|
Franklin Biotechnology Discovery Fund A(acc)JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
1440.46
|
|
Franklin Biotechnology Discovery Fund A(acc)SGD Fonds
|
3403330
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
46.20
|
76.84
|
26.36
|
1440.46
|
|
Franklin Biotechnology Discovery Fund A(acc)USD Fonds
|
1065508
|
Franklin Templeton International Services S.à r.l.
|
USD
|
54.76
|
82.17
|
31.13
|
1440.46
|
|
Franklin Biotechnology Discovery Fund C(acc)USD Fonds
|
2637130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
53.85
|
78.99
|
27.38
|
1026.08
|
|
Franklin Biotechnology Discovery Fund F(acc) USD Fonds
|
35899364
|
Franklin Templeton International Services S.à r.l.
|
USD
|
53.21
|
76.76
|
24.77
|
1440.46
|
|
Franklin Biotechnology Discovery Fund F(acc)JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
1440.46
|
|
Franklin Biotechnology Discovery Fund I(acc)EUR-H1 Fonds
|
20736374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
52.90
|
75.76
|
23.40
|
1440.46
|
|
Franklin Biotechnology Discovery Fund I(acc)USD Fonds
|
1922941
|
Franklin Templeton International Services S.à r.l.
|
USD
|
56.06
|
86.87
|
36.82
|
1440.46
|
|
Franklin Biotechnology Discovery Fund N(acc) PLN-H1 Fonds
|
57918820
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
54.60
|
81.49
|
-
|
1440.46
|
|
Franklin Biotechnology Discovery Fund N(acc)USD Fonds
|
1183962
|
Franklin Templeton International Services S.à r.l.
|
USD
|
53.56
|
78.08
|
26.29
|
1440.46
|
|
Franklin Biotechnology Discovery Fund W(acc)USD Fonds
|
22469551
|
Franklin Templeton International Services S.à r.l.
|
USD
|
55.95
|
86.54
|
36.47
|
1440.46
|
|
Franklin Biotechnology Discovery Fund Z(acc)GBP Fonds
|
18414718
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
41.88
|
69.71
|
36.18
|
1440.46
|
|
Franklin Biotechnology Discovery Fund Z(acc)USD Fonds
|
33255908
|
Franklin Templeton International Services S.à r.l.
|
USD
|
55.48
|
84.96
|
34.50
|
1440.46
|
|
Franklin Cat Bond UCITS Fund I (acc) EUR-H1 Fonds
|
145692977
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.43
|
33.74
|
-
|
218.2
|
|
Franklin Cat Bond UCITS Fund I (acc) USD Fonds
|
145690397
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.81
|
42.02
|
-
|
218.2
|
|
Franklin Cat Bond UCITS Fund P2 (Bdis) JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
218.2
|
|
Franklin Cat Bond UCITS Fund P2 (acc) CHF-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
5.50
|
-
|
-
|
218.2
|
|
Franklin Cat Bond UCITS Fund P2 (acc) EUR-H1 Fonds
|
145692979
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.78
|
35.48
|
-
|
218.2
|
|
Franklin Cat Bond UCITS Fund P2 (acc) USD Fonds
|
145693023
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.22
|
43.45
|
-
|
218.2
|
|
Franklin Cat Bond UCITS Fund W (acc) USD Fonds
|
145696260
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.65
|
-
|
-
|
218.2
|
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