|
Templeton Emerging Markets Bond Fund Z(acc)USD Fonds
|
10886381
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.15
|
0.16
|
-7.69
|
1589.31
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis)HKD Fonds
|
40655208
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
10.10
|
-2.95
|
5.11
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1 Fonds
|
41455072
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
7.81
|
-7.85
|
-0.80
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD Fonds
|
40655198
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.19
|
-2.97
|
5.57
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD Fonds
|
57922192
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
9.38
|
-3.38
|
-
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD Fonds
|
57922133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.26
|
-2.87
|
-
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD Fonds
|
12737683
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.26
|
-2.83
|
5.58
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR Fonds
|
12737684
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.47
|
3.86
|
10.79
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 Fonds
|
12737688
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.02
|
-11.52
|
-6.20
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR Fonds
|
12737518
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.42
|
3.90
|
10.93
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR-H1 Fonds
|
12737523
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.05
|
-11.32
|
-5.90
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund A(acc)USD Fonds
|
12737515
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.17
|
-2.93
|
5.57
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund C(acc)USD Fonds
|
12737954
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.47
|
-4.84
|
2.29
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund F(Mdis)USD Fonds
|
50140254
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.88
|
-6.09
|
-
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund G (acc) EUR-H1 Fonds
|
50100216
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.27
|
-13.10
|
-
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund I(acc)EUR Fonds
|
12737778
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.46
|
6.80
|
16.10
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund I(acc)EUR-H1 Fonds
|
41185877
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.10
|
-8.82
|
-1.64
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 Fonds
|
12737796
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.46
|
-12.68
|
-8.33
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund N(acc)USD Fonds
|
12737790
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.67
|
-4.41
|
2.99
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund X(acc)USD Fonds
|
12737942
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.88
|
1.67
|
-
|
95.77
|
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