|
Franklin U.S. Low Duration Fund Y(Mdis)USD Fonds
|
39474764
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.87
|
16.81
|
14.87
|
267.26
|
|
Franklin U.S. Low Duration Fund Z(acc)USD Fonds
|
27809468
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.41
|
14.80
|
11.08
|
267.26
|
|
Franklin U.S. Managed Income 2028 Fund D4 EUR Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.67
|
20.33
|
-
|
29.69
|
|
Franklin U.S. Managed Income 2028 Fund D4 EUR Inc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.67
|
20.01
|
-
|
29.69
|
|
Franklin U.S. Opportunities Fund A(Ydis)EUR Fonds
|
2637125
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.42
|
43.05
|
22.81
|
5344.53
|
|
Franklin U.S. Opportunities Fund A(Ydis)GBP Fonds
|
2276826
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.22
|
42.93
|
22.83
|
5344.53
|
|
Franklin U.S. Opportunities Fund A(acc)CHF-H1 Fonds
|
11950610
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
1.48
|
37.53
|
-2.37
|
5344.53
|
|
Franklin U.S. Opportunities Fund A(acc)EUR Fonds
|
2637126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.43
|
43.09
|
22.88
|
5344.53
|
|
Franklin U.S. Opportunities Fund A(acc)EUR-H1 Fonds
|
3345987
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.82
|
46.57
|
5.61
|
5344.53
|
|
Franklin U.S. Opportunities Fund A(acc)HKD Fonds
|
14360522
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
6.81
|
55.38
|
21.78
|
5344.53
|
|
Franklin U.S. Opportunities Fund A(acc)NOK-H1 Fonds
|
24117039
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
5.66
|
50.96
|
8.48
|
5344.53
|
|
Franklin U.S. Opportunities Fund A(acc)RMB-H1 Fonds
|
25907703
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
3.27
|
43.84
|
8.39
|
5344.53
|
|
Franklin U.S. Opportunities Fund A(acc)SEK-H1 Fonds
|
12067772
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
3.07
|
44.22
|
1.76
|
5344.53
|
|
Franklin U.S. Opportunities Fund A(acc)SGD Fonds
|
3403335
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.67
|
43.86
|
13.51
|
5344.53
|
|
Franklin U.S. Opportunities Fund A(acc)SGD-H1 Fonds
|
13736500
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.81
|
44.27
|
8.41
|
5344.53
|
|
Franklin U.S. Opportunities Fund A(acc)USD Fonds
|
1065517
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.17
|
55.40
|
20.82
|
5344.53
|
|
Franklin U.S. Opportunities Fund C(acc)USD Fonds
|
2637124
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.55
|
52.74
|
17.38
|
5870.26
|
|
Franklin U.S. Opportunities Fund F(acc) USD Fonds
|
35899368
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.12
|
50.86
|
14.93
|
5344.53
|
|
Franklin U.S. Opportunities Fund I(acc)EUR Fonds
|
2637129
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.47
|
47.23
|
28.86
|
5344.53
|
|
Franklin U.S. Opportunities Fund I(acc)EUR-H1 Fonds
|
3345994
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.73
|
50.74
|
10.72
|
5344.53
|
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