|
Franklin Income Fund N(acc)EUR-H1 Fonds
|
25905279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.22
|
22.44
|
13.50
|
10886.44
|
|
Franklin Income Fund N(acc)PLN-H1 Fonds
|
120726958
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
11.34
|
-
|
-
|
10886.44
|
|
Franklin Income Fund N(acc)USD Fonds
|
1065238
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.38
|
29.51
|
26.40
|
10886.44
|
|
Franklin Income Fund Q(Mdis)SGD-H1 Fonds
|
137471807
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
8.60
|
-
|
-
|
10886.44
|
|
Franklin Income Fund Q(Mdis)USD Fonds
|
137471742
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.91
|
-
|
-
|
10886.44
|
|
Franklin Income Fund W (Mdis) USD Fonds
|
35001701
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.83
|
34.41
|
34.58
|
10886.44
|
|
Franklin Income Fund W(Acc)USD Fonds
|
36155116
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.74
|
34.39
|
34.50
|
10886.44
|
|
Franklin Income Fund Z(Mdis)USD Fonds
|
12067865
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.37
|
33.39
|
32.80
|
10886.44
|
|
Franklin Income Fund Z(acc)USD Fonds
|
10886394
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.50
|
33.40
|
32.87
|
10886.44
|
|
Franklin India Fund A(Ydis)EUR Fonds
|
2637141
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-8.85
|
3.85
|
15.64
|
1818.82
|
|
Franklin India Fund A(Ydis)GBP Fonds
|
2302287
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-9.67
|
4.27
|
15.99
|
1818.82
|
|
Franklin India Fund A(acc)EUR Fonds
|
2302270
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-8.85
|
3.85
|
15.64
|
1818.82
|
|
Franklin India Fund A(acc)EUR-H1 Fonds
|
27809404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-10.97
|
5.60
|
1.14
|
1818.82
|
|
Franklin India Fund A(acc)HKD Fonds
|
14360683
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-8.61
|
12.00
|
14.14
|
1818.82
|
|
Franklin India Fund A(acc)SEK Fonds
|
12996489
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
-8.21
|
-3.76
|
25.55
|
1818.82
|
|
Franklin India Fund A(acc)SGD Fonds
|
11779975
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-10.59
|
4.83
|
6.88
|
1818.82
|
|
Franklin India Fund A(acc)USD Fonds
|
2302203
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-9.07
|
12.10
|
13.21
|
1818.82
|
|
Franklin India Fund C(acc)USD Fonds
|
2302257
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-9.59
|
10.17
|
9.99
|
2856.87
|
|
Franklin India Fund I(Ydis)EUR Fonds
|
2637143
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-8.07
|
6.51
|
20.32
|
1818.82
|
|
Franklin India Fund I(acc)EUR Fonds
|
2302279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-8.08
|
6.50
|
20.65
|
1818.82
|
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