|
Franklin Income Fund Q(Mdis)SGD-H1 Fonds
|
137471807
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
10.23
|
-
|
-
|
8316.86
|
|
Franklin Income Fund Q(Mdis)USD Fonds
|
137471742
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.30
|
-
|
-
|
8316.86
|
|
Franklin Income Fund W (Mdis) USD Fonds
|
35001701
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.02
|
29.14
|
40.31
|
8316.86
|
|
Franklin Income Fund W(Acc)USD Fonds
|
36155116
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.02
|
29.22
|
40.32
|
8316.86
|
|
Franklin Income Fund Z(Mdis)USD Fonds
|
12067865
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.74
|
28.19
|
38.60
|
8316.86
|
|
Franklin Income Fund Z(acc)USD Fonds
|
10886394
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.81
|
28.34
|
38.62
|
8316.86
|
|
Franklin India Fund A(Ydis)EUR Fonds
|
2637141
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-11.60
|
21.14
|
38.83
|
2307.27
|
|
Franklin India Fund A(Ydis)GBP Fonds
|
2302287
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-7.78
|
19.42
|
37.96
|
2307.27
|
|
Franklin India Fund A(acc)EUR Fonds
|
2302270
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-11.61
|
21.13
|
38.84
|
2307.27
|
|
Franklin India Fund A(acc)EUR-H1 Fonds
|
27809404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.16
|
26.11
|
22.22
|
2307.27
|
|
Franklin India Fund A(acc)HKD Fonds
|
14360683
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
0.51
|
33.41
|
37.05
|
2307.27
|
|
Franklin India Fund A(acc)SEK Fonds
|
12996489
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
-16.75
|
14.87
|
45.37
|
2307.27
|
|
Franklin India Fund A(acc)SGD Fonds
|
11779975
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-5.79
|
27.27
|
29.52
|
2307.27
|
|
Franklin India Fund A(acc)USD Fonds
|
2302203
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.05
|
33.96
|
36.04
|
2307.27
|
|
Franklin India Fund C(acc)USD Fonds
|
2302257
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.52
|
31.64
|
32.16
|
2856.87
|
|
Franklin India Fund I(Ydis)EUR Fonds
|
2637143
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-10.84
|
24.16
|
44.37
|
2307.27
|
|
Franklin India Fund I(acc)EUR Fonds
|
2302279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-10.87
|
24.22
|
44.85
|
2307.27
|
|
Franklin India Fund I(acc)USD Fonds
|
2302260
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.91
|
37.43
|
41.99
|
2307.27
|
|
Franklin India Fund N(acc)EUR Fonds
|
2302284
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-12.26
|
18.45
|
33.71
|
2307.27
|
|
Franklin India Fund N(acc)PLN-H1 Fonds
|
10720807
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-0.25
|
33.33
|
34.29
|
2307.27
|
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