|
Franklin Diversified Conservative Fund W(Ydis)EUR Fonds
|
31137856
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.51
|
-6.04
|
-0.28
|
67.24
|
|
Franklin Diversified Dynamic Fund A(Ydis)EUR Fonds
|
27038369
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.27
|
12.64
|
45.64
|
157.38
|
|
Franklin Diversified Dynamic Fund A(acc) SGD-H1 Fonds
|
34258517
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
18.99
|
15.20
|
51.17
|
157.38
|
|
Franklin Diversified Dynamic Fund A(acc)CZK-H1 Fonds
|
32400139
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
21.01
|
24.60
|
63.50
|
157.38
|
|
Franklin Diversified Dynamic Fund A(acc)EUR Fonds
|
27039380
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.27
|
12.66
|
45.67
|
157.38
|
|
Franklin Diversified Dynamic Fund A(acc)NOK-H1 Fonds
|
30322896
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
19.73
|
13.74
|
48.24
|
157.38
|
|
Franklin Diversified Dynamic Fund A(acc)SEK-H1 Fonds
|
30322488
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
18.76
|
11.83
|
44.91
|
157.38
|
|
Franklin Diversified Dynamic Fund A(acc)USD-H1 Fonds
|
134461213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
157.38
|
|
Franklin Diversified Dynamic Fund I(Ydis)EUR Fonds
|
27038373
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.28
|
15.40
|
51.80
|
157.38
|
|
Franklin Diversified Dynamic Fund I(acc) USD-H1 Fonds
|
34258519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.87
|
22.38
|
64.23
|
157.38
|
|
Franklin Diversified Dynamic Fund I(acc)EUR Fonds
|
27039376
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.33
|
15.54
|
52.01
|
157.38
|
|
Franklin Diversified Dynamic Fund N(acc)EUR Fonds
|
26739490
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.45
|
10.18
|
40.24
|
157.38
|
|
Franklin Diversified Dynamic Fund W(Ydis)EUR Fonds
|
29245860
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.26
|
15.39
|
51.33
|
157.38
|
|
Franklin ESG-Focused Balanced Fund A (Ydis) EUR Fonds
|
110553593
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.10
|
7.58
|
-
|
26.21
|
|
Franklin ESG-Focused Balanced Fund A (Ydis) USD-H1 Fonds
|
110544780
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.83
|
14.09
|
-
|
26.21
|
|
Franklin ESG-Focused Balanced Fund A (acc) EUR Fonds
|
110544784
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.12
|
7.59
|
-
|
26.21
|
|
Franklin ESG-Focused Balanced Fund I (Ydis) EUR Fonds
|
110565534
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.92
|
9.63
|
-
|
26.21
|
|
Franklin ESG-Focused Balanced Fund I (Ydis) USD-H1 Fonds
|
110565535
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.67
|
16.43
|
-
|
26.21
|
|
Franklin ESG-Focused Balanced Fund R (acc) EUR Fonds
|
110553592
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.27
|
10.49
|
-
|
26.21
|
|
Franklin ESG-Focused Balanced Fund W (Ydis) EUR Fonds
|
110544937
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.95
|
9.54
|
-
|
26.21
|
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