|
Templeton Emerging Markets Smaller Companies Fund I(acc)USD Fonds
|
3104217
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.27
|
3.31
|
41.35
|
292.63
|
|
Templeton Emerging Markets Smaller Companies Fund N(acc)USD Fonds
|
3104226
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.59
|
-1.40
|
30.60
|
292.63
|
|
Templeton Emerging Markets Smaller Companies Fund W(Ydis)EUR-H1 Fonds
|
39836476
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.54
|
-5.10
|
25.29
|
292.63
|
|
Templeton Emerging Markets Smaller Companies Fund W(acc)EUR Fonds
|
39671029
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.92
|
13.21
|
52.59
|
292.63
|
|
Templeton Emerging Markets Smaller Companies Fund W(acc)GBP Fonds
|
18330556
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.81
|
12.43
|
48.11
|
292.63
|
|
Templeton Emerging Markets Smaller Companies Fund W(acc)USD Fonds
|
22469524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.26
|
3.16
|
40.94
|
292.63
|
|
Templeton Emerging Markets Smaller Companies Fund Y(Mdis)USD Fonds
|
28508623
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.71
|
7.42
|
-
|
359.82
|
|
Templeton Emerging Markets Smaller Companies Fund Y(Ydis)JPY Fonds
|
37575054
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
20.34
|
45.57
|
-
|
359.82
|
|
Templeton Emerging Markets Sustainability Fund A (Ydis) EUR Fonds
|
56380106
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.68
|
-5.16
|
-
|
10.52
|
|
Templeton Emerging Markets Sustainability Fund A (Ydis) USD Fonds
|
56378141
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.30
|
-13.52
|
-
|
10.52
|
|
Templeton Emerging Markets Sustainability Fund A (acc) EUR Fonds
|
56378139
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.78
|
-5.07
|
-
|
10.52
|
|
Templeton Emerging Markets Sustainability Fund A (acc) EUR-H1 Fonds
|
56377998
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.11
|
-21.47
|
-
|
10.52
|
|
Templeton Emerging Markets Sustainability Fund A (acc) USD Fonds
|
56378140
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.31
|
-13.62
|
-
|
10.52
|
|
Templeton Emerging Markets Sustainability Fund I (Ydis) EUR Fonds
|
56380137
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.71
|
-2.68
|
-
|
10.52
|
|
Templeton Emerging Markets Sustainability Fund I (Ydis) USD Fonds
|
56380138
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.28
|
-11.31
|
-
|
10.52
|
|
Templeton Emerging Markets Sustainability Fund I (acc) EUR Fonds
|
56380108
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.79
|
-2.42
|
-
|
10.52
|
|
Templeton Emerging Markets Sustainability Fund I (acc) EUR-H1 Fonds
|
56380109
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.26
|
-19.32
|
-
|
10.52
|
|
Templeton Emerging Markets Sustainability Fund I (acc) USD Fonds
|
56380111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.29
|
-11.32
|
-
|
10.52
|
|
Templeton Emerging Markets Sustainability Fund N (Ydis) EUR Fonds
|
56380142
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.23
|
-6.65
|
-
|
10.52
|
|
Templeton Emerging Markets Sustainability Fund N (acc) EUR Fonds
|
56380139
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.10
|
-6.56
|
-
|
10.52
|
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