469659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.38
|
122.42
|
91.11
|
10494.18
|
|
Franklin Technology Fund W (acc) GBP Fonds
|
137036757
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
38.65
|
-
|
-
|
10494.18
|
|
Franklin Technology Fund X (Acc) USD Fonds
|
22948878
|
Franklin Templeton International Services S.à r.l.
|
USD
|
41.42
|
127.45
|
98.40
|
9604.85
|
|
Franklin Technology Fund Z (Acc) USD Fonds
|
12490709
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.95
|
120.46
|
88.27
|
10494.18
|
|
Franklin Templeton Global Funds Plc - FTGF Pathway to Putnam US Research Fund A EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
97.83
|
|
Franklin Templeton Global Funds Plc - FTGF Pathway to Putnam US Research Fund E EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
97.83
|
|
Franklin Templeton Global Funds Plc - FTGF Pathway to Putnam US Research Fund Premier EUR Accumulati Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
97.83
|
|
Franklin Templeton Global Funds Plc - FTGF Pathway to Putnam US Research Fund T EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
97.83
|
|
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD Fonds
|
1011040
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.96
|
14.37
|
17.87
|
2063.99
|
|
Franklin U.S. Dollar Short-Term Money Market Fund A(acc)AED Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
AED
|
-
|
-
|
-
|
2063.99
|
|
Franklin U.S. Dollar Short-Term Money Market Fund A(acc)USD Fonds
|
1240322
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.95
|
14.40
|
17.91
|
2063.99
|
|
Franklin U.S. Dollar Short-Term Money Market Fund AX(acc)USD Fonds
|
49214527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.49
|
13.00
|
15.48
|
2063.99
|
|
Franklin U.S. Dollar Short-Term Money Market Fund C(acc)USD Fonds
|
1471339
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.98
|
11.06
|
12.30
|
1476.56
|
|
Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD Fonds
|
35899370
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.93
|
11.02
|
12.14
|
2063.99
|
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