|
Franklin Global Sukuk Fund X(Qdis)USD Fonds
|
22522209
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.07
|
15.56
|
11.68
|
753.36
|
|
Franklin Gold & Precious Metals Fund A(Ydis)EUR Fonds
|
11136736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
148.18
|
244.13
|
216.86
|
1291.33
|
|
Franklin Gold & Precious Metals Fund A(acc)CHF-H1 Fonds
|
11950623
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
166.74
|
222.89
|
149.39
|
1291.33
|
|
Franklin Gold & Precious Metals Fund A(acc)EUR Fonds
|
11136723
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
148.08
|
244.46
|
217.13
|
1291.33
|
|
Franklin Gold & Precious Metals Fund A(acc)EUR-H1 Fonds
|
11136727
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
171.92
|
244.84
|
166.84
|
1291.33
|
|
Franklin Gold & Precious Metals Fund A(acc)HKD Fonds
|
11167992
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
183.00
|
274.50
|
215.15
|
1291.33
|
|
Franklin Gold & Precious Metals Fund A(acc)SGD Fonds
|
11167994
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
164.83
|
260.66
|
195.98
|
1291.33
|
|
Franklin Gold & Precious Metals Fund A(acc)USD Fonds
|
11136731
|
Franklin Templeton International Services S.à r.l.
|
USD
|
182.05
|
276.22
|
212.47
|
1291.33
|
|
Franklin Gold & Precious Metals Fund I(acc)USD Fonds
|
11136743
|
Franklin Templeton International Services S.à r.l.
|
USD
|
184.24
|
286.27
|
226.24
|
1291.33
|
|
Franklin Gold & Precious Metals Fund N(acc)EUR Fonds
|
11136752
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
146.37
|
236.90
|
205.18
|
1291.33
|
|
Franklin Gold & Precious Metals Fund N(acc)USD Fonds
|
11136756
|
Franklin Templeton International Services S.à r.l.
|
USD
|
179.66
|
268.03
|
200.91
|
1291.33
|
|
Franklin Gold & Precious Metals Fund W(acc)SGD Fonds
|
114588172
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
167.60
|
270.83
|
-
|
1291.33
|
|
Franklin Gold & Precious Metals Fund W(acc)USD Fonds
|
114588170
|
Franklin Templeton International Services S.à r.l.
|
USD
|
184.33
|
285.83
|
-
|
1291.33
|
|
Franklin Gold and Precious Metals Fund N (acc) PLN-H1 Fonds
|
139288452
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
177.10
|
-
|
-
|
1291.33
|
|
Franklin Gold and Precious Metals Fund W EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1291.33
|
|
Franklin Gulf Wealth Bond Fund A (Acc) EUR H1 Fonds
|
111655404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.83
|
6.28
|
-
|
227.82
|
|
Franklin Gulf Wealth Bond Fund A(Mdis) USD Fonds
|
22166477
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.25
|
12.78
|
12.04
|
227.82
|
|
Franklin Gulf Wealth Bond Fund A(acc) CHF-H1 Fonds
|
57942144
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
3.46
|
-0.83
|
-
|
227.82
|
|
Franklin Gulf Wealth Bond Fund A(acc) USD Fonds
|
22164968
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.18
|
12.80
|
11.98
|
227.82
|
|
Franklin Gulf Wealth Bond Fund C(Mdis) USD Fonds
|
59173049
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.29
|
10.13
|
-
|
227.82
|
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