|
Templeton Global Climate Change Fund W(acc)GBP Fonds
|
111655388
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-1.34
|
8.14
|
-
|
1077.81
|
|
Templeton Global Climate Change Fund Z(acc)EUR Fonds
|
24392942
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.95
|
8.83
|
41.43
|
1077.81
|
|
Templeton Global Equity Income Fund A(Mdis)RMB-H1 Fonds
|
25907659
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
17.41
|
9.69
|
32.76
|
64.34
|
|
Templeton Global Equity Income Fund A(Mdis)SGD Fonds
|
3346091
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
19.84
|
16.08
|
30.27
|
64.34
|
|
Templeton Global Equity Income Fund A(Mdis)USD Fonds
|
2054889
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.84
|
17.66
|
37.49
|
64.34
|
|
Templeton Global Equity Income Fund A(acc)EUR Fonds
|
2054887
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.90
|
27.25
|
41.94
|
64.34
|
|
Templeton Global Equity Income Fund A(acc)USD Fonds
|
2054886
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.77
|
17.57
|
37.44
|
64.34
|
|
Templeton Global Equity Income Fund N(Mdis)USD Fonds
|
27809504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.61
|
14.27
|
31.04
|
64.34
|
|
Templeton Global Fund A(Ydis)USD Fonds
|
482555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.17
|
2.61
|
16.94
|
520.63
|
|
Templeton Global Fund A(acc)HKD Fonds
|
14360164
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
9.62
|
2.36
|
17.13
|
520.63
|
|
Templeton Global Fund A(acc)SGD Fonds
|
3346096
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
9.75
|
2.29
|
12.52
|
520.63
|
|
Templeton Global Fund A(acc)USD Fonds
|
1240294
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.16
|
2.62
|
16.92
|
520.63
|
|
Templeton Global Fund AS(acc)SGD Fonds
|
29136022
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
9.85
|
2.55
|
-
|
520.63
|
|
Templeton Global Fund C(acc)USD Fonds
|
1471338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.49
|
0.86
|
13.58
|
520.63
|
|
Templeton Global Fund I(acc)USD Fonds
|
1065213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.22
|
5.70
|
22.81
|
520.63
|
|
Templeton Global Fund N(acc)USD Fonds
|
1065211
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.31
|
0.31
|
12.60
|
520.63
|
|
Templeton Global Fund W(Ydis)USD Fonds
|
22043815
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.17
|
5.50
|
22.46
|
520.63
|
|
Templeton Global Fund Z(acc)USD Fonds
|
25907114
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.80
|
4.55
|
20.61
|
520.63
|
|
Templeton Global High Yield Fund A(Mdis)EUR Fonds
|
3104365
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.37
|
15.17
|
9.66
|
80.97
|
|
Templeton Global High Yield Fund A(Mdis)USD Fonds
|
3104331
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.51
|
6.34
|
6.29
|
80.97
|
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