|
Franklin U.S. Opportunities Fund X(Ydis)USD Fonds
|
13296173
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.33
|
68.18
|
76.67
|
6254.78
|
|
Franklin U.S. Opportunities Fund Y(Mdis)USD Fonds
|
28508622
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.57
|
69.20
|
78.42
|
6254.78
|
|
Franklin U.S. Opportunities Fund Z(acc)USD Fonds
|
10886374
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.26
|
63.45
|
68.45
|
5870.26
|
|
Martin Currie UK Equity Income Fund A GBP Acc Fonds
|
126072057
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.98
|
-
|
-
|
20.98
|
|
Martin Currie UK Equity Income Fund A GBP MInc Fonds
|
56357525
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.92
|
22.54
|
-
|
20.98
|
|
Martin Currie UK Equity Income Fund A GBP QInc Fonds
|
56357522
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.91
|
22.53
|
-
|
20.98
|
|
Martin Currie UK Equity Income Fund A GBP YInc Fonds
|
56357532
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.89
|
22.50
|
-
|
20.98
|
|
Martin Currie UK Equity Income Fund A USD Acc Fonds
|
56357520
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.89
|
35.90
|
-
|
20.98
|
|
Martin Currie UK Equity Income Fund A USD QInc Fonds
|
56357524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.80
|
35.80
|
-
|
20.98
|
|
Martin Currie UK Equity Income Fund C USD Acc Fonds
|
56357533
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.07
|
33.30
|
-
|
20.98
|
|
Martin Currie UK Equity Income Fund I GBP YInc Fonds
|
56357534
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.30
|
26.87
|
-
|
20.98
|
|
Martin Currie UK Equity Income Fund N USD Acc Fonds
|
56357535
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.94
|
32.73
|
-
|
20.98
|
|
Martin Currie UK Equity Income Fund P2 GBP QInc Fonds
|
126072055
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.40
|
-
|
-
|
20.98
|
|
Martin Currie UK Equity Income Fund P2 USD QInc Fonds
|
126072056
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.23
|
-
|
-
|
20.98
|
|
Martin Currie UK Equity Income Fund W GBP Acc Fonds
|
56358945
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.20
|
26.75
|
-
|
20.98
|
|
Martin Currie UK Equity Income Fund W GBP QInc Fonds
|
56358948
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.16
|
26.70
|
-
|
20.98
|
|
Martin Currie UK Equity Income Fund W GBP YInc Fonds
|
56359053
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.07
|
26.60
|
-
|
20.98
|
|
Martin Currie UK Equity Income Fund W USD Acc Fonds
|
56358947
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.13
|
40.41
|
-
|
20.98
|
|
Martin Currie UK Equity Income Fund W USD QInc Fonds
|
56358949
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.07
|
40.38
|
-
|
20.98
|
|
Templeton Asian Bond Fund A(Mdis)AUD-H1 Fonds
|
20735659
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
7.78
|
-1.75
|
-11.59
|
70.58
|
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