|
Templeton Global Equity Income Fund A(Mdis)SGD Fonds
|
3346091
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-1.09
|
5.45
|
45.28
|
56.07
|
|
Templeton Global Equity Income Fund A(Mdis)USD Fonds
|
2054889
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.03
|
7.16
|
55.18
|
56.07
|
|
Templeton Global Equity Income Fund A(acc)EUR Fonds
|
2054887
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.89
|
6.62
|
54.93
|
56.07
|
|
Templeton Global Equity Income Fund A(acc)USD Fonds
|
2054886
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.07
|
7.12
|
55.15
|
56.07
|
|
Templeton Global Equity Income Fund N(Mdis)USD Fonds
|
27809504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.97
|
4.12
|
47.77
|
56.07
|
|
Templeton Global Fund A(Ydis)USD Fonds
|
482555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-11.99
|
-7.13
|
24.46
|
474.09
|
|
Templeton Global Fund A(acc)HKD Fonds
|
14360164
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-12.67
|
-7.94
|
24.73
|
474.09
|
|
Templeton Global Fund A(acc)SGD Fonds
|
3346096
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-11.68
|
-7.69
|
18.31
|
474.09
|
|
Templeton Global Fund A(acc)USD Fonds
|
1240294
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-11.97
|
-7.10
|
24.46
|
474.09
|
|
Templeton Global Fund AS(acc)SGD Fonds
|
29136022
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-11.60
|
-7.43
|
-
|
474.09
|
|
Templeton Global Fund C(acc)USD Fonds
|
1471338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-12.51
|
-8.72
|
20.91
|
474.09
|
|
Templeton Global Fund I(acc)USD Fonds
|
1065213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-11.12
|
-4.35
|
30.75
|
474.09
|
|
Templeton Global Fund N(acc)USD Fonds
|
1065211
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-12.63
|
-9.18
|
19.92
|
474.09
|
|
Templeton Global Fund W(Ydis)USD Fonds
|
22043815
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-11.23
|
-4.54
|
30.26
|
474.09
|
|
Templeton Global Fund Z(acc)USD Fonds
|
25907114
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-11.37
|
-5.32
|
28.52
|
474.09
|
|
Templeton Global High Yield Fund A(Mdis)EUR Fonds
|
3104365
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.50
|
4.78
|
16.41
|
80.99
|
|
Templeton Global High Yield Fund A(Mdis)USD Fonds
|
3104331
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.64
|
6.24
|
19.39
|
80.99
|
|
Templeton Global High Yield Fund A(acc)EUR Fonds
|
3104348
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.60
|
4.60
|
16.45
|
80.99
|
|
Templeton Global High Yield Fund A(acc)USD Fonds
|
3104321
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.59
|
6.27
|
19.32
|
80.99
|
|
Templeton Global High Yield Fund F(Mdis)USD Fonds
|
50138541
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.56
|
3.28
|
13.72
|
80.99
|
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