|
Franklin Genomic Advancements Fund A (acc) USD Fonds
|
113713093
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.14
|
15.20
|
-
|
3.81
|
|
Franklin Genomic Advancements Fund C (acc) USD Fonds
|
113697900
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.55
|
13.39
|
-
|
3.81
|
|
Franklin Genomic Advancements Fund I (acc) EUR Fonds
|
113697910
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.09
|
9.62
|
-
|
3.81
|
|
Franklin Genomic Advancements Fund I (acc) USD Fonds
|
113697904
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.21
|
18.67
|
-
|
3.81
|
|
Franklin Genomic Advancements Fund N (acc) EUR Fonds
|
113722568
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.35
|
4.23
|
-
|
3.81
|
|
Franklin Genomic Advancements Fund N (acc) USD Fonds
|
113697895
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.32
|
12.76
|
-
|
3.81
|
|
Franklin Genomic Advancements Fund W (acc) USD Fonds
|
113722507
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.08
|
18.35
|
-
|
3.81
|
|
Franklin Global Convertible Securities Fund A(Ydis)EUR Fonds
|
14808115
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.36
|
27.44
|
24.98
|
682.57
|
|
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 Fonds
|
14810827
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.16
|
29.85
|
8.80
|
682.57
|
|
Franklin Global Convertible Securities Fund A(acc)CHF-H1 Fonds
|
14810689
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
11.93
|
21.58
|
1.19
|
682.57
|
|
Franklin Global Convertible Securities Fund A(acc)EUR Fonds
|
14807508
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.39
|
27.47
|
25.03
|
682.57
|
|
Franklin Global Convertible Securities Fund A(acc)EUR-H1 Fonds
|
14810671
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.18
|
29.93
|
8.75
|
682.57
|
|
Franklin Global Convertible Securities Fund A(acc)USD Fonds
|
14807325
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.68
|
37.87
|
20.73
|
682.57
|
|
Franklin Global Convertible Securities Fund C(acc)USD Fonds
|
43097770
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.97
|
35.54
|
17.23
|
673.35
|
|
Franklin Global Convertible Securities Fund I (acc) CHF-H1 Fonds
|
56716416
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
12.82
|
24.30
|
-
|
682.57
|
|
Franklin Global Convertible Securities Fund I(acc)EUR Fonds
|
14809996
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.07
|
30.05
|
29.40
|
682.57
|
|
Franklin Global Convertible Securities Fund I(acc)EUR-H1 Fonds
|
25191197
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.95
|
32.57
|
12.65
|
682.57
|
|
Franklin Global Convertible Securities Fund I(acc)USD Fonds
|
14807497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.49
|
40.86
|
25.04
|
682.57
|
|
Franklin Global Convertible Securities Fund N(acc)EUR Fonds
|
14810359
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.61
|
24.63
|
20.45
|
682.57
|
|
Franklin Global Convertible Securities Fund N(acc)USD Fonds
|
14807504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.82
|
34.84
|
16.29
|
682.57
|
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