|
Franklin U.S. Opportunities Fund A(acc)EUR Fonds
|
2637126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-10.05
|
59.15
|
37.10
|
5425.22
|
|
Franklin U.S. Opportunities Fund A(acc)EUR-H1 Fonds
|
3345987
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.67
|
62.92
|
17.71
|
5425.22
|
|
Franklin U.S. Opportunities Fund A(acc)HKD Fonds
|
14360522
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
1.40
|
72.01
|
33.89
|
5425.22
|
|
Franklin U.S. Opportunities Fund A(acc)NOK-H1 Fonds
|
24117039
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
0.53
|
66.63
|
19.96
|
5425.22
|
|
Franklin U.S. Opportunities Fund A(acc)RMB-H1 Fonds
|
25907703
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-1.51
|
59.80
|
23.57
|
5425.22
|
|
Franklin U.S. Opportunities Fund A(acc)SEK-H1 Fonds
|
12067772
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
-1.18
|
61.10
|
14.33
|
5425.22
|
|
Franklin U.S. Opportunities Fund A(acc)SGD Fonds
|
3403335
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-4.23
|
66.60
|
27.49
|
5425.22
|
|
Franklin U.S. Opportunities Fund A(acc)SGD-H1 Fonds
|
13736500
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-1.49
|
62.06
|
21.96
|
5425.22
|
|
Franklin U.S. Opportunities Fund A(acc)USD Fonds
|
1065517
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.30
|
72.86
|
33.20
|
5425.22
|
|
Franklin U.S. Opportunities Fund C(acc)USD Fonds
|
2637124
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.72
|
69.89
|
29.37
|
5870.26
|
|
Franklin U.S. Opportunities Fund F(acc) USD Fonds
|
35899368
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.27
|
67.78
|
26.71
|
5425.22
|
|
Franklin U.S. Opportunities Fund I(acc)EUR Fonds
|
2637129
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-9.20
|
63.74
|
43.76
|
5425.22
|
|
Franklin U.S. Opportunities Fund I(acc)EUR-H1 Fonds
|
3345994
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.23
|
67.78
|
23.44
|
5425.22
|
|
Franklin U.S. Opportunities Fund I(acc)PLN-H1 Fonds
|
116508754
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-
|
-
|
-
|
5425.22
|
|
Franklin U.S. Opportunities Fund I(acc)USD Fonds
|
1922935
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.28
|
77.89
|
39.73
|
5425.22
|
|
Franklin U.S. Opportunities Fund N(acc)EUR Fonds
|
2637127
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-10.74
|
55.56
|
32.03
|
5425.22
|
|
Franklin U.S. Opportunities Fund N(acc)EUR-H1 Fonds
|
12490939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.41
|
59.21
|
13.23
|
5425.22
|
|
Franklin U.S. Opportunities Fund N(acc)PLN-H1 Fonds
|
10720652
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
1.20
|
72.07
|
27.93
|
5425.22
|
|
Franklin U.S. Opportunities Fund N(acc)USD Fonds
|
1809717
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.54
|
69.01
|
28.28
|
5425.22
|
|
Franklin U.S. Opportunities Fund S(acc) USD Fonds
|
39474740
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.39
|
78.42
|
40.50
|
6254.78
|
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