|
Franklin Disruptive Commerce Fund C (acc) USD Fonds
|
113722766
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.84
|
42.56
|
-
|
3.19
|
|
Franklin Disruptive Commerce Fund I (acc) EUR Fonds
|
113722565
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-9.73
|
37.29
|
-
|
3.19
|
|
Franklin Disruptive Commerce Fund I (acc) USD Fonds
|
113722767
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.52
|
48.86
|
-
|
3.19
|
|
Franklin Disruptive Commerce Fund N (acc) EUR Fonds
|
113722768
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-11.18
|
30.77
|
-
|
3.19
|
|
Franklin Disruptive Commerce Fund N (acc) USD Fonds
|
113722266
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-6.17
|
41.72
|
-
|
3.19
|
|
Franklin Disruptive Commerce Fund W (acc) USD Fonds
|
113713123
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.53
|
48.97
|
-
|
3.19
|
|
Franklin Diversified Bal A(acc) USD-H1 Fonds
|
134438278
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.22
|
-
|
-
|
148.85
|
|
Franklin Diversified Balanced Fund A(Qdis)EUR Fonds
|
28508716
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.39
|
19.93
|
19.58
|
148.85
|
|
Franklin Diversified Balanced Fund A(Ydis)EUR Fonds
|
27039398
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.29
|
19.84
|
19.50
|
148.85
|
|
Franklin Diversified Balanced Fund A(acc)CZK-H1 Fonds
|
32400134
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
6.45
|
26.14
|
34.76
|
148.85
|
|
Franklin Diversified Balanced Fund A(acc)EUR Fonds
|
27039423
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.28
|
19.83
|
19.49
|
148.85
|
|
Franklin Diversified Balanced Fund G(acc) EUR Fonds
|
35899372
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.55
|
17.38
|
15.38
|
148.85
|
|
Franklin Diversified Balanced Fund I(acc) USD-H1 Fonds
|
34258514
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.03
|
28.89
|
34.92
|
148.85
|
|
Franklin Diversified Balanced Fund I(acc)EUR Fonds
|
27039420
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.07
|
22.61
|
24.06
|
148.85
|
|
Franklin Diversified Balanced Fund J (acc) USD-H1 Fonds
|
139287547
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.62
|
-
|
-
|
148.85
|
|
Franklin Diversified Balanced Fund N(Ydis)EUR Fonds
|
28508742
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.55
|
17.08
|
14.95
|
148.85
|
|
Franklin Diversified Balanced Fund N(acc)EUR Fonds
|
26761462
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.46
|
16.99
|
14.86
|
148.85
|
|
Franklin Diversified Balanced Fund W(Ydis)EUR Fonds
|
29244854
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.11
|
22.45
|
23.82
|
148.85
|
|
Franklin Diversified Conservative Fund A(Qdis)EUR Fonds
|
28508646
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.69
|
7.90
|
-5.53
|
48.83
|
|
Franklin Diversified Conservative Fund A(Qdis)USD-H1 Fonds
|
38328800
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.83
|
13.68
|
3.11
|
48.83
|
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