|
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
|
29.28
|
39.60
|
8316.86
|
|
Franklin Income Fund W(Acc)USD Fonds
|
36155116
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.02
|
29.33
|
39.73
|
8316.86
|
|
Franklin Income Fund Z(Mdis)USD Fonds
|
12067865
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.74
|
28.33
|
37.92
|
8316.86
|
|
Franklin Income Fund Z(acc)USD Fonds
|
10886394
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.81
|
28.34
|
38.02
|
8316.86
|
|
Franklin India Fund A(Ydis)EUR Fonds
|
2637141
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-11.60
|
19.77
|
37.73
|
2307.27
|
|
Franklin India Fund A(Ydis)GBP Fonds
|
2302287
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-7.78
|
17.23
|
37.26
|
2307.27
|
|
Franklin India Fund A(acc)EUR Fonds
|
2302270
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-11.61
|
19.77
|
37.72
|
2307.27
|
|
Franklin India Fund A(acc)EUR-H1 Fonds
|
27809404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.16
|
25.32
|
21.10
|
2307.27
|
|
Franklin India Fund A(acc)HKD Fonds
|
14360683
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
0.51
|
32.51
|
35.86
|
2307.27
|
|
Franklin India Fund A(acc)SEK Fonds
|
12996489
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
-16.75
|
13.38
|
44.58
|
2307.27
|
|
Franklin India Fund A(acc)SGD Fonds
|
11779975
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-5.79
|
25.67
|
28.61
|
2307.27
|
|
Franklin India Fund A(acc)USD Fonds
|
2302203
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.05
|
33.04
|
34.83
|
2307.27
|
|
Franklin India Fund C(acc)USD Fonds
|
2302257
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.52
|
30.77
|
30.98
|
2856.87
|
|
Franklin India Fund I(Ydis)EUR Fonds
|
2637143
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-10.84
|
22.77
|
43.20
|
2307.27
|
|
Franklin India Fund I(acc)EUR Fonds
|
2302279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-10.87
|
22.83
|
43.71
|
2307.27
|
|
Franklin India Fund I(acc)USD Fonds
|
2302260
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.91
|
36.50
|
40.71
|
2307.27
|
|
Franklin India Fund N(acc)EUR Fonds
|
2302284
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-12.26
|
17.11
|
32.67
|
2307.27
|
|
Franklin India Fund N(acc)PLN-H1 Fonds
|
10720807
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-0.25
|
32.39
|
33.08
|
2307.27
|
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