|
Franklin Biotechnology Discovery Fund Z(acc)GBP Fonds
|
18414718
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
32.85
|
17.98
|
29.14
|
1322.61
|
|
Franklin Biotechnology Discovery Fund Z(acc)USD Fonds
|
33255908
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.51
|
11.37
|
25.97
|
1322.61
|
|
Franklin Disruptive Commerce Fund A (Ydis) EUR Fonds
|
113722566
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
47.75
|
-15.11
|
-
|
3.31
|
|
Franklin Disruptive Commerce Fund A (acc) EUR-H1 Fonds
|
116503661
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
39.12
|
-
|
-
|
3.31
|
|
Franklin Disruptive Commerce Fund A (acc) SGD-H1 Fonds
|
113722257
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
38.84
|
-25.29
|
-
|
3.31
|
|
Franklin Disruptive Commerce Fund A (acc) USD Fonds
|
113712032
|
Franklin Templeton International Services S.à r.l.
|
USD
|
41.60
|
-20.56
|
-
|
3.31
|
|
Franklin Disruptive Commerce Fund C (acc) USD Fonds
|
113722766
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.73
|
-21.87
|
-
|
3.31
|
|
Franklin Disruptive Commerce Fund I (acc) EUR Fonds
|
113722565
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
48.68
|
-12.82
|
-
|
3.31
|
|
Franklin Disruptive Commerce Fund I (acc) USD Fonds
|
113722767
|
Franklin Templeton International Services S.à r.l.
|
USD
|
42.80
|
-18.20
|
-
|
3.31
|
|
Franklin Disruptive Commerce Fund N (acc) EUR Fonds
|
113722768
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
46.52
|
-17.10
|
-
|
3.31
|
|
Franklin Disruptive Commerce Fund N (acc) USD Fonds
|
113722266
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.50
|
-22.29
|
-
|
3.31
|
|
Franklin Disruptive Commerce Fund W (acc) USD Fonds
|
113713123
|
Franklin Templeton International Services S.à r.l.
|
USD
|
42.88
|
-18.31
|
-
|
3.31
|
|
Franklin Diversified Bal A(acc) USD-H1 Fonds
|
134438278
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
155.21
|
|
Franklin Diversified Balanced Fund A(Qdis)EUR Fonds
|
28508716
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.79
|
5.25
|
25.68
|
155.21
|
|
Franklin Diversified Balanced Fund A(Ydis)EUR Fonds
|
27039398
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.69
|
5.21
|
25.59
|
155.21
|
|
Franklin Diversified Balanced Fund A(acc) SGD-H1 Fonds
|
34258512
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
14.43
|
7.83
|
30.78
|
155.21
|
|
Franklin Diversified Balanced Fund A(acc)CZK-H1 Fonds
|
32400134
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
16.40
|
16.34
|
40.73
|
155.21
|
|
Franklin Diversified Balanced Fund A(acc)EUR Fonds
|
27039423
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.76
|
5.24
|
25.71
|
155.21
|
|
Franklin Diversified Balanced Fund G(acc) EUR Fonds
|
35899372
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.99
|
3.07
|
-
|
155.21
|
|
Franklin Diversified Balanced Fund I(Qdis)EUR Fonds
|
28508740
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.55
|
7.73
|
30.51
|
155.21
|
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