|
Templeton European Insights Fund Class A (acc) SGD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
18.03
|
24.47
|
23.19
|
444.67
|
|
Templeton European Insights Fund Class A (acc) USD Fonds
|
43097704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.34
|
76.55
|
60.36
|
444.67
|
|
Templeton European Insights Fund Class A (acc) USD-H1 Fonds
|
38327765
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.70
|
72.04
|
82.77
|
444.67
|
|
Templeton European Insights Fund Class C (acc) USD-H1 Fonds
|
43097733
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.10
|
69.78
|
78.10
|
200.92
|
|
Templeton European Insights Fund Class I (acc) EUR Fonds
|
1922990
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.57
|
67.97
|
72.42
|
444.67
|
|
Templeton European Insights Fund Class N (acc) EUR Fonds
|
1240474
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.52
|
59.39
|
57.85
|
444.67
|
|
Templeton European Insights Fund Class N (acc) PLN - H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
20.04
|
43.15
|
63.84
|
444.67
|
|
Templeton European Insights Fund Class N (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.23
|
33.84
|
13.89
|
444.67
|
|
Templeton European Insights Fund Class N (acc) USD-H1 Fonds
|
43097725
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.87
|
68.98
|
76.47
|
444.67
|
|
Templeton European Insights Fund Class W (acc) EUR Fonds
|
36155124
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.55
|
67.89
|
72.16
|
444.67
|
|
Templeton European Insights Fund Class W (acc) USD Fonds
|
47835113
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.42
|
81.59
|
67.93
|
444.67
|
|
Templeton European Insights Fund Class W (acc) USD-H1 Fonds
|
47835119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.00
|
77.37
|
91.95
|
444.67
|
|
Templeton Frontier Markets Fund A(Ydis)GBP Fonds
|
4613739
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
18.31
|
59.44
|
68.36
|
274.98
|
|
Templeton Frontier Markets Fund A(Ydis)USD Fonds
|
4613778
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.48
|
71.59
|
64.20
|
274.98
|
|
Templeton Frontier Markets Fund A(acc)EUR Fonds
|
4613722
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.51
|
58.40
|
67.98
|
274.98
|
|
Templeton Frontier Markets Fund A(acc)EUR-H1 Fonds
|
11136506
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.03
|
61.71
|
46.96
|
274.98
|
|
Templeton Frontier Markets Fund A(acc)SGD Fonds
|
4613770
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
16.80
|
59.64
|
55.00
|
274.98
|
|
Templeton Frontier Markets Fund A(acc)USD Fonds
|
4613685
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.47
|
71.61
|
64.18
|
274.98
|
|
Templeton Frontier Markets Fund C(acc)USD Fonds
|
4613761
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.77
|
68.60
|
59.46
|
235.54
|
|
Templeton Frontier Markets Fund I(Ydis)GBP Fonds
|
4613753
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.58
|
64.60
|
77.42
|
274.98
|
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