|
Templeton Emerging Markets Smaller Companies Fund Y(Mdis)USD Fonds
|
28508623
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.88
|
39.91
|
31.04
|
359.82
|
|
Templeton Emerging Markets Smaller Companies Fund Y(Ydis)JPY Fonds
|
37575054
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
19.59
|
61.77
|
94.29
|
359.82
|
|
Templeton Emerging Markets Sustainability Fund A (Ydis) EUR Fonds
|
56380106
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.64
|
41.60
|
17.98
|
11.76
|
|
Templeton Emerging Markets Sustainability Fund A (Ydis) USD Fonds
|
56378141
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.36
|
44.77
|
14.05
|
11.76
|
|
Templeton Emerging Markets Sustainability Fund A (acc) EUR Fonds
|
56378139
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.62
|
41.56
|
17.94
|
11.76
|
|
Templeton Emerging Markets Sustainability Fund A (acc) EUR-H1 Fonds
|
56377998
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.31
|
35.61
|
-0.59
|
11.76
|
|
Templeton Emerging Markets Sustainability Fund A (acc) USD Fonds
|
56378140
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.34
|
44.78
|
13.93
|
11.76
|
|
Templeton Emerging Markets Sustainability Fund I (Ydis) EUR Fonds
|
56380137
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.83
|
45.33
|
23.28
|
11.76
|
|
Templeton Emerging Markets Sustainability Fund I (Ydis) USD Fonds
|
56380138
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.49
|
48.50
|
19.16
|
11.76
|
|
Templeton Emerging Markets Sustainability Fund I (acc) EUR Fonds
|
56380108
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.83
|
45.71
|
23.66
|
11.76
|
|
Templeton Emerging Markets Sustainability Fund I (acc) EUR-H1 Fonds
|
56380109
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.39
|
39.15
|
4.04
|
11.76
|
|
Templeton Emerging Markets Sustainability Fund I (acc) USD Fonds
|
56380111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.46
|
48.49
|
19.07
|
11.76
|
|
Templeton Emerging Markets Sustainability Fund N (Ydis) EUR Fonds
|
56380142
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.03
|
39.28
|
14.89
|
11.76
|
|
Templeton Emerging Markets Sustainability Fund N (acc) EUR Fonds
|
56380139
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.08
|
39.59
|
15.14
|
11.76
|
|
Templeton Emerging Markets Sustainability Fund N (acc) USD Fonds
|
56380140
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.72
|
42.33
|
11.04
|
11.76
|
|
Templeton Emerging Markets Sustainability Fund P1 (acc) EUR Fonds
|
123391371
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.37
|
-
|
-
|
11.76
|
|
Templeton Emerging Markets Sustainability Fund P1 (acc) GBP Fonds
|
123391370
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
27.42
|
-
|
-
|
11.76
|
|
Templeton Emerging Markets Sustainability Fund P1 (acc) USD Fonds
|
123391329
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.96
|
-
|
-
|
11.76
|
|
Templeton Emerging Markets Sustainability Fund W (Ydis) EUR Fonds
|
56380121
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.61
|
44.79
|
22.53
|
11.76
|
|
Templeton Emerging Markets Sustainability Fund W (Ydis) USD Fonds
|
56380122
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.27
|
47.95
|
18.43
|
11.76
|