|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) EUR-H1 Fonds
|
135897087
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.05
|
-
|
-
|
102.75
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) HKD Fonds
|
52932936
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
16.10
|
30.03
|
28.41
|
102.75
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) JPY-H1 Fonds
|
135887404
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
10.47
|
-
|
-
|
102.75
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) RMB-H1 Fonds
|
131478835
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
12.16
|
-
|
-
|
102.75
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) SGD-H1 Fonds
|
56716426
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
12.11
|
22.05
|
-
|
102.75
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) USD Fonds
|
52927930
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.28
|
30.30
|
27.27
|
102.75
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 Fonds
|
52932946
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.94
|
22.88
|
14.35
|
102.75
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Ydis) EUR Fonds
|
52932951
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.08
|
20.56
|
32.27
|
102.75
|
|
Franklin Global Income and Growth Opportunities Fund Class A (acc) SGD-H1 Fonds
|
56716417
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
12.09
|
22.12
|
-
|
102.75
|
|
Franklin Global Income and Growth Opportunities Fund Class A (acc) USD Fonds
|
52927909
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.42
|
30.46
|
27.48
|
102.75
|
|
Franklin Global Income and Growth Opportunities Fund Class C (acc) USD Fonds
|
52932960
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.71
|
28.22
|
23.81
|
102.75
|
|
Franklin Global Income and Growth Opportunities Fund Class F (Mdis) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
102.75
|
|
Franklin Global Income and Growth Opportunities Fund Class I (Ydis) EUR-H1 Fonds
|
52922937
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.92
|
25.94
|
19.33
|
102.75
|
|
Franklin Global Income and Growth Opportunities Fund Class I (acc) USD Fonds
|
52922934
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.26
|
33.71
|
32.90
|
102.75
|
|
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 Fonds
|
52922953
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.33
|
21.03
|
11.61
|
102.75
|
|
Franklin Global Income and Growth Opportunities Fund Class N (acc) USD Fonds
|
52922942
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.73
|
28.42
|
24.23
|
102.75
|
|
Franklin Global Income and Growth Opportunities Fund Class W (acc) EUR Fonds
|
52923085
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.90
|
23.29
|
37.65
|
102.75
|
|
Franklin Global Income and Growth Opportunities Fund Class W (acc) USD Fonds
|
52922981
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.22
|
33.60
|
32.55
|
102.75
|
|
Franklin Global Multi-Asset Income Fund A(Mdis)EUR Fonds
|
30196824
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.69
|
19.20
|
19.91
|
90.89
|
|
Franklin Global Multi-Asset Income Fund A(Mdis)SGD-H1 Fonds
|
28508644
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
6.90
|
18.38
|
22.32
|
90.89
|
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