|
Franklin Technology Fund W (Acc) USD Fonds
|
22469659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.24
|
52.67
|
89.64
|
8622.48
|
|
Franklin Technology Fund W (acc) GBP Fonds
|
137036757
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
8622.48
|
|
Franklin Technology Fund X (Acc) USD Fonds
|
22948878
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.05
|
56.14
|
96.93
|
9604.85
|
|
Franklin Technology Fund Z (Acc) USD Fonds
|
12490709
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.94
|
51.32
|
86.87
|
8622.48
|
|
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD Fonds
|
1011040
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.77
|
13.34
|
13.14
|
1443.9
|
|
Franklin U.S. Dollar Short-Term Money Market Fund A(acc)USD Fonds
|
1240322
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.67
|
13.27
|
13.08
|
1443.9
|
|
Franklin U.S. Dollar Short-Term Money Market Fund AX(acc)USD Fonds
|
49214527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.30
|
12.05
|
10.93
|
1525.7
|
|
Franklin U.S. Dollar Short-Term Money Market Fund C(acc)USD Fonds
|
1471339
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.67
|
10.05
|
7.73
|
1525.7
|
|
Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD Fonds
|
35899370
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.59
|
9.90
|
7.48
|
1443.9
|
|
Franklin U.S. Dollar Short-Term Money Market Fund N(acc)USD Fonds
|
1184104
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.73
|
10.26
|
8.06
|
1525.7
|
|
Franklin U.S. Dollar Short-Term Money Market Fund W(Acc)USD Fonds
|
36155120
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.76
|
13.58
|
13.47
|
1525.7
|
|
Franklin U.S. Government Fund A (Mdis-Plus)HKD Fonds
|
135860060
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
648.82
|
|
Franklin U.S. Government Fund A (Mdis-Plus)USD Fonds
|
135859993
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
606.25
|
|
Franklin U.S. Government Fund A(Mdis)AUD-H1 Fonds
|
133010605
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-
|
-
|
-
|
606.25
|
|
Franklin U.S. Government Fund A(Mdis)HKD Fonds
|
11136316
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
4.12
|
1.58
|
-7.86
|
606.25
|
|
Franklin U.S. Government Fund A(Mdis)JPY-H1 Fonds
|
133010606
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
606.25
|
|
Franklin U.S. Government Fund A(Mdis)RMB-H1 Fonds
|
133010602
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
2.37
|
-
|
-
|
606.25
|
|
Franklin U.S. Government Fund A(Mdis)USD Fonds
|
1011039
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.90
|
2.75
|
-7.86
|
606.25
|
|
Franklin U.S. Government Fund A(acc)EUR-H1 Fonds
|
33255915
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.14
|
-3.86
|
-15.54
|
648.82
|
|
Franklin U.S. Government Fund A(acc)HKD Fonds
|
11136313
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
4.17
|
1.53
|
-7.79
|
606.25
|
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