|
Franklin Global Sukuk Fund W(Qdis)USD Fonds
|
27218752
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.93
|
16.28
|
9.23
|
747.69
|
|
Franklin Global Sukuk Fund X(Qdis)USD Fonds
|
22522209
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.63
|
18.37
|
12.59
|
747.69
|
|
Franklin Gold & Precious Metals Fund A(Ydis)EUR Fonds
|
11136736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
138.45
|
265.08
|
226.03
|
1599.84
|
|
Franklin Gold & Precious Metals Fund A(acc)CHF-H1 Fonds
|
11950623
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
154.04
|
245.63
|
152.99
|
1599.84
|
|
Franklin Gold & Precious Metals Fund A(acc)EUR Fonds
|
11136723
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
138.36
|
265.46
|
225.90
|
1599.84
|
|
Franklin Gold & Precious Metals Fund A(acc)EUR-H1 Fonds
|
11136727
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
159.24
|
268.78
|
170.86
|
1599.84
|
|
Franklin Gold & Precious Metals Fund A(acc)HKD Fonds
|
11167992
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
170.14
|
300.89
|
220.03
|
1599.84
|
|
Franklin Gold & Precious Metals Fund A(acc)SGD Fonds
|
11167994
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
153.38
|
280.07
|
201.61
|
1599.84
|
|
Franklin Gold & Precious Metals Fund A(acc)USD Fonds
|
11136731
|
Franklin Templeton International Services S.à r.l.
|
USD
|
168.99
|
302.52
|
217.90
|
1599.84
|
|
Franklin Gold & Precious Metals Fund I(acc)USD Fonds
|
11136743
|
Franklin Templeton International Services S.à r.l.
|
USD
|
171.28
|
313.02
|
231.48
|
1599.84
|
|
Franklin Gold & Precious Metals Fund N(acc)EUR Fonds
|
11136752
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
136.67
|
257.07
|
214.13
|
1599.84
|
|
Franklin Gold & Precious Metals Fund N(acc)USD Fonds
|
11136756
|
Franklin Templeton International Services S.à r.l.
|
USD
|
166.80
|
293.85
|
205.86
|
1599.84
|
|
Franklin Gold & Precious Metals Fund W(acc)SGD Fonds
|
114588172
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
155.80
|
290.78
|
-
|
1599.84
|
|
Franklin Gold & Precious Metals Fund W(acc)USD Fonds
|
114588170
|
Franklin Templeton International Services S.à r.l.
|
USD
|
171.05
|
312.45
|
-
|
1599.84
|
|
Franklin Gold and Precious Metals Fund N (acc) PLN-H1 Fonds
|
139288452
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
164.08
|
-
|
-
|
1599.84
|
|
Franklin Gold and Precious Metals Fund W EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1599.84
|
|
Franklin Gulf Wealth Bond Fund A (Acc) EUR H1 Fonds
|
111655404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.88
|
11.06
|
-
|
222.42
|
|
Franklin Gulf Wealth Bond Fund A(Mdis) USD Fonds
|
22166477
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.31
|
17.85
|
13.90
|
222.42
|
|
Franklin Gulf Wealth Bond Fund A(acc) CHF-H1 Fonds
|
57942144
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
4.53
|
3.64
|
-
|
222.42
|
|
Franklin Gulf Wealth Bond Fund A(acc) USD Fonds
|
22164968
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.32
|
17.83
|
13.96
|
222.42
|
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