|
Franklin Genomic Advancements Fund W (acc) USD Fonds
|
113722507
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.53
|
-38.41
|
-
|
3.02
|
|
Franklin Global Convertible Securities Fund A(Ydis)EUR Fonds
|
14808115
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.92
|
11.38
|
60.05
|
668.8
|
|
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 Fonds
|
14810827
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.63
|
-2.98
|
38.31
|
668.8
|
|
Franklin Global Convertible Securities Fund A(acc)CHF-H1 Fonds
|
14810689
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
17.59
|
-7.33
|
31.87
|
668.8
|
|
Franklin Global Convertible Securities Fund A(acc)EUR Fonds
|
14807508
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.92
|
11.40
|
60.14
|
668.8
|
|
Franklin Global Convertible Securities Fund A(acc)EUR-H1 Fonds
|
14810671
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.63
|
-3.00
|
38.34
|
668.8
|
|
Franklin Global Convertible Securities Fund A(acc)HKD Fonds
|
14810589
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
22.53
|
4.19
|
51.89
|
668.8
|
|
Franklin Global Convertible Securities Fund A(acc)USD Fonds
|
14807325
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.64
|
4.26
|
52.56
|
668.8
|
|
Franklin Global Convertible Securities Fund C(acc)USD Fonds
|
43097770
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.87
|
2.45
|
48.13
|
668.8
|
|
Franklin Global Convertible Securities Fund I (acc) CHF-H1 Fonds
|
56716416
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
18.46
|
-5.27
|
-
|
668.8
|
|
Franklin Global Convertible Securities Fund I(acc)EUR Fonds
|
14809996
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.79
|
13.77
|
66.08
|
668.8
|
|
Franklin Global Convertible Securities Fund I(acc)EUR-H1 Fonds
|
25191197
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.50
|
-0.86
|
43.46
|
668.8
|
|
Franklin Global Convertible Securities Fund I(acc)USD Fonds
|
14807497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.46
|
6.50
|
58.09
|
668.8
|
|
Franklin Global Convertible Securities Fund N(acc)EUR Fonds
|
14810359
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.95
|
8.89
|
54.23
|
668.8
|
|
Franklin Global Convertible Securities Fund N(acc)USD Fonds
|
14807504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.76
|
1.95
|
46.95
|
668.8
|
|
Franklin Global Convertible Securities Fund W(acc) CHF-H1 Fonds
|
38771379
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
18.43
|
-5.43
|
35.99
|
668.8
|
|
Franklin Global Convertible Securities Fund W(acc) EUR-H1 Fonds
|
38771381
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.41
|
-1.13
|
43.46
|
668.8
|
|
Franklin Global Convertible Securities Fund W(acc) USD Fonds
|
36991549
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.41
|
6.35
|
57.66
|
668.8
|
|
Franklin Global Fundamental Strategies Fund A(Ydis)EUR Fonds
|
3737740
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.27
|
9.17
|
16.57
|
923.26
|
|
Franklin Global Fundamental Strategies Fund A(acc)EUR Fonds
|
3345941
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.20
|
9.11
|
16.53
|
923.26
|
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