|
Franklin Technology Fund A (Acc) EUR Fonds
|
2637147
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
30.52
|
86.93
|
58.34
|
11790.81
|
|
Franklin Technology Fund A (Acc) EUR-H1 Fonds
|
38771365
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.25
|
90.35
|
34.30
|
11790.81
|
|
Franklin Technology Fund A (Acc) HKD Fonds
|
20740912
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
30.84
|
101.51
|
56.29
|
11790.81
|
|
Franklin Technology Fund A (Acc) JPY Fonds
|
135120382
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
36.58
|
-
|
-
|
11790.81
|
|
Franklin Technology Fund A (Acc) JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
25.58
|
-
|
-
|
11790.81
|
|
Franklin Technology Fund A (Acc) RMB H1 Fonds
|
110329432
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
26.54
|
86.57
|
-
|
11790.81
|
|
Franklin Technology Fund A (Acc) SGD-H1 Fonds
|
41187117
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
25.97
|
87.07
|
38.20
|
11790.81
|
|
Franklin Technology Fund A (Acc) USD Fonds
|
1065515
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.20
|
101.81
|
55.03
|
11790.81
|
|
Franklin Technology Fund A (Mdis-Plus) HKD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
30.84
|
-
|
-
|
11790.81
|
|
Franklin Technology Fund A (Mdis-Plus) SGD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
25.99
|
-
|
-
|
11790.81
|
|
Franklin Technology Fund A (Mdis-Plus) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.30
|
-
|
-
|
11790.81
|
|
Franklin Technology Fund C (Acc) USD Fonds
|
2637145
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.46
|
98.29
|
50.59
|
9146.24
|
|
Franklin Technology Fund F (Acc) JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
24.29
|
-
|
-
|
11790.81
|
|
Franklin Technology Fund F (Acc) USD Fonds
|
50140255
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.89
|
95.75
|
47.44
|
11790.81
|
|
Franklin Technology Fund G (acc) EUR) Fonds
|
50098930
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.76
|
83.52
|
53.60
|
11790.81
|
|
Franklin Technology Fund I (Acc) EUR Fonds
|
4272936
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.76
|
92.33
|
66.03
|
11790.81
|
|
Franklin Technology Fund I (Acc) EUR H1 Fonds
|
56716415
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.32
|
95.78
|
-
|
11790.81
|
|
Franklin Technology Fund I (Acc) USD Fonds
|
12996533
|
Franklin Templeton International Services S.à r.l.
|
USD
|
31.45
|
107.64
|
62.60
|
11790.81
|
|
Franklin Technology Fund I (Inc) EUR Fonds
|
44220296
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.73
|
92.35
|
66.10
|
11790.81
|
|
Franklin Technology Fund I (acc) GBP Fonds
|
137036759
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
30.25
|
-
|
-
|
11790.81
|
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