|
Franklin ESG-Focused Balanced Fund W (Ydis) USD-H1 Fonds
|
110544939
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.58
|
16.23
|
-
|
26.21
|
|
Franklin Emerging Market Corporate Debt Fund A acc USD Fonds
|
117609015
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.74
|
-
|
-
|
33.07
|
|
Franklin Emerging Market Corporate Debt Fund I Ydis EUR H1 Fonds
|
52515413
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.56
|
1.40
|
-
|
33.07
|
|
Franklin Emerging Market Corporate Debt Fund I acc EUR H1 Fonds
|
52515404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.56
|
1.46
|
-
|
33.07
|
|
Franklin Emerging Market Corporate Debt Fund I acc GBP H1 Fonds
|
52515419
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.13
|
6.09
|
-
|
33.07
|
|
Franklin Emerging Market Corporate Debt Fund I acc USD Fonds
|
52515411
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.41
|
8.66
|
-
|
33.07
|
|
Franklin Emerging Market Corporate Debt Fund W acc USD Fonds
|
54310056
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.43
|
8.59
|
-
|
33.07
|
|
Franklin Emerging Market Debt Opportunities II Fund I (Ydis) EUR H2 Fonds
|
20017014
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.16
|
1.58
|
3.98
|
774.71
|
|
Franklin Emerging Market Debt Opportunities II Fund X(Ydis)EUR Fonds
|
30191574
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.65
|
-
|
-
|
786.74
|
|
Franklin Emerging Market Debt Opportunities II Fund Y(cap)AUD H1 Fonds
|
47838284
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
17.94
|
-
|
-
|
786.74
|
|
Franklin Emerging Market Debt Opportunities II Fund Y(cap)USD H1 Fonds
|
47838308
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.44
|
-
|
-
|
786.74
|
|
Franklin Emerging Market Investment Grade Debt Fund I(acc)EUR Fonds
|
14695712
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.74
|
47.41
|
50.26
|
0.22
|
|
Franklin Emerging Market Investment Grade Debt Fund I(acc)EUR-H1 Fonds
|
14696446
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.77
|
35.88
|
36.23
|
0.22
|
|
Franklin Emerging Market Investment Grade Debt Fund I(acc)USD Fonds
|
14695704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.49
|
38.34
|
43.46
|
0.22
|
|
Franklin Emerging Market Investment Grade Debt Fund Y(Mdis)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.48
|
39.79
|
-
|
0.22
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Acc) USD Fonds
|
45508123
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.06
|
0.52
|
5.69
|
178.47
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) EUR Fonds
|
45508209
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.07
|
-6.94
|
-5.16
|
178.47
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) USD Fonds
|
45509418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.07
|
0.49
|
6.56
|
178.47
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Acc) GBP-H1 Fonds
|
114589002
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.69
|
-
|
-
|
178.47
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Ydis) EUR Fonds
|
45511643
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.12
|
-7.08
|
-5.52
|
178.47
|
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