|
Franklin Gold and Precious Metals Fund A(acc) RMB-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-
|
-
|
-
|
1379.57
|
|
Franklin Gold and Precious Metals Fund A(acc)CHF-H1 Fonds
|
11950623
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
58.14
|
258.63
|
150.00
|
1379.57
|
|
Franklin Gold and Precious Metals Fund A(acc)EUR Fonds
|
11136723
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
68.01
|
288.91
|
226.70
|
1379.57
|
|
Franklin Gold and Precious Metals Fund A(acc)EUR-H1 Fonds
|
11136727
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
62.24
|
285.22
|
170.59
|
1379.57
|
|
Franklin Gold and Precious Metals Fund A(acc)HKD Fonds
|
11167992
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
68.43
|
319.23
|
222.85
|
1379.57
|
|
Franklin Gold and Precious Metals Fund A(acc)SGD Fonds
|
11167994
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
64.69
|
291.18
|
200.43
|
1379.57
|
|
Franklin Gold and Precious Metals Fund A(acc)USD Fonds
|
11136731
|
Franklin Templeton International Services S.à r.l.
|
USD
|
67.60
|
320.41
|
220.06
|
1379.57
|
|
Franklin Gold and Precious Metals Fund I(acc)USD Fonds
|
11136743
|
Franklin Templeton International Services S.à r.l.
|
USD
|
69.02
|
331.19
|
233.72
|
1379.57
|
|
Franklin Gold and Precious Metals Fund N (acc) PLN-H1 Fonds
|
139288452
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
63.61
|
-
|
-
|
1379.57
|
|
Franklin Gold and Precious Metals Fund N(acc)EUR Fonds
|
11136752
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
66.79
|
280.60
|
214.81
|
1379.57
|
|
Franklin Gold and Precious Metals Fund N(acc)USD Fonds
|
11136756
|
Franklin Templeton International Services S.à r.l.
|
USD
|
66.28
|
311.09
|
208.00
|
1379.57
|
|
Franklin Gold and Precious Metals Fund W (Mdis) GBP-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
1379.57
|
|
Franklin Gold and Precious Metals Fund W EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1379.57
|
|
Franklin Gold and Precious Metals Fund W(acc)SGD Fonds
|
114588172
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
66.03
|
302.44
|
-
|
1379.57
|
|
Franklin Gold and Precious Metals Fund W(acc)USD Fonds
|
114588170
|
Franklin Templeton International Services S.à r.l.
|
USD
|
68.96
|
330.27
|
-
|
1379.57
|
|
Franklin Gulf Wealth Bond Fund A (Acc) EUR H1 Fonds
|
111655404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.63
|
9.40
|
-
|
189.21
|
|
Franklin Gulf Wealth Bond Fund A(Mdis) USD Fonds
|
22166477
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.21
|
15.84
|
3.65
|
189.21
|
|
Franklin Gulf Wealth Bond Fund A(acc) CHF-H1 Fonds
|
57942144
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-2.96
|
1.77
|
-14.53
|
189.21
|
|
Franklin Gulf Wealth Bond Fund A(acc) USD Fonds
|
22164968
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.28
|
15.93
|
3.71
|
189.21
|
|
Franklin Gulf Wealth Bond Fund I(Mdis) USD Fonds
|
51070228
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.90
|
17.87
|
6.63
|
189.21
|
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