|
Franklin U.S. Opportunities Fund A(acc)EUR Fonds
|
2637126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-13.17
|
47.82
|
27.48
|
5115.57
|
|
Franklin U.S. Opportunities Fund A(acc)EUR-H1 Fonds
|
3345987
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.56
|
53.89
|
10.45
|
5115.57
|
|
Franklin U.S. Opportunities Fund A(acc)HKD Fonds
|
14360522
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-0.30
|
62.30
|
26.02
|
5115.57
|
|
Franklin U.S. Opportunities Fund A(acc)NOK-H1 Fonds
|
24117039
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
-1.39
|
57.31
|
12.58
|
5115.57
|
|
Franklin U.S. Opportunities Fund A(acc)RMB-H1 Fonds
|
25907703
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-3.30
|
50.84
|
15.93
|
5115.57
|
|
Franklin U.S. Opportunities Fund A(acc)SEK-H1 Fonds
|
12067772
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
-3.08
|
52.05
|
7.21
|
5115.57
|
|
Franklin U.S. Opportunities Fund A(acc)SGD Fonds
|
3403335
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-6.75
|
56.28
|
19.22
|
5115.57
|
|
Franklin U.S. Opportunities Fund A(acc)SGD-H1 Fonds
|
13736500
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-3.37
|
52.87
|
14.38
|
5115.57
|
|
Franklin U.S. Opportunities Fund A(acc)USD Fonds
|
1065517
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.60
|
63.14
|
25.06
|
5115.57
|
|
Franklin U.S. Opportunities Fund C(acc)USD Fonds
|
2637124
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.17
|
60.34
|
21.52
|
5870.26
|
|
Franklin U.S. Opportunities Fund F(acc) USD Fonds
|
35899368
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.55
|
58.38
|
19.01
|
5115.57
|
|
Franklin U.S. Opportunities Fund I(acc)EUR Fonds
|
2637129
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-12.31
|
52.11
|
33.73
|
5115.57
|
|
Franklin U.S. Opportunities Fund I(acc)EUR-H1 Fonds
|
3345994
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.68
|
58.38
|
15.79
|
5115.57
|
|
Franklin U.S. Opportunities Fund I(acc)PLN-H1 Fonds
|
116508754
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-
|
-
|
-
|
5115.57
|
|
Franklin U.S. Opportunities Fund I(acc)USD Fonds
|
1922935
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.37
|
67.89
|
31.23
|
5115.57
|
|
Franklin U.S. Opportunities Fund N(acc)EUR Fonds
|
2637127
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-13.80
|
44.56
|
22.82
|
5115.57
|
|
Franklin U.S. Opportunities Fund N(acc)EUR-H1 Fonds
|
12490939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.27
|
50.29
|
6.20
|
5115.57
|
|
Franklin U.S. Opportunities Fund N(acc)PLN-H1 Fonds
|
10720652
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-0.76
|
62.25
|
20.17
|
5115.57
|
|
Franklin U.S. Opportunities Fund N(acc)USD Fonds
|
1809717
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.33
|
59.51
|
20.47
|
5115.57
|
|
Franklin U.S. Opportunities Fund S(acc) USD Fonds
|
39474740
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.45
|
68.43
|
31.95
|
6254.78
|