|
Franklin Cat Bond UCITS Fund Y (Ydis) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.36
|
-
|
-
|
218.2
|
|
Franklin Cat Bond UCITS Fund Y (acc) CAD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
-
|
-
|
-
|
218.2
|
|
Franklin Cat Bond UCITS Fund Y (acc) USD Fonds
|
145690396
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.47
|
43.39
|
-
|
218.2
|
|
Franklin Core Global Enhanced Equity Fund A (acc) SGD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
4.71
|
|
Franklin Core Global Enhanced Equity Fund A (acc) SGD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
4.71
|
|
Franklin Core Global Enhanced Equity Fund P2 (acc) EUR Fonds
|
148363109
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.71
|
|
Franklin Core Global Enhanced Equity Fund P2 (acc) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
4.71
|
|
Franklin Core Global Enhanced Equity Fund P2 (acc) USD Fonds
|
148363000
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
4.71
|
|
Franklin Core Global Enhanced Equity Fund Y (acc) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.71
|
|
Franklin Core U.S. Enhanced Equity Fund A (acc) SGD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
24.21
|
|
Franklin Core U.S. Enhanced Equity Fund A (acc) SGD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
24.21
|
|
Franklin Core U.S. Enhanced Equity Fund P2 (acc) EUR Fonds
|
148377521
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
24.21
|
|
Franklin Core U.S. Enhanced Equity Fund P2 (acc) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
24.21
|
|
Franklin Core U.S. Enhanced Equity Fund P2 (acc) USD Fonds
|
148377520
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
24.21
|
|
Franklin Disruptive Commerce Fund A (Ydis) EUR Fonds
|
113722566
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-24.54
|
30.74
|
-
|
3.45
|
|
Franklin Disruptive Commerce Fund A (acc) EUR-H1 Fonds
|
116503661
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-14.65
|
36.98
|
-
|
3.45
|
|
Franklin Disruptive Commerce Fund A (acc) SGD-H1 Fonds
|
113722257
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-15.37
|
36.38
|
-
|
3.45
|
|
Franklin Disruptive Commerce Fund A (acc) USD Fonds
|
113712032
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-12.84
|
45.77
|
-
|
3.45
|
|
Franklin Disruptive Commerce Fund C (acc) USD Fonds
|
113722766
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-13.36
|
43.01
|
-
|
3.45
|
|
Franklin Disruptive Commerce Fund I (acc) EUR Fonds
|
113722565
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-23.83
|
34.06
|
-
|
3.45
|
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