|
Franklin Technology Fund N (Acc) PLN-H1 Fonds
|
47836928
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
14.13
|
109.95
|
41.13
|
10173.93
|
|
Franklin Technology Fund N (Acc) USD Fonds
|
1183971
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.34
|
106.84
|
44.60
|
10173.93
|
|
Franklin Technology Fund N (acc) EUR-H1 Fonds
|
135860109
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
10173.93
|
|
Franklin Technology Fund W (Acc) CHF H1 Fonds
|
54407346
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
11.28
|
93.11
|
29.04
|
10173.93
|
|
Franklin Technology Fund W (Acc) EUR Fonds
|
21247398
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.27
|
100.00
|
61.58
|
10173.93
|
|
Franklin Technology Fund W (Acc) EUR-H1 Fonds
|
41187121
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.21
|
105.04
|
37.35
|
10173.93
|
|
Franklin Technology Fund W (Acc) USD Fonds
|
22469659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.22
|
117.34
|
57.09
|
10173.93
|
|
Franklin Technology Fund W (acc) GBP Fonds
|
137036757
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
10173.93
|
|
Franklin Technology Fund X (Acc) USD Fonds
|
22948878
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.08
|
122.24
|
63.09
|
9604.85
|
|
Franklin Technology Fund Z (Acc) USD Fonds
|
12490709
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.87
|
115.40
|
54.74
|
10173.93
|
|
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD Fonds
|
1011040
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.14
|
14.70
|
16.49
|
2046.41
|
|
Franklin U.S. Dollar Short-Term Money Market Fund A(acc)USD Fonds
|
1240322
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.07
|
14.68
|
16.49
|
2046.41
|
|
Franklin U.S. Dollar Short-Term Money Market Fund AX(acc)USD Fonds
|
49214527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.71
|
13.37
|
14.16
|
2046.41
|
|
Franklin U.S. Dollar Short-Term Money Market Fund C(acc)USD Fonds
|
1471339
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.10
|
11.38
|
10.93
|
1476.56
|
|
Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD Fonds
|
35899370
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.11
|
11.31
|
10.75
|
2046.41
|
|
Franklin U.S. Dollar Short-Term Money Market Fund N(acc)USD Fonds
|
1184104
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.19
|
11.70
|
11.38
|
2046.41
|
|
Franklin U.S. Dollar Short-Term Money Market Fund W(Acc)USD Fonds
|
36155120
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.26
|
15.04
|
17.02
|
2046.41
|
|
Franklin U.S. Government Fund A (Mdis-Plus)HKD Fonds
|
135860060
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
576.43
|
|
Franklin U.S. Government Fund A (Mdis-Plus)USD Fonds
|
135859993
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
576.43
|
|
Franklin U.S. Government Fund A (Ydis)EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
576.43
|
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