|
Franklin Global Sukuk Fund C(Mdis)USD Fonds
|
59173050
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.26
|
10.51
|
-
|
751.66
|
|
Franklin Global Sukuk Fund I(Qdis)USD Fonds
|
121380952
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
751.66
|
|
Franklin Global Sukuk Fund I(acc)USD Fonds
|
18819574
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.66
|
15.34
|
8.92
|
751.66
|
|
Franklin Global Sukuk Fund M(acc) USD Fonds
|
110924441
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.63
|
-
|
-
|
751.66
|
|
Franklin Global Sukuk Fund N(acc)EUR Fonds
|
21246196
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.08
|
-0.78
|
4.54
|
751.66
|
|
Franklin Global Sukuk Fund T (acc) EUR-H1 Fonds
|
147737151
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
751.66
|
|
Franklin Global Sukuk Fund T (acc) USD Fonds
|
147736140
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
751.66
|
|
Franklin Global Sukuk Fund W (Acc) USD Fonds
|
45651016
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.66
|
15.18
|
8.64
|
751.66
|
|
Franklin Global Sukuk Fund W(Qdis)EUR-H1 Fonds
|
32636145
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.38
|
8.66
|
-0.94
|
751.66
|
|
Franklin Global Sukuk Fund W(Qdis)GBP-H1 Fonds
|
114739642
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.57
|
13.97
|
-
|
751.66
|
|
Franklin Global Sukuk Fund W(Qdis)USD Fonds
|
27218752
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.73
|
15.28
|
8.80
|
751.66
|
|
Franklin Global Sukuk Fund X(Qdis)USD Fonds
|
22522209
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.35
|
17.37
|
12.06
|
751.66
|
|
Franklin Gold & Precious Metals Fund A(Ydis)EUR Fonds
|
11136736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
131.83
|
200.73
|
151.72
|
1171.98
|
|
Franklin Gold & Precious Metals Fund A(acc)CHF-H1 Fonds
|
11950623
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
145.72
|
187.14
|
94.77
|
1171.98
|
|
Franklin Gold & Precious Metals Fund A(acc)EUR Fonds
|
11136723
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
131.98
|
201.03
|
151.90
|
1171.98
|
|
Franklin Gold & Precious Metals Fund A(acc)EUR-H1 Fonds
|
11136727
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
150.49
|
205.49
|
107.46
|
1171.98
|
|
Franklin Gold & Precious Metals Fund A(acc)HKD Fonds
|
11167992
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
159.43
|
233.21
|
143.76
|
1171.98
|
|
Franklin Gold & Precious Metals Fund A(acc)SGD Fonds
|
11167994
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
146.87
|
215.24
|
133.93
|
1171.98
|
|
Franklin Gold & Precious Metals Fund A(acc)USD Fonds
|
11136731
|
Franklin Templeton International Services S.à r.l.
|
USD
|
159.08
|
233.52
|
142.76
|
1171.98
|
|
Franklin Gold & Precious Metals Fund I(acc)USD Fonds
|
11136743
|
Franklin Templeton International Services S.à r.l.
|
USD
|
161.46
|
242.01
|
153.17
|
1171.98
|
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