|
Franklin Technology Fund A (Acc) USD Fonds
|
1065515
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.11
|
2.12
|
122.84
|
9411.79
|
|
Franklin Technology Fund C (Acc) USD Fonds
|
2637145
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.33
|
0.36
|
116.46
|
9411.79
|
|
Franklin Technology Fund F (Acc) USD Fonds
|
50140255
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.75
|
-0.89
|
-
|
9411.79
|
|
Franklin Technology Fund G (acc) EUR) Fonds
|
50098930
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
41.17
|
7.90
|
128.95
|
9411.79
|
|
Franklin Technology Fund I (Acc) EUR Fonds
|
4272936
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
43.31
|
13.04
|
147.29
|
9411.79
|
|
Franklin Technology Fund I (Acc) EUR H1 Fonds
|
56716415
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
34.11
|
-5.15
|
-
|
9411.79
|
|
Franklin Technology Fund I (Acc) USD Fonds
|
12996533
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.37
|
5.10
|
133.76
|
9411.79
|
|
Franklin Technology Fund I (Inc) EUR Fonds
|
44220296
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
43.34
|
13.08
|
147.14
|
9411.79
|
|
Franklin Technology Fund N (Acc) EUR Fonds
|
1352715
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
40.90
|
7.41
|
127.15
|
9411.79
|
|
Franklin Technology Fund N (Acc) PLN-H1 Fonds
|
47836928
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
34.33
|
-2.75
|
105.52
|
9411.79
|
|
Franklin Technology Fund N (Acc) USD Fonds
|
1183971
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.13
|
-0.15
|
114.61
|
9411.79
|
|
Franklin Technology Fund W (Acc) CHF H1 Fonds
|
54407346
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
31.22
|
-9.06
|
-
|
9411.79
|
|
Franklin Technology Fund W (Acc) EUR Fonds
|
21247398
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
43.25
|
12.86
|
146.86
|
9411.79
|
|
Franklin Technology Fund W (Acc) EUR-H1 Fonds
|
41187121
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
34.15
|
-5.68
|
105.04
|
9411.79
|
|
Franklin Technology Fund W (Acc) USD Fonds
|
22469659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.31
|
4.95
|
133.24
|
9411.79
|
|
Franklin Technology Fund X (Acc) USD Fonds
|
22948878
|
Franklin Templeton International Services S.à r.l.
|
USD
|
37.31
|
7.32
|
-
|
9604.85
|
|
Franklin Technology Fund Z (Acc) USD Fonds
|
12490709
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.91
|
4.02
|
129.73
|
9411.79
|
|
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD Fonds
|
1011040
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.12
|
11.17
|
11.57
|
1078.12
|
|
Franklin U.S. Dollar Short-Term Money Market Fund A(acc)USD Fonds
|
1240322
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.09
|
11.19
|
11.56
|
1078.12
|
|
Franklin U.S. Dollar Short-Term Money Market Fund AX(acc)USD Fonds
|
49214527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.68
|
9.81
|
-
|
1078.12
|
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