|
Franklin U.S. Opportunities Fund N(acc)EUR Fonds
|
2637127
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.55
|
54.96
|
45.68
|
5155.92
|
|
Franklin U.S. Opportunities Fund N(acc)EUR-H1 Fonds
|
12490939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.40
|
56.49
|
22.14
|
5155.92
|
|
Franklin U.S. Opportunities Fund N(acc)PLN-H1 Fonds
|
10720652
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
12.01
|
67.75
|
38.73
|
5155.92
|
|
Franklin U.S. Opportunities Fund N(acc)USD Fonds
|
1809717
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.09
|
66.11
|
39.25
|
5155.92
|
|
Franklin U.S. Opportunities Fund S(acc) USD Fonds
|
39474740
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.13
|
75.39
|
52.54
|
6254.78
|
|
Franklin U.S. Opportunities Fund S(acc)EUR Fonds
|
49214478
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.40
|
63.26
|
59.17
|
6254.78
|
|
Franklin U.S. Opportunities Fund S(acc)EUR-H1 Fonds
|
49214477
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.41
|
65.24
|
35.48
|
6254.78
|
|
Franklin U.S. Opportunities Fund W(Acc)EUR-H1 Fonds
|
36155121
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.26
|
64.61
|
31.77
|
5155.92
|
|
Franklin U.S. Opportunities Fund W(acc)EUR Fonds
|
22470483
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.32
|
62.80
|
58.16
|
5155.92
|
|
Franklin U.S. Opportunities Fund W(acc)SGD Fonds
|
112721695
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
12.36
|
66.62
|
-
|
5155.92
|
|
Franklin U.S. Opportunities Fund W(acc)USD Fonds
|
18819254
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.96
|
74.54
|
51.33
|
5155.92
|
|
Franklin U.S. Opportunities Fund X(Ydis)USD Fonds
|
13296173
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.70
|
78.06
|
56.38
|
6254.78
|
|
Franklin U.S. Opportunities Fund Y(Mdis)USD Fonds
|
28508622
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.92
|
79.07
|
57.89
|
6254.78
|
|
Franklin U.S. Opportunities Fund Z(acc)USD Fonds
|
10886374
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.62
|
72.98
|
49.07
|
5155.92
|
|
Templeton Asian Bond Fund A(Mdis)AUD-H1 Fonds
|
20735659
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-3.07
|
-4.37
|
-14.22
|
53.39
|
|
Templeton Asian Bond Fund A(Mdis)EUR Fonds
|
2637162
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.49
|
-8.26
|
-5.00
|
53.39
|
|
Templeton Asian Bond Fund A(Mdis)SGD Fonds
|
3403894
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-4.05
|
-6.18
|
-12.99
|
53.39
|
|
Templeton Asian Bond Fund A(Mdis)SGD-H1 Fonds
|
12067777
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-5.58
|
-8.44
|
-16.45
|
53.39
|
|
Templeton Asian Bond Fund A(Mdis)USD Fonds
|
2277386
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.67
|
-1.70
|
-9.29
|
53.39
|
|
Templeton Asian Bond Fund A(acc)CHF-H1 Fonds
|
11418870
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-6.80
|
-13.84
|
-24.81
|
53.39
|
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