|
Franklin Global Real Estate Fund N(acc)EUR-H1 Fonds
|
11499602
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.25
|
0.85
|
-7.12
|
69.21
|
|
Franklin Global Real Estate Fund N(acc)USD Fonds
|
2277338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.51
|
7.51
|
4.98
|
69.21
|
|
Franklin Global Real Estate Fund W(Qdis)USD Fonds
|
22470352
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.26
|
12.72
|
13.50
|
69.21
|
|
Franklin Global Real Estate Fund W(acc) USD Fonds
|
36991555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.24
|
12.82
|
13.64
|
69.21
|
|
Franklin Global Real Estate Fund Z(acc)USD Fonds
|
25907718
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.83
|
11.71
|
11.90
|
74.93
|
|
Franklin Global Sukuk Fund A(Mdis)SGD Fonds
|
21246197
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
0.84
|
8.15
|
1.01
|
753.36
|
|
Franklin Global Sukuk Fund A(Mdis)USD Fonds
|
20737427
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.91
|
11.79
|
5.19
|
753.36
|
|
Franklin Global Sukuk Fund A(acc)EUR Fonds
|
21246195
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.22
|
3.32
|
9.06
|
753.36
|
|
Franklin Global Sukuk Fund A(acc)USD Fonds
|
18819565
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.94
|
11.85
|
5.16
|
753.36
|
|
Franklin Global Sukuk Fund C(Mdis)USD Fonds
|
59173050
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.15
|
9.21
|
-
|
753.36
|
|
Franklin Global Sukuk Fund I(Qdis)USD Fonds
|
121380952
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
753.36
|
|
Franklin Global Sukuk Fund I(acc)USD Fonds
|
18819574
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.65
|
14.07
|
8.67
|
753.36
|
|
Franklin Global Sukuk Fund M(acc) USD Fonds
|
110924441
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.50
|
-
|
-
|
753.36
|
|
Franklin Global Sukuk Fund N(acc)EUR Fonds
|
21246196
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.08
|
0.48
|
4.11
|
753.36
|
|
Franklin Global Sukuk Fund T (acc) EUR-H1 Fonds
|
147737151
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
753.36
|
|
Franklin Global Sukuk Fund T (acc) USD Fonds
|
147736140
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
753.36
|
|
Franklin Global Sukuk Fund W (Acc) USD Fonds
|
45651016
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.63
|
13.83
|
8.35
|
753.36
|
|
Franklin Global Sukuk Fund W(Qdis)EUR-H1 Fonds
|
32636145
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.24
|
7.40
|
-1.29
|
753.36
|
|
Franklin Global Sukuk Fund W(Qdis)GBP-H1 Fonds
|
114739642
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.55
|
12.83
|
-
|
753.36
|
|
Franklin Global Sukuk Fund W(Qdis)USD Fonds
|
27218752
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.62
|
13.96
|
8.49
|
753.36
|
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