|
Franklin Global Multi-Asset Income Fund N(acc) USD-H1 Fonds
|
34258506
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.12
|
20.11
|
27.67
|
90.55
|
|
Franklin Global Multi-Asset Income Fund N(acc)EUR Fonds
|
21071048
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.22
|
14.10
|
17.75
|
90.55
|
|
Franklin Global Multi-Asset Income Fund W(Mdis)USD-H1 Fonds
|
35001753
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.70
|
25.11
|
36.78
|
90.55
|
|
Franklin Global Multi-Asset Income Fund W(Ydis)EUR Fonds
|
29245862
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.66
|
19.09
|
26.48
|
90.55
|
|
Franklin Global Multi-Asset Income Fund W(acc)USD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
90.55
|
|
Franklin Global Real Estate Fund A(Qdis)USD Fonds
|
2277327
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.88
|
13.73
|
5.67
|
71.38
|
|
Franklin Global Real Estate Fund A(Ydis)EUR-H1 Fonds
|
11499600
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.35
|
6.26
|
-6.42
|
71.38
|
|
Franklin Global Real Estate Fund A(acc)EUR-H1 Fonds
|
11499598
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.49
|
6.54
|
-6.27
|
71.38
|
|
Franklin Global Real Estate Fund A(acc)USD Fonds
|
2277323
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.79
|
13.80
|
5.67
|
71.38
|
|
Franklin Global Real Estate Fund C(Qdis)USD Fonds
|
2277375
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.23
|
11.91
|
2.68
|
74.93
|
|
Franklin Global Real Estate Fund I(acc)USD Fonds
|
2277361
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.77
|
16.83
|
10.48
|
71.38
|
|
Franklin Global Real Estate Fund N(acc)EUR-H1 Fonds
|
11499602
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.24
|
4.17
|
-9.91
|
71.38
|
|
Franklin Global Real Estate Fund N(acc)USD Fonds
|
2277338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.09
|
11.30
|
1.82
|
71.38
|
|
Franklin Global Real Estate Fund W(Qdis)USD Fonds
|
22470352
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.68
|
16.50
|
9.95
|
71.38
|
|
Franklin Global Real Estate Fund W(acc) USD Fonds
|
36991555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.69
|
16.72
|
10.22
|
71.38
|
|
Franklin Global Real Estate Fund Z(acc)USD Fonds
|
25907718
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.41
|
15.62
|
8.53
|
74.93
|
|
Franklin Global Sukuk Fund A(Mdis)SGD Fonds
|
21246197
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
0.91
|
6.97
|
1.82
|
751.66
|
|
Franklin Global Sukuk Fund A(Mdis)USD Fonds
|
20737427
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.00
|
13.15
|
5.49
|
751.66
|
|
Franklin Global Sukuk Fund A(acc)EUR Fonds
|
21246195
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.17
|
1.99
|
9.56
|
751.66
|
|
Franklin Global Sukuk Fund A(acc)USD Fonds
|
18819565
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.04
|
13.14
|
5.48
|
751.66
|
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