|
Franklin Technology Fund N (Acc) EUR Fonds
|
1352715
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.03
|
82.91
|
54.08
|
11790.81
|
|
Franklin Technology Fund N (Acc) PLN-H1 Fonds
|
47836928
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
27.15
|
97.95
|
46.59
|
11790.81
|
|
Franklin Technology Fund N (Acc) USD Fonds
|
1183971
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.91
|
98.18
|
50.64
|
11790.81
|
|
Franklin Technology Fund N (acc) EUR-H1 Fonds
|
135860109
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.92
|
-
|
-
|
11790.81
|
|
Franklin Technology Fund W (Acc) CHF H1 Fonds
|
54407346
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
24.32
|
84.54
|
31.44
|
11790.81
|
|
Franklin Technology Fund W (Acc) EUR Fonds
|
21247398
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.17
|
92.20
|
67.34
|
11790.81
|
|
Franklin Technology Fund W (Acc) EUR-H1 Fonds
|
41187121
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.02
|
96.29
|
41.42
|
11790.81
|
|
Franklin Technology Fund W (Acc) USD Fonds
|
22469659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.04
|
108.27
|
63.65
|
11790.81
|
|
Franklin Technology Fund W (acc) GBP Fonds
|
137036757
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
29.77
|
-
|
-
|
11790.81
|
|
Franklin Technology Fund X (Acc) USD Fonds
|
22948878
|
Franklin Templeton International Services S.à r.l.
|
USD
|
31.00
|
112.99
|
69.91
|
9604.85
|
|
Franklin Technology Fund Z (Acc) USD Fonds
|
12490709
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.64
|
106.38
|
61.23
|
11790.81
|
|
Franklin Templeton Global Funds Plc - FTGF Pathway to Putnam US Research Fund A EUR Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
100.47
|
|
Franklin Templeton Global Funds Plc - FTGF Pathway to Putnam US Research Fund E EUR Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
100.47
|
|
Franklin Templeton Global Funds Plc - FTGF Pathway to Putnam US Research Fund Premier EUR Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
100.47
|
|
Franklin Templeton Global Funds Plc - FTGF Pathway to Putnam US Research Fund T EUR Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
100.47
|
|
Franklin U.S. Dollar Short-Term Money Market Fund A (Acc) PLN-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-
|
-
|
-
|
1942.88
|
|
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD Fonds
|
1011040
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.75
|
13.99
|
19.04
|
1942.88
|
|
Franklin U.S. Dollar Short-Term Money Market Fund A(acc)AED Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
AED
|
-
|
-
|
-
|
1942.88
|
|
Franklin U.S. Dollar Short-Term Money Market Fund A(acc)USD Fonds
|
1240322
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.68
|
13.96
|
19.06
|
1942.88
|
|
Franklin U.S. Dollar Short-Term Money Market Fund AX(acc)USD Fonds
|
49214527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.27
|
12.54
|
16.70
|
1942.88
|
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