|
Templeton Emerging Markets Smaller Companies Fund W(Ydis)EUR-H1 Fonds
|
39836476
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.99
|
27.29
|
20.67
|
216.64
|
|
Templeton Emerging Markets Smaller Companies Fund W(acc)EUR Fonds
|
39671029
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.17
|
23.40
|
38.04
|
216.64
|
|
Templeton Emerging Markets Smaller Companies Fund W(acc)GBP Fonds
|
18330556
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.30
|
18.94
|
35.03
|
216.64
|
|
Templeton Emerging Markets Smaller Companies Fund W(acc)USD Fonds
|
22469524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.64
|
35.31
|
35.79
|
216.64
|
|
Templeton Emerging Markets Smaller Companies Fund Y(Mdis)USD Fonds
|
28508623
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.21
|
40.88
|
45.27
|
359.82
|
|
Templeton Emerging Markets Smaller Companies Fund Y(Ydis)JPY Fonds
|
37575054
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
22.07
|
67.28
|
115.46
|
359.82
|
|
Templeton Emerging Markets Sustainability Fund A (Ydis) EUR Fonds
|
56380106
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.68
|
28.73
|
1.19
|
10.31
|
|
Templeton Emerging Markets Sustainability Fund A (Ydis) USD Fonds
|
56378141
|
Franklin Templeton International Services S.à r.l.
|
USD
|
43.08
|
40.94
|
-0.58
|
10.31
|
|
Templeton Emerging Markets Sustainability Fund A (acc) EUR Fonds
|
56378139
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.74
|
28.80
|
1.24
|
10.31
|
|
Templeton Emerging Markets Sustainability Fund A (acc) EUR-H1 Fonds
|
56377998
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
40.24
|
32.03
|
-12.75
|
10.31
|
|
Templeton Emerging Markets Sustainability Fund A (acc) USD Fonds
|
56378140
|
Franklin Templeton International Services S.à r.l.
|
USD
|
43.20
|
40.90
|
-0.68
|
10.31
|
|
Templeton Emerging Markets Sustainability Fund I (Ydis) EUR Fonds
|
56380137
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.78
|
32.09
|
5.73
|
10.31
|
|
Templeton Emerging Markets Sustainability Fund I (Ydis) USD Fonds
|
56380138
|
Franklin Templeton International Services S.à r.l.
|
USD
|
44.50
|
44.58
|
3.80
|
10.31
|
|
Templeton Emerging Markets Sustainability Fund I (acc) EUR Fonds
|
56380108
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.96
|
32.53
|
6.11
|
10.31
|
|
Templeton Emerging Markets Sustainability Fund I (acc) EUR-H1 Fonds
|
56380109
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
41.62
|
35.58
|
-8.69
|
10.31
|
|
Templeton Emerging Markets Sustainability Fund I (acc) USD Fonds
|
56380111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
44.50
|
44.65
|
3.84
|
10.31
|
|
Templeton Emerging Markets Sustainability Fund N (Ydis) EUR Fonds
|
56380142
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.05
|
26.65
|
-1.48
|
10.31
|
|
Templeton Emerging Markets Sustainability Fund N (acc) EUR Fonds
|
56380139
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.22
|
26.95
|
-1.24
|
10.31
|
|
Templeton Emerging Markets Sustainability Fund N (acc) USD Fonds
|
56380140
|
Franklin Templeton International Services S.à r.l.
|
USD
|
42.54
|
38.68
|
-3.18
|
10.31
|
|
Templeton Emerging Markets Sustainability Fund P1 (acc) EUR Fonds
|
123391371
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.33
|
-
|
-
|
10.31
|
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