|
Franklin Strategic Income Fund N(acc)EUR-H1 Fonds
|
12490936
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.44
|
6.24
|
-3.31
|
646.12
|
|
Franklin Strategic Income Fund N(acc)USD Fonds
|
11896924
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.23
|
13.72
|
5.93
|
646.12
|
|
Franklin Strategic Income Fund W(Acc)EUR Fonds
|
36155118
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.24
|
6.45
|
7.93
|
646.12
|
|
Franklin Strategic Income Fund W(Acc)USD Fonds
|
36155119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.38
|
17.75
|
12.45
|
646.12
|
|
Franklin Strategic Income Fund W(Mdis) USD Fonds
|
35001740
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.30
|
17.68
|
12.49
|
646.12
|
|
Franklin Strategic Income Fund Y(Mdis)USD Fonds
|
39474756
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.23
|
20.61
|
17.10
|
646.12
|
|
Franklin Strategic Income Fund Z(acc)USD Fonds
|
10886383
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.09
|
16.97
|
11.15
|
646.12
|
|
Franklin Sustainable Global Growth Fund A(acc)EUR Fonds
|
4612592
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.78
|
9.93
|
22.04
|
159.48
|
|
Franklin Sustainable Global Growth Fund A(acc)USD Fonds
|
4612502
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.96
|
21.33
|
26.81
|
159.48
|
|
Franklin Sustainable Global Growth Fund I(acc)EUR Fonds
|
4612629
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.12
|
12.84
|
27.65
|
159.48
|
|
Franklin Sustainable Global Growth Fund I(acc)USD Fonds
|
4612566
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.90
|
24.65
|
32.62
|
159.48
|
|
Franklin Sustainable Global Growth Fund N(acc) EUR Fonds
|
39671050
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.49
|
7.54
|
17.62
|
159.48
|
|
Franklin Sustainable Global Growth Fund N(acc)USD Fonds
|
4612556
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.12
|
18.64
|
22.11
|
159.48
|
|
Franklin Sustainable Global Growth Fund W(acc) USD Fonds
|
52379122
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.91
|
24.62
|
-
|
159.48
|
|
Franklin Sustainable Global Growth Fund W(acc)GBP Fonds
|
18331120
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
1.12
|
12.12
|
20.57
|
159.48
|
|
Franklin Sustainable Global Growth Fund Z(acc)USD Fonds
|
25907127
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.65
|
23.72
|
30.87
|
159.48
|
|
Franklin Technology Fund A (Acc) CHF H1 Fonds
|
57942140
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
10.73
|
55.13
|
-
|
9146.24
|
|
Franklin Technology Fund A (Acc) EUR Fonds
|
2637147
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.14
|
60.71
|
76.91
|
9146.24
|
|
Franklin Technology Fund A (Acc) EUR-H1 Fonds
|
38771365
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.53
|
62.41
|
62.11
|
9146.24
|
|
Franklin Technology Fund A (Acc) HKD Fonds
|
20740912
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
14.94
|
77.38
|
86.09
|
9146.24
|
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