|
Templeton Global Climate Change Fund W(acc)GBP Fonds
|
111655388
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.97
|
8.92
|
-
|
1284.53
|
|
Templeton Global Climate Change Fund Z(acc)EUR Fonds
|
24392942
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.05
|
11.76
|
53.98
|
1284.53
|
|
Templeton Global Equity Income Fund A(Mdis)RMB-H1 Fonds
|
25907659
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
17.18
|
13.72
|
26.92
|
52.55
|
|
Templeton Global Equity Income Fund A(Mdis)SGD Fonds
|
3346091
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
20.89
|
17.59
|
26.11
|
52.55
|
|
Templeton Global Equity Income Fund A(Mdis)USD Fonds
|
2054889
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.81
|
21.01
|
30.85
|
52.55
|
|
Templeton Global Equity Income Fund A(acc)EUR Fonds
|
2054887
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.14
|
29.26
|
36.09
|
52.55
|
|
Templeton Global Equity Income Fund A(acc)USD Fonds
|
2054886
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.81
|
21.03
|
30.76
|
52.55
|
|
Templeton Global Equity Income Fund N(Mdis)USD Fonds
|
27809504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.65
|
17.60
|
24.55
|
52.55
|
|
Templeton Global Fund A(Ydis)USD Fonds
|
482555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.30
|
8.56
|
17.87
|
502.73
|
|
Templeton Global Fund A(acc)HKD Fonds
|
14360164
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
11.83
|
8.45
|
17.24
|
502.73
|
|
Templeton Global Fund A(acc)SGD Fonds
|
3346096
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
12.72
|
6.41
|
15.44
|
502.73
|
|
Templeton Global Fund A(acc)USD Fonds
|
1240294
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.28
|
8.54
|
17.88
|
502.73
|
|
Templeton Global Fund AS(acc)SGD Fonds
|
29136022
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
12.83
|
-
|
-
|
502.73
|
|
Templeton Global Fund C(acc)USD Fonds
|
1471338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.63
|
6.63
|
14.51
|
502.73
|
|
Templeton Global Fund I(acc)USD Fonds
|
1065213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.35
|
11.78
|
23.81
|
502.73
|
|
Templeton Global Fund N(acc)USD Fonds
|
1065211
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.44
|
6.11
|
13.51
|
502.73
|
|
Templeton Global Fund W(Ydis)USD Fonds
|
22043815
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.32
|
11.58
|
23.48
|
502.73
|
|
Templeton Global Fund Z(acc)USD Fonds
|
25907114
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.96
|
10.60
|
21.67
|
502.73
|
|
Templeton Global High Yield Fund A(Mdis)EUR Fonds
|
3104365
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.87
|
12.14
|
12.16
|
77.64
|
|
Templeton Global High Yield Fund A(Mdis)USD Fonds
|
3104331
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.73
|
4.82
|
7.60
|
77.64
|
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