|
Templeton Emerging Markets Local Currency Bond Fund A(acc) USD Fonds
|
40461932
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.01
|
-1.67
|
-10.46
|
6.89
|
|
Templeton Emerging Markets Local Currency Bond Fund C(acc) USD Fonds
|
40461952
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.46
|
-3.30
|
-12.89
|
6.89
|
|
Templeton Emerging Markets Local Currency Bond Fund I(Qdis) USD Fonds
|
40477515
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.05
|
1.12
|
-6.14
|
6.89
|
|
Templeton Emerging Markets Local Currency Bond Fund I(Ydis) EUR Fonds
|
40477526
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.25
|
8.70
|
-1.18
|
6.89
|
|
Templeton Emerging Markets Local Currency Bond Fund I(Ydis) EUR-H1 Fonds
|
40477538
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.19
|
-6.42
|
-15.57
|
6.89
|
|
Templeton Emerging Markets Local Currency Bond Fund I(acc) EUR Fonds
|
40477507
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.32
|
8.90
|
-1.06
|
6.89
|
|
Templeton Emerging Markets Local Currency Bond Fund I(acc) EUR-H1 Fonds
|
40461955
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.05
|
-6.27
|
-15.31
|
6.89
|
|
Templeton Emerging Markets Local Currency Bond Fund I(acc) USD Fonds
|
40477508
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.05
|
1.16
|
-6.22
|
6.89
|
|
Templeton Emerging Markets Local Currency Bond Fund I(acc)NOK-H1 Fonds
|
41926107
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
2.74
|
-4.75
|
-13.27
|
6.89
|
|
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 Fonds
|
40477622
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.64
|
-10.20
|
-21.20
|
6.89
|
|
Templeton Emerging Markets Local Currency Bond Fund N(acc) USD Fonds
|
40477594
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.58
|
-3.05
|
-12.64
|
6.89
|
|
Templeton Emerging Markets Local Currency Bond Fund W(Mdis) USD Fonds
|
40477523
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.92
|
0.99
|
-6.51
|
6.89
|
|
Templeton Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 Fonds
|
40477540
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.12
|
-6.36
|
-15.54
|
6.89
|
|
Templeton Emerging Markets Local Currency Bond Fund W(Qdis) GBP-H1 Fonds
|
40477618
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.31
|
-2.63
|
-11.47
|
6.89
|
|
Templeton Emerging Markets Local Currency Bond Fund W(acc) EUR-H1 Fonds
|
40477537
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.92
|
-6.54
|
-15.66
|
6.89
|
|
Templeton Emerging Markets Local Currency Bond Fund W(acc) GBP-H1 Fonds
|
40477583
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.52
|
-2.57
|
-11.57
|
6.89
|
|
Templeton Emerging Markets Local Currency Bond Fund W(acc) USD Fonds
|
40477509
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.06
|
1.04
|
-6.44
|
6.89
|
|
Templeton Emerging Markets Local Currency Bond Fund Y(acc) SEK-H1 Fonds
|
40477625
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
2.73
|
-4.48
|
-
|
7.27
|
|
Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP Fonds
|
3104254
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.97
|
4.31
|
41.56
|
311.62
|
|
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD Fonds
|
3104207
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.48
|
-2.23
|
38.20
|
311.62
|
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