|
Franklin Diversified Dynamic Fund I(acc) USD-H1 Fonds
|
34258519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.91
|
34.35
|
55.99
|
158.73
|
|
Franklin Diversified Dynamic Fund I(acc)EUR Fonds
|
27039376
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.35
|
28.58
|
44.03
|
158.73
|
|
Franklin Diversified Dynamic Fund J (acc) USD-H1 Fonds
|
139287654
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.49
|
-
|
-
|
158.73
|
|
Franklin Diversified Dynamic Fund N(acc)EUR Fonds
|
26739490
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.72
|
22.56
|
33.01
|
158.73
|
|
Franklin Diversified Dynamic Fund N(acc)USD-H1 Fonds
|
136576085
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.48
|
-
|
-
|
158.73
|
|
Franklin Diversified Dynamic Fund W(Ydis)EUR Fonds
|
29245860
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.31
|
28.35
|
43.56
|
158.73
|
|
Franklin Diversified Dynamic Fund W(acc)USD-H1 Fonds
|
136576100
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.73
|
-
|
-
|
158.73
|
|
Franklin ESG-Focused Balanced Fund A (Ydis) EUR Fonds
|
110553593
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.37
|
28.21
|
-
|
33.09
|
|
Franklin ESG-Focused Balanced Fund A (Ydis) USD-H1 Fonds
|
110544780
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.22
|
34.88
|
-
|
33.09
|
|
Franklin ESG-Focused Balanced Fund A (acc) EUR Fonds
|
110544784
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.34
|
28.23
|
-
|
33.09
|
|
Franklin ESG-Focused Balanced Fund I (Ydis) EUR Fonds
|
110565534
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.01
|
30.74
|
-
|
33.09
|
|
Franklin ESG-Focused Balanced Fund I (Ydis) USD-H1 Fonds
|
110565535
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.93
|
37.60
|
-
|
33.09
|
|
Franklin ESG-Focused Balanced Fund R (acc) EUR Fonds
|
110553592
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.27
|
31.80
|
-
|
33.09
|
|
Franklin ESG-Focused Balanced Fund W (Ydis) EUR Fonds
|
110544937
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.01
|
30.66
|
-
|
33.09
|
|
Franklin ESG-Focused Balanced Fund W (Ydis) USD-H1 Fonds
|
110544939
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.85
|
37.40
|
-
|
33.09
|
|
Franklin Emerging Market Corporate Debt Fund A Ydis EUR Fonds
|
137037803
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.33
|
-
|
-
|
95.81
|
|
Franklin Emerging Market Corporate Debt Fund A acc USD Fonds
|
117609015
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.53
|
23.36
|
-
|
95.81
|
|
Franklin Emerging Market Corporate Debt Fund I Ydis EUR H1 Fonds
|
52515413
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.75
|
18.46
|
7.77
|
95.81
|
|
Franklin Emerging Market Corporate Debt Fund I acc EUR H1 Fonds
|
52515404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.81
|
18.53
|
7.87
|
95.81
|
|
Franklin Emerging Market Corporate Debt Fund I acc GBP H1 Fonds
|
52515419
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.86
|
24.45
|
16.06
|
95.81
|
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