|
Franklin Disruptive Commerce Fund I (acc) USD Fonds
|
113722767
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-20.17
|
31.64
|
-
|
3.45
|
|
Franklin Disruptive Commerce Fund N (acc) EUR Fonds
|
113722768
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-30.74
|
12.43
|
-
|
3.45
|
|
Franklin Disruptive Commerce Fund N (acc) USD Fonds
|
113722266
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-21.59
|
25.10
|
-
|
3.45
|
|
Franklin Disruptive Commerce Fund W (acc) USD Fonds
|
113713123
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-20.32
|
31.24
|
-
|
3.45
|
|
Franklin Diversified Bal A(acc) USD-H1 Fonds
|
134438278
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.67
|
-
|
-
|
147.92
|
|
Franklin Diversified Balanced Fund A(Qdis)EUR Fonds
|
28508716
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.90
|
18.05
|
19.63
|
147.92
|
|
Franklin Diversified Balanced Fund A(Ydis)EUR Fonds
|
27039398
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.84
|
18.08
|
19.62
|
147.92
|
|
Franklin Diversified Balanced Fund A(acc)CZK-H1 Fonds
|
32400134
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
1.94
|
24.43
|
34.89
|
147.92
|
|
Franklin Diversified Balanced Fund A(acc)EUR Fonds
|
27039423
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.83
|
18.00
|
19.59
|
147.92
|
|
Franklin Diversified Balanced Fund G(acc) EUR Fonds
|
35899372
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.17
|
15.64
|
15.52
|
147.92
|
|
Franklin Diversified Balanced Fund I(acc) USD-H1 Fonds
|
34258514
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.49
|
27.05
|
35.05
|
147.92
|
|
Franklin Diversified Balanced Fund I(acc)EUR Fonds
|
27039420
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.65
|
20.79
|
24.25
|
147.92
|
|
Franklin Diversified Balanced Fund J (acc) USD-H1 Fonds
|
139287547
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.94
|
-
|
-
|
147.92
|
|
Franklin Diversified Balanced Fund N(Ydis)EUR Fonds
|
28508742
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.09
|
15.21
|
14.91
|
147.92
|
|
Franklin Diversified Balanced Fund N(acc)EUR Fonds
|
26761462
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.07
|
15.22
|
14.95
|
147.92
|
|
Franklin Diversified Balanced Fund W(Ydis)EUR Fonds
|
29244854
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.67
|
20.70
|
23.95
|
147.92
|
|
Franklin Diversified Conservative Fund A(Qdis)EUR Fonds
|
28508646
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.47
|
8.79
|
-5.07
|
58.9
|
|
Franklin Diversified Conservative Fund A(Qdis)USD-H1 Fonds
|
38328800
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.57
|
14.77
|
3.55
|
58.9
|
|
Franklin Diversified Conservative Fund A(Ydis)EUR Fonds
|
27038341
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.48
|
8.88
|
-5.06
|
58.9
|
|
Franklin Diversified Conservative Fund A(acc) SGD-H1 Fonds
|
34258507
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-0.19
|
8.10
|
-2.93
|
58.9
|
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