|
Franklin Natural Resources Fund A(acc)USD Fonds
|
3103435
|
Franklin Templeton International Services S.à r.l.
|
USD
|
54.01
|
64.34
|
119.12
|
295.14
|
|
Franklin Natural Resources Fund C(acc)USD Fonds
|
3737711
|
Franklin Templeton International Services S.à r.l.
|
USD
|
53.06
|
61.56
|
112.65
|
175.8
|
|
Franklin Natural Resources Fund F(acc)USD Fonds
|
35899367
|
Franklin Templeton International Services S.à r.l.
|
USD
|
52.42
|
59.42
|
108.20
|
295.14
|
|
Franklin Natural Resources Fund I(acc)EUR Fonds
|
3103498
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
46.84
|
55.80
|
136.30
|
295.14
|
|
Franklin Natural Resources Fund I(acc)USD Fonds
|
3103489
|
Franklin Templeton International Services S.à r.l.
|
USD
|
55.29
|
68.46
|
128.11
|
295.14
|
|
Franklin Natural Resources Fund N(acc)EUR Fonds
|
3103478
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
44.48
|
48.35
|
119.07
|
295.14
|
|
Franklin Natural Resources Fund N(acc)PLN-H1 Fonds
|
18329992
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
53.34
|
62.39
|
114.36
|
295.14
|
|
Franklin Natural Resources Fund W(acc)USD Fonds
|
116503616
|
Franklin Templeton International Services S.à r.l.
|
USD
|
55.28
|
68.55
|
-
|
295.14
|
|
Franklin Responsible Income 2028 Fund A EUR Accumulating Fonds
|
122562283
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.38
|
13.95
|
-
|
64.33
|
|
Franklin Responsible Income 2028 Fund A EUR Distributing (A) Fonds
|
122585616
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.38
|
13.95
|
-
|
64.33
|
|
Franklin Responsible Income 2028 Fund X EUR Accumulating Fonds
|
122537167
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.79
|
15.31
|
-
|
64.33
|
|
Franklin Responsible Income 2028 Fund X EUR Distributing (A) Fonds
|
122536578
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.78
|
15.33
|
-
|
64.33
|
|
Franklin Responsible Income 2029 Fund A Euro Accumulating Fonds
|
132494091
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.83
|
-
|
-
|
33.8
|
|
Franklin Responsible Income 2029 Fund A Euro Distributing (A) Fonds
|
132495606
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.01
|
-
|
-
|
33.8
|
|
Franklin Responsible Income 2029 Fund X Euro Distributing (A) Fonds
|
133512521
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.01
|
-
|
-
|
33.8
|
|
Franklin Responsible Income 2031 Fund A EUR Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.54
|
|
Franklin Saudi Arabia Bond Fund P1 (Mdis) USD Fonds
|
137978859
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.07
|
-
|
-
|
8.3
|
|
Franklin Saudi Arabia Bond Fund P1 (acc) USD Fonds
|
137978855
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.00
|
-
|
-
|
8.3
|
|
Franklin Saudi Arabia Bond Fund P2 (Mdis) USD Fonds
|
138001115
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.66
|
-
|
-
|
8.3
|
|
Franklin Saudi Arabia Bond Fund P2 (acc) USD Fonds
|
138001108
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.91
|
-
|
-
|
8.3
|
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