|
Templeton Frontier Markets Fund A(acc)SGD Fonds
|
4613770
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
11.69
|
60.83
|
64.04
|
250.27
|
|
Templeton Frontier Markets Fund A(acc)USD Fonds
|
4613685
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.66
|
67.64
|
68.68
|
250.27
|
|
Templeton Frontier Markets Fund C(acc)USD Fonds
|
4613761
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.99
|
64.71
|
63.87
|
235.54
|
|
Templeton Frontier Markets Fund I(Ydis)GBP Fonds
|
4613753
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.34
|
55.15
|
80.34
|
250.27
|
|
Templeton Frontier Markets Fund I(acc)EUR Fonds
|
4613747
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.72
|
57.73
|
85.14
|
250.27
|
|
Templeton Frontier Markets Fund I(acc)USD Fonds
|
4613713
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.92
|
73.08
|
78.04
|
250.27
|
|
Templeton Frontier Markets Fund N(acc)EUR Fonds
|
4613790
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.05
|
50.38
|
70.96
|
250.27
|
|
Templeton Frontier Markets Fund N(acc)EUR-H1 Fonds
|
4613794
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.42
|
55.18
|
48.11
|
250.27
|
|
Templeton Frontier Markets Fund N(acc)PLN-H1 Fonds
|
18329963
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
18.56
|
68.80
|
68.95
|
250.27
|
|
Templeton Frontier Markets Fund W(acc)EUR Fonds
|
22469691
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.63
|
57.30
|
84.37
|
250.27
|
|
Templeton Frontier Markets Fund W(acc)GBP Fonds
|
18330486
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.29
|
54.84
|
79.87
|
250.27
|
|
Templeton Frontier Markets Fund W(acc)USD Fonds
|
18819324
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.86
|
72.68
|
77.40
|
250.27
|
|
Templeton Frontier Markets Fund Z(Ydis)EUR-H1 Fonds
|
11136509
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.54
|
60.28
|
55.88
|
250.27
|
|
Templeton Frontier Markets Fund Z(acc)GBP Fonds
|
18330574
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.75
|
52.51
|
75.40
|
235.54
|
|
Templeton Global Balanced Fund C(Qdis)USD Fonds
|
2277181
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.22
|
42.45
|
31.49
|
394.21
|
|
Templeton Global Bond Fund A(Mdis)AUD-H1 Fonds
|
11780018
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
15.81
|
0.56
|
-10.94
|
2073.87
|
|
Templeton Global Bond Fund A(Mdis)CAD-H1 Fonds
|
13736475
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
14.46
|
0.78
|
-9.46
|
2073.87
|
|
Templeton Global Bond Fund A(Mdis)EUR Fonds
|
1472131
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.90
|
-4.53
|
-0.90
|
2073.87
|
|
Templeton Global Bond Fund A(Mdis)EUR-H1 Fonds
|
4273477
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.91
|
-2.09
|
-14.55
|
2073.87
|
|
Templeton Global Bond Fund A(Mdis)GBP Fonds
|
2277194
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.35
|
-5.95
|
-3.29
|
2073.87
|
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