|
Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP Fonds
|
3104254
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.79
|
20.31
|
36.64
|
222.84
|
|
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD Fonds
|
3104207
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.70
|
31.38
|
37.62
|
222.84
|
|
Templeton Emerging Markets Smaller Companies Fund A(acc)EUR Fonds
|
3104237
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.00
|
18.36
|
42.95
|
222.84
|
|
Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1 Fonds
|
38771355
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.25
|
22.85
|
21.77
|
222.84
|
|
Templeton Emerging Markets Smaller Companies Fund A(acc)USD Fonds
|
3104186
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.76
|
31.47
|
37.65
|
222.84
|
|
Templeton Emerging Markets Smaller Companies Fund C(acc)USD Fonds
|
3737704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.13
|
29.20
|
33.65
|
268.78
|
|
Templeton Emerging Markets Smaller Companies Fund I(acc)EUR Fonds
|
3104247
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.98
|
22.16
|
50.64
|
222.84
|
|
Templeton Emerging Markets Smaller Companies Fund I(acc)USD Fonds
|
3104217
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.82
|
35.68
|
45.12
|
222.84
|
|
Templeton Emerging Markets Smaller Companies Fund N(acc)USD Fonds
|
3104226
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.18
|
29.51
|
34.19
|
222.84
|
|
Templeton Emerging Markets Smaller Companies Fund W(Ydis)EUR-H1 Fonds
|
39836476
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.48
|
27.27
|
29.08
|
222.84
|
|
Templeton Emerging Markets Smaller Companies Fund W(acc)EUR Fonds
|
39671029
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.02
|
21.98
|
50.21
|
222.84
|
|
Templeton Emerging Markets Smaller Companies Fund W(acc)GBP Fonds
|
18330556
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.82
|
23.96
|
43.67
|
222.84
|
|
Templeton Emerging Markets Smaller Companies Fund W(acc)USD Fonds
|
22469524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.79
|
35.47
|
44.66
|
222.84
|
|
Templeton Emerging Markets Smaller Companies Fund Y(Mdis)USD Fonds
|
28508623
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.30
|
41.16
|
54.87
|
359.82
|
|
Templeton Emerging Markets Smaller Companies Fund Y(Ydis)JPY Fonds
|
37575054
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
13.26
|
60.95
|
131.83
|
359.82
|
|
Templeton Emerging Markets Sustainability Fund A (Ydis) EUR Fonds
|
56380106
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.18
|
25.26
|
-
|
10.3
|
|
Templeton Emerging Markets Sustainability Fund A (Ydis) USD Fonds
|
56378141
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.97
|
39.13
|
-
|
10.3
|
|
Templeton Emerging Markets Sustainability Fund A (acc) EUR Fonds
|
56378139
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.15
|
25.23
|
-
|
10.3
|
|
Templeton Emerging Markets Sustainability Fund A (acc) EUR-H1 Fonds
|
56377998
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.21
|
29.79
|
-
|
10.3
|
|
Templeton Emerging Markets Sustainability Fund A (acc) USD Fonds
|
56378140
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.85
|
38.99
|
4.12
|
10.3
|
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