|
Franklin Diversified Conservative Fund A(acc) USD-H1 Fonds
|
134438286
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.44
|
-
|
-
|
49.69
|
|
Franklin Diversified Conservative Fund A(acc)CZK-H1 Fonds
|
32400118
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
1.52
|
14.73
|
7.65
|
58.9
|
|
Franklin Diversified Conservative Fund A(acc)EUR Fonds
|
27038367
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.47
|
8.89
|
-4.78
|
49.69
|
|
Franklin Diversified Conservative Fund I(Qdis)EUR Fonds
|
28508650
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.14
|
11.31
|
-1.35
|
49.69
|
|
Franklin Diversified Conservative Fund I(Ydis)EUR Fonds
|
27038358
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.05
|
11.24
|
-0.93
|
49.69
|
|
Franklin Diversified Conservative Fund I(acc) USD-H1 Fonds
|
34258509
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.34
|
17.56
|
7.78
|
58.9
|
|
Franklin Diversified Conservative Fund I(acc)EUR Fonds
|
27038362
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.21
|
11.39
|
-1.18
|
49.69
|
|
Franklin Diversified Conservative Fund J (acc) USD-H1 Fonds
|
139284441
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.72
|
-
|
-
|
49.69
|
|
Franklin Diversified Conservative Fund N(Ydis)EUR Fonds
|
28508715
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.40
|
6.00
|
-9.00
|
49.69
|
|
Franklin Diversified Conservative Fund N(acc) USD-H1 Fonds
|
34258510
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.47
|
11.54
|
-0.96
|
58.9
|
|
Franklin Diversified Conservative Fund N(acc)EUR Fonds
|
26761531
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.46
|
6.07
|
-8.98
|
49.69
|
|
Franklin Diversified Conservative Fund W(Ydis)EUR Fonds
|
31137856
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.08
|
11.31
|
-1.41
|
58.9
|
|
Franklin Diversified Dynamic Fund A(Ydis)EUR Fonds
|
27038369
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.30
|
25.84
|
37.27
|
159.22
|
|
Franklin Diversified Dynamic Fund A(acc) SGD-H1 Fonds
|
34258517
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
0.38
|
24.61
|
39.62
|
159.22
|
|
Franklin Diversified Dynamic Fund A(acc)CZK-H1 Fonds
|
32400139
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
2.35
|
32.53
|
54.64
|
159.22
|
|
Franklin Diversified Dynamic Fund A(acc)EUR Fonds
|
27039380
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.36
|
25.84
|
37.31
|
159.22
|
|
Franklin Diversified Dynamic Fund A(acc)NOK-H1 Fonds
|
30322896
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
2.85
|
28.80
|
41.68
|
159.22
|
|
Franklin Diversified Dynamic Fund A(acc)SEK-H1 Fonds
|
30322488
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
0.66
|
24.20
|
35.55
|
159.22
|
|
Franklin Diversified Dynamic Fund A(acc)USD-H1 Fonds
|
134461213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.92
|
-
|
-
|
159.22
|
|
Franklin Diversified Dynamic Fund I(Ydis)EUR Fonds
|
27038373
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.19
|
28.93
|
43.08
|
159.22
|
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