|
Franklin U.S. Opportunities Fund N(acc)EUR Fonds
|
2637127
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
38.86
|
9.40
|
92.63
|
6316.62
|
|
Franklin U.S. Opportunities Fund N(acc)EUR-H1 Fonds
|
12490939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.18
|
-7.87
|
62.09
|
6316.62
|
|
Franklin U.S. Opportunities Fund N(acc)PLN-H1 Fonds
|
10720652
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
33.61
|
0.74
|
78.01
|
6316.62
|
|
Franklin U.S. Opportunities Fund N(acc)USD Fonds
|
1809717
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.35
|
1.56
|
82.54
|
6316.62
|
|
Franklin U.S. Opportunities Fund S(acc) USD Fonds
|
39474740
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.78
|
7.24
|
-
|
6254.78
|
|
Franklin U.S. Opportunities Fund S(acc)EUR Fonds
|
49214478
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
41.34
|
15.47
|
-
|
6254.78
|
|
Franklin U.S. Opportunities Fund S(acc)EUR-H1 Fonds
|
49214477
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
33.53
|
-1.45
|
-
|
6254.78
|
|
Franklin U.S. Opportunities Fund W(Acc)EUR-H1 Fonds
|
36155121
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
33.35
|
-3.89
|
75.11
|
6316.62
|
|
Franklin U.S. Opportunities Fund W(acc)EUR Fonds
|
22470483
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
41.17
|
14.92
|
109.20
|
6316.62
|
|
Franklin U.S. Opportunities Fund W(acc)SGD Fonds
|
112721695
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
36.32
|
5.45
|
-
|
6316.62
|
|
Franklin U.S. Opportunities Fund W(acc)USD Fonds
|
18819254
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.58
|
6.76
|
98.33
|
6316.62
|
|
Franklin U.S. Opportunities Fund X(Ydis)USD Fonds
|
13296173
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.50
|
8.88
|
-
|
6254.78
|
|
Franklin U.S. Opportunities Fund Y(Mdis)USD Fonds
|
28508622
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.75
|
9.50
|
-
|
6254.78
|
|
Franklin U.S. Opportunities Fund Z(acc)USD Fonds
|
10886374
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.17
|
5.80
|
95.40
|
6316.62
|
|
Franklin USD Diversified Bond Series I 2025 Fund E (Acc) USD Fonds
|
56873848
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.03
|
2.26
|
-
|
120.97
|
|
Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 Fonds
|
57169887
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.99
|
-1.41
|
-
|
120.97
|
|
Franklin USD Diversified Bond Series I 2025 Fund E (QDis) USD Fonds
|
56873849
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.01
|
2.41
|
-
|
120.97
|
|
Martin Currie UK Equity Income Fund A GBP Acc Fonds
|
126072057
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
28.11
|
|
Martin Currie UK Equity Income Fund A GBP MInc Fonds
|
56357525
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.55
|
16.03
|
-
|
28.11
|
|
Martin Currie UK Equity Income Fund A GBP QInc Fonds
|
56357522
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.65
|
16.02
|
-
|
28.11
|
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