|
Franklin Diversified Dynamic Fund I(acc)EUR Fonds
|
27039376
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.50
|
25.12
|
48.87
|
161.3
|
|
Franklin Diversified Dynamic Fund J (acc) USD-H1 Fonds
|
139287654
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
161.3
|
|
Franklin Diversified Dynamic Fund N(acc)EUR Fonds
|
26739490
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.86
|
19.30
|
37.42
|
161.3
|
|
Franklin Diversified Dynamic Fund N(acc)USD-H1 Fonds
|
136576085
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
161.3
|
|
Franklin Diversified Dynamic Fund W(Ydis)EUR Fonds
|
29245860
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.40
|
24.88
|
48.26
|
161.3
|
|
Franklin Diversified Dynamic Fund W(acc)USD-H1 Fonds
|
136576100
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
161.3
|
|
Franklin ESG-Focused Balanced Fund A (Ydis) EUR Fonds
|
110553593
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.75
|
26.39
|
-
|
32.8
|
|
Franklin ESG-Focused Balanced Fund A (Ydis) USD-H1 Fonds
|
110544780
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.51
|
33.24
|
-
|
32.8
|
|
Franklin ESG-Focused Balanced Fund A (acc) EUR Fonds
|
110544784
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.73
|
26.41
|
-
|
32.8
|
|
Franklin ESG-Focused Balanced Fund I (Ydis) EUR Fonds
|
110565534
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.29
|
28.85
|
-
|
32.8
|
|
Franklin ESG-Focused Balanced Fund I (Ydis) USD-H1 Fonds
|
110565535
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.15
|
35.76
|
-
|
32.8
|
|
Franklin ESG-Focused Balanced Fund R (acc) EUR Fonds
|
110553592
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.58
|
29.81
|
-
|
32.8
|
|
Franklin ESG-Focused Balanced Fund W (Ydis) EUR Fonds
|
110544937
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.30
|
28.62
|
-
|
32.8
|
|
Franklin ESG-Focused Balanced Fund W (Ydis) USD-H1 Fonds
|
110544939
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.07
|
35.56
|
-
|
32.8
|
|
Franklin Emerging Market Corporate Debt Fund A Ydis EUR Fonds
|
137037803
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
99.01
|
|
Franklin Emerging Market Corporate Debt Fund A acc USD Fonds
|
117609015
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.19
|
28.38
|
-
|
99.01
|
|
Franklin Emerging Market Corporate Debt Fund I Ydis EUR H1 Fonds
|
52515413
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.60
|
23.12
|
8.21
|
99.01
|
|
Franklin Emerging Market Corporate Debt Fund I acc EUR H1 Fonds
|
52515404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.53
|
23.00
|
8.16
|
99.01
|
|
Franklin Emerging Market Corporate Debt Fund I acc GBP H1 Fonds
|
52515419
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.64
|
29.28
|
16.29
|
99.01
|
|
Franklin Emerging Market Corporate Debt Fund I acc USD Fonds
|
52515411
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.81
|
30.81
|
19.50
|
99.01
|
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