|
Franklin Disruptive Commerce Fund I (acc) USD Fonds
|
113722767
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.26
|
67.17
|
-
|
3.81
|
|
Franklin Disruptive Commerce Fund N (acc) EUR Fonds
|
113722768
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-12.59
|
46.35
|
-
|
3.81
|
|
Franklin Disruptive Commerce Fund N (acc) USD Fonds
|
113722266
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.52
|
58.89
|
-
|
3.81
|
|
Franklin Disruptive Commerce Fund W (acc) USD Fonds
|
113713123
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.13
|
66.74
|
-
|
3.81
|
|
Franklin Diversified Bal A(acc) USD-H1 Fonds
|
134438278
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.06
|
-
|
-
|
149.02
|
|
Franklin Diversified Balanced Fund A(Qdis)EUR Fonds
|
28508716
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.23
|
19.06
|
21.36
|
149.02
|
|
Franklin Diversified Balanced Fund A(Ydis)EUR Fonds
|
27039398
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.24
|
19.09
|
21.33
|
149.02
|
|
Franklin Diversified Balanced Fund A(acc)CZK-H1 Fonds
|
32400134
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
3.29
|
25.71
|
36.65
|
149.02
|
|
Franklin Diversified Balanced Fund A(acc)EUR Fonds
|
27039423
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.24
|
19.08
|
21.31
|
149.02
|
|
Franklin Diversified Balanced Fund G(acc) EUR Fonds
|
35899372
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.57
|
16.57
|
17.15
|
149.02
|
|
Franklin Diversified Balanced Fund I(acc) USD-H1 Fonds
|
34258514
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.90
|
28.11
|
36.84
|
149.02
|
|
Franklin Diversified Balanced Fund I(acc)EUR Fonds
|
27039420
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.97
|
21.74
|
25.93
|
149.02
|
|
Franklin Diversified Balanced Fund J (acc) USD-H1 Fonds
|
139287547
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
149.02
|
|
Franklin Diversified Balanced Fund N(Ydis)EUR Fonds
|
28508742
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.37
|
16.23
|
16.60
|
149.02
|
|
Franklin Diversified Balanced Fund N(acc)EUR Fonds
|
26761462
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.38
|
16.22
|
16.49
|
149.02
|
|
Franklin Diversified Balanced Fund W(Ydis)EUR Fonds
|
29244854
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.97
|
21.64
|
25.73
|
149.02
|
|
Franklin Diversified Conservative Fund A(Qdis)EUR Fonds
|
28508646
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.70
|
7.75
|
-5.22
|
59.89
|
|
Franklin Diversified Conservative Fund A(Qdis)USD-H1 Fonds
|
38328800
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.70
|
13.62
|
3.19
|
59.89
|
|
Franklin Diversified Conservative Fund A(Ydis)EUR Fonds
|
27038341
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.66
|
7.69
|
-5.27
|
59.89
|
|
Franklin Diversified Conservative Fund A(acc) SGD-H1 Fonds
|
34258507
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.08
|
7.11
|
-3.03
|
59.89
|
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