|
Franklin Global Sukuk Fund C(Mdis)USD Fonds
|
59173050
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.52
|
-2.46
|
-
|
633.8
|
|
Franklin Global Sukuk Fund I(acc)USD Fonds
|
18819574
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.05
|
1.90
|
9.23
|
633.8
|
|
Franklin Global Sukuk Fund M(acc) USD Fonds
|
110924441
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
633.8
|
|
Franklin Global Sukuk Fund N(acc)EUR Fonds
|
21246196
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.28
|
4.19
|
5.42
|
633.8
|
|
Franklin Global Sukuk Fund W (Acc) USD Fonds
|
45651016
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.03
|
1.69
|
8.97
|
633.8
|
|
Franklin Global Sukuk Fund W(Qdis)EUR-H1 Fonds
|
32636145
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.33
|
-4.32
|
-0.12
|
633.8
|
|
Franklin Global Sukuk Fund W(Qdis)GBP-H1 Fonds
|
114739642
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.70
|
-
|
-
|
633.8
|
|
Franklin Global Sukuk Fund W(Qdis)USD Fonds
|
27218752
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.07
|
1.84
|
9.10
|
633.8
|
|
Franklin Global Sukuk Fund X(Qdis)USD Fonds
|
22522209
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.72
|
3.76
|
-
|
613.88
|
|
Franklin Global Target Euro Income 2025 Fund E(Ydis) EUR Fonds
|
51993073
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.75
|
3.85
|
-
|
20.23
|
|
Franklin Global Target Euro Income 2025 Fund E1 Acc EUR Fonds
|
51993075
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.96
|
5.37
|
-
|
20.23
|
|
Franklin Global Target Euro Income 2025 Fund E1(Ydis) EUR Fonds
|
51993076
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.02
|
5.34
|
-
|
20.23
|
|
Franklin Global Target Euro Income 2025 Fund WE Acc EUR Fonds
|
51995564
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.27
|
6.05
|
-
|
20.23
|
|
Franklin Global Target Euro Income 2025 Fund WE(Ydis) EUR Fonds
|
51999967
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.28
|
6.22
|
-
|
20.23
|
|
Franklin Gold & Precious Metals Fund A(Ydis)EUR Fonds
|
11136736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
40.16
|
8.13
|
55.59
|
425.34
|
|
Franklin Gold & Precious Metals Fund A(acc)CHF-H1 Fonds
|
11950623
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
28.83
|
-12.86
|
25.75
|
425.34
|
|
Franklin Gold & Precious Metals Fund A(acc)EUR Fonds
|
11136723
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
40.00
|
8.01
|
55.42
|
425.34
|
|
Franklin Gold & Precious Metals Fund A(acc)EUR-H1 Fonds
|
11136727
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.99
|
-9.66
|
31.66
|
425.34
|
|
Franklin Gold & Precious Metals Fund A(acc)HKD Fonds
|
11167992
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
34.90
|
0.56
|
48.55
|
425.34
|
|
Franklin Gold & Precious Metals Fund A(acc)SGD Fonds
|
11167994
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
35.20
|
-1.83
|
45.93
|
425.34
|
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