|
Franklin Technology Fund N (Acc) EUR Fonds
|
1352715
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.93
|
89.55
|
65.23
|
10896.98
|
|
Franklin Technology Fund N (Acc) PLN-H1 Fonds
|
47836928
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
19.15
|
113.33
|
54.71
|
10896.98
|
|
Franklin Technology Fund N (Acc) USD Fonds
|
1183971
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.39
|
109.20
|
58.72
|
10896.98
|
|
Franklin Technology Fund N (acc) EUR-H1 Fonds
|
135860109
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
10896.98
|
|
Franklin Technology Fund W (Acc) CHF H1 Fonds
|
54407346
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
16.08
|
95.06
|
42.07
|
10896.98
|
|
Franklin Technology Fund W (Acc) EUR Fonds
|
21247398
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.68
|
99.16
|
79.45
|
10896.98
|
|
Franklin Technology Fund W (Acc) EUR-H1 Fonds
|
41187121
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.06
|
106.61
|
50.75
|
10896.98
|
|
Franklin Technology Fund W (Acc) USD Fonds
|
22469659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.34
|
119.83
|
72.43
|
10896.98
|
|
Franklin Technology Fund W (acc) GBP Fonds
|
137036757
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
10896.98
|
|
Franklin Technology Fund X (Acc) USD Fonds
|
22948878
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.25
|
124.82
|
79.04
|
9604.85
|
|
Franklin Technology Fund Z (Acc) USD Fonds
|
12490709
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.97
|
117.84
|
69.90
|
10896.98
|
|
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD Fonds
|
1011040
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.24
|
14.78
|
15.89
|
1761.28
|
|
Franklin U.S. Dollar Short-Term Money Market Fund A(acc)USD Fonds
|
1240322
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.25
|
14.77
|
15.91
|
1761.28
|
|
Franklin U.S. Dollar Short-Term Money Market Fund AX(acc)USD Fonds
|
49214527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.83
|
13.43
|
13.55
|
1761.28
|
|
Franklin U.S. Dollar Short-Term Money Market Fund C(acc)USD Fonds
|
1471339
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.21
|
11.43
|
10.30
|
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
|
3.15
|
11.40
|
10.17
|
1761.28
|
|
Franklin U.S. Dollar Short-Term Money Market Fund N(acc)USD Fonds
|
1184104
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.20
|
11.65
|
10.69
|
1761.28
|
|
Franklin U.S. Dollar Short-Term Money Market Fund W(Acc)USD Fonds
|
36155120
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.28
|
15.03
|
16.35
|
1761.28
|
|
Franklin U.S. Government Fund A (Mdis-Plus)HKD Fonds
|
135860060
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
573.12
|
|
Franklin U.S. Government Fund A (Mdis-Plus)USD Fonds
|
135859993
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
573.12
|
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