|
Franklin Global Income and Growth Opportunities Fund Class F (Mdis) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
110.0
|
|
Franklin Global Income and Growth Opportunities Fund Class I (Ydis) EUR-H1 Fonds
|
52922937
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.93
|
22.13
|
18.68
|
110.0
|
|
Franklin Global Income and Growth Opportunities Fund Class I (acc) USD Fonds
|
52922934
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.25
|
29.84
|
31.71
|
110.0
|
|
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 Fonds
|
52922953
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.46
|
17.29
|
11.01
|
110.0
|
|
Franklin Global Income and Growth Opportunities Fund Class N (acc) USD Fonds
|
52922942
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.77
|
24.70
|
23.23
|
110.0
|
|
Franklin Global Income and Growth Opportunities Fund Class W (acc) EUR Fonds
|
52923085
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.24
|
16.91
|
36.27
|
110.0
|
|
Franklin Global Income and Growth Opportunities Fund Class W (acc) USD Fonds
|
52922981
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.28
|
29.69
|
31.56
|
110.0
|
|
Franklin Global Multi-Asset Income Fund A(Mdis)EUR Fonds
|
30196824
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.56
|
15.73
|
20.68
|
90.55
|
|
Franklin Global Multi-Asset Income Fund A(Mdis)SGD-H1 Fonds
|
28508644
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.18
|
15.66
|
23.73
|
90.55
|
|
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 Fonds
|
28508637
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.56
|
21.90
|
30.93
|
90.55
|
|
Franklin Global Multi-Asset Income Fund A(Qdis)EUR Fonds
|
21071044
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.66
|
15.73
|
20.68
|
90.55
|
|
Franklin Global Multi-Asset Income Fund A(Ydis)EUR Fonds
|
21071039
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.70
|
15.85
|
20.78
|
90.55
|
|
Franklin Global Multi-Asset Income Fund A(acc)EUR Fonds
|
21071038
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.70
|
15.81
|
20.70
|
90.55
|
|
Franklin Global Multi-Asset Income Fund A(acc)USD-H1 Fonds
|
28508640
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.61
|
22.07
|
30.97
|
90.55
|
|
Franklin Global Multi-Asset Income Fund C(Acc)USD-H1 Fonds
|
36155108
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.12
|
19.80
|
27.37
|
95.54
|
|
Franklin Global Multi-Asset Income Fund G(Qdis) EUR Fonds
|
35899374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.71
|
15.65
|
19.14
|
90.55
|
|
Franklin Global Multi-Asset Income Fund I(acc)EUR Fonds
|
21071049
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.73
|
19.24
|
26.63
|
90.55
|
|
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 Fonds
|
28508630
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.02
|
19.98
|
27.71
|
90.55
|
|
Franklin Global Multi-Asset Income Fund N(Qdis)EUR Fonds
|
28508629
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.25
|
14.23
|
17.88
|
90.55
|
|
Franklin Global Multi-Asset Income Fund N(Ydis)EUR Fonds
|
28508627
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.12
|
14.09
|
17.67
|
90.55
|
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