|
Franklin Responsible Income 2028 Fund X EUR Accumulating Fonds
|
122537167
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.37
|
14.08
|
-
|
56.98
|
|
Franklin Responsible Income 2028 Fund X EUR Distributing (A) Fonds
|
122536578
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.36
|
14.07
|
-
|
56.98
|
|
Franklin Responsible Income 2029 Fund A Euro Accumulating Fonds
|
132494091
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.15
|
-
|
-
|
32.18
|
|
Franklin Responsible Income 2029 Fund A Euro Distributing (A) Fonds
|
132495606
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.65
|
-
|
-
|
32.18
|
|
Franklin Responsible Income 2029 Fund X Euro Distributing (A) Fonds
|
133512521
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.65
|
-
|
-
|
32.18
|
|
Franklin Responsible Income 2031 Fund A EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
28.54
|
|
Franklin Responsible Income 2031 Fund A EUR Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
28.54
|
|
Franklin Responsible Income 2031 Fund A1 EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
28.54
|
|
Franklin Responsible Income 2031 Fund A1 EUR Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
28.54
|
|
Franklin Responsible Income 2031 Fund K EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
28.54
|
|
Franklin Responsible Income 2031 Fund K EUR Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
28.54
|
|
Franklin Responsible Income 2031 Fund X EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
28.54
|
|
Franklin Responsible Income 2031 Fund X EUR Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
28.54
|
|
Franklin Saudi Arabia Bond Fund P1 (Mdis) USD Fonds
|
137978859
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.98
|
-
|
-
|
8.71
|
|
Franklin Saudi Arabia Bond Fund P1 (acc) USD Fonds
|
137978855
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.90
|
-
|
-
|
8.71
|
|
Franklin Saudi Arabia Bond Fund P2 (Mdis) USD Fonds
|
138001115
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.79
|
-
|
-
|
8.71
|
|
Franklin Saudi Arabia Bond Fund P2 (acc) USD Fonds
|
138001108
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.71
|
-
|
-
|
8.71
|
|
Franklin Sealand China A-Shares Fund A Acc EUR Fonds
|
126302107
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.87
|
3.31
|
-18.18
|
55.06
|
|
Franklin Sealand China A-Shares Fund A Acc HKD Fonds
|
126301502
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
10.17
|
11.79
|
-
|
55.06
|
|
Franklin Sealand China A-Shares Fund A Acc RMB Fonds
|
126302106
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
3.10
|
3.32
|
-
|
55.06
|
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