|
Franklin Global Multi-Asset Income Fund W(Ydis)EUR Fonds
|
29245862
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.52
|
27.85
|
25.95
|
78.99
|
|
Franklin Global Multi-Asset Income Fund W(acc)USD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.36
|
-
|
-
|
78.99
|
|
Franklin Global Real Estate Fund A(Qdis)USD Fonds
|
2277327
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.43
|
22.57
|
-7.27
|
67.08
|
|
Franklin Global Real Estate Fund A(Ydis)EUR-H1 Fonds
|
11499600
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.02
|
14.97
|
-18.58
|
67.08
|
|
Franklin Global Real Estate Fund A(acc)EUR-H1 Fonds
|
11499598
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.08
|
15.07
|
-18.46
|
67.08
|
|
Franklin Global Real Estate Fund A(acc)USD Fonds
|
2277323
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.35
|
22.63
|
-7.25
|
67.08
|
|
Franklin Global Real Estate Fund C(Qdis)USD Fonds
|
2277375
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.79
|
20.48
|
-9.84
|
74.93
|
|
Franklin Global Real Estate Fund I(acc)USD Fonds
|
2277361
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.40
|
25.92
|
-3.05
|
67.08
|
|
Franklin Global Real Estate Fund N(acc)EUR-H1 Fonds
|
11499602
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.32
|
12.66
|
-21.54
|
67.08
|
|
Franklin Global Real Estate Fund N(acc)USD Fonds
|
2277338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.63
|
19.89
|
-10.61
|
67.08
|
|
Franklin Global Real Estate Fund W (Acc) GBP-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
67.08
|
|
Franklin Global Real Estate Fund W(Qdis)USD Fonds
|
22470352
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.37
|
25.76
|
-3.39
|
67.08
|
|
Franklin Global Real Estate Fund W(acc) USD Fonds
|
36991555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.32
|
25.81
|
-3.21
|
67.08
|
|
Franklin Global Real Estate Fund Z(acc)USD Fonds
|
25907718
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.02
|
24.46
|
-4.72
|
74.93
|
|
Franklin Global Sukuk Fund A(Mdis)SGD Fonds
|
21246197
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
0.14
|
4.98
|
-0.99
|
859.54
|
|
Franklin Global Sukuk Fund A(Mdis)USD Fonds
|
20737427
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.87
|
12.69
|
5.21
|
859.54
|
|
Franklin Global Sukuk Fund A(acc)EUR Fonds
|
21246195
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.18
|
4.39
|
7.41
|
859.54
|
|
Franklin Global Sukuk Fund A(acc)USD Fonds
|
18819565
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.91
|
12.65
|
5.23
|
859.54
|
|
Franklin Global Sukuk Fund C(Mdis)USD Fonds
|
59173050
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.09
|
9.97
|
1.14
|
859.54
|
|
Franklin Global Sukuk Fund I(Qdis)USD Fonds
|
121380952
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.62
|
-
|
-
|
859.54
|
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