|
Franklin U.S. Managed Income 2028 Fund D4 EUR Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.58
|
19.86
|
-
|
29.36
|
|
Franklin U.S. Managed Income 2028 Fund D4 EUR Inc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.58
|
19.57
|
-
|
29.36
|
|
Franklin U.S. Opportunities Fund A(Ydis)EUR Fonds
|
2637125
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.34
|
58.44
|
51.22
|
5155.92
|
|
Franklin U.S. Opportunities Fund A(Ydis)GBP Fonds
|
2276826
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.56
|
59.31
|
53.48
|
5155.92
|
|
Franklin U.S. Opportunities Fund A(acc)CHF-H1 Fonds
|
11950610
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
7.94
|
50.41
|
18.24
|
5155.92
|
|
Franklin U.S. Opportunities Fund A(acc)EUR Fonds
|
2637126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.37
|
58.48
|
51.26
|
5155.92
|
|
Franklin U.S. Opportunities Fund A(acc)EUR-H1 Fonds
|
3345987
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.24
|
59.96
|
26.96
|
5155.92
|
|
Franklin U.S. Opportunities Fund A(acc)HKD Fonds
|
14360522
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
13.17
|
69.78
|
45.70
|
5155.92
|
|
Franklin U.S. Opportunities Fund A(acc)NOK-H1 Fonds
|
24117039
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
12.20
|
64.03
|
29.95
|
5155.92
|
|
Franklin U.S. Opportunities Fund A(acc)RMB-H1 Fonds
|
25907703
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
9.83
|
57.03
|
31.84
|
5155.92
|
|
Franklin U.S. Opportunities Fund A(acc)SEK-H1 Fonds
|
12067772
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
9.73
|
57.80
|
22.87
|
5155.92
|
|
Franklin U.S. Opportunities Fund A(acc)SGD Fonds
|
3403335
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
11.25
|
62.03
|
38.66
|
5155.92
|
|
Franklin U.S. Opportunities Fund A(acc)SGD-H1 Fonds
|
13736500
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
9.48
|
58.35
|
30.94
|
5155.92
|
|
Franklin U.S. Opportunities Fund A(acc)USD Fonds
|
1065517
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.92
|
69.83
|
44.59
|
5155.92
|
|
Franklin U.S. Opportunities Fund C(acc)USD Fonds
|
2637124
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.28
|
66.92
|
40.44
|
5870.26
|
|
Franklin U.S. Opportunities Fund F(acc) USD Fonds
|
35899368
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.78
|
64.84
|
37.50
|
5155.92
|
|
Franklin U.S. Opportunities Fund I(acc)EUR Fonds
|
2637129
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.39
|
63.06
|
58.65
|
5155.92
|
|
Franklin U.S. Opportunities Fund I(acc)EUR-H1 Fonds
|
3345994
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.20
|
64.67
|
33.16
|
5155.92
|
|
Franklin U.S. Opportunities Fund I(acc)PLN-H1 Fonds
|
116508754
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-
|
-
|
-
|
5155.92
|
|
Franklin U.S. Opportunities Fund I(acc)USD Fonds
|
1922935
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.01
|
74.80
|
51.69
|
5155.92
|
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