|
Franklin Cat Bond UCITS Fund P2 (acc) USD Fonds
|
145693023
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.25
|
41.76
|
-
|
211.43
|
|
Franklin Cat Bond UCITS Fund W (acc) USD Fonds
|
145696260
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.78
|
-
|
-
|
211.43
|
|
Franklin Cat Bond UCITS Fund Y (Ydis) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.06
|
-
|
-
|
211.43
|
|
Franklin Cat Bond UCITS Fund Y (acc) CAD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
-
|
-
|
-
|
211.43
|
|
Franklin Cat Bond UCITS Fund Y (acc) USD Fonds
|
145690396
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.94
|
44.19
|
-
|
211.43
|
|
Franklin Core Global Enhanced Equity Fund A (acc) SGD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
5.32
|
|
Franklin Core Global Enhanced Equity Fund A (acc) SGD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
5.32
|
|
Franklin Core Global Enhanced Equity Fund P2 (acc) EUR Fonds
|
148363109
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
5.32
|
|
Franklin Core Global Enhanced Equity Fund P2 (acc) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
5.32
|
|
Franklin Core Global Enhanced Equity Fund P2 (acc) USD Fonds
|
148363000
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
5.32
|
|
Franklin Core Global Enhanced Equity Fund Y (acc) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
5.32
|
|
Franklin Core U.S. Enhanced Equity Fund A (acc) SGD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
25.54
|
|
Franklin Core U.S. Enhanced Equity Fund A (acc) SGD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
25.54
|
|
Franklin Core U.S. Enhanced Equity Fund P2 (acc) EUR Fonds
|
148377521
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
25.54
|
|
Franklin Core U.S. Enhanced Equity Fund P2 (acc) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
25.54
|
|
Franklin Core U.S. Enhanced Equity Fund P2 (acc) USD Fonds
|
148377520
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
25.54
|
|
Franklin Disruptive Commerce Fund A (Ydis) EUR Fonds
|
113722566
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-10.59
|
33.83
|
-
|
3.19
|
|
Franklin Disruptive Commerce Fund A (acc) EUR-H1 Fonds
|
116503661
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.39
|
36.44
|
-
|
3.19
|
|
Franklin Disruptive Commerce Fund A (acc) SGD-H1 Fonds
|
113722257
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-8.21
|
35.39
|
-
|
3.19
|
|
Franklin Disruptive Commerce Fund A (acc) USD Fonds
|
113712032
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.42
|
44.70
|
-
|
3.19
|
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