|
Franklin Diversified Conservative Fund A(acc) USD-H1 Fonds
|
134438286
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.63
|
-
|
-
|
59.89
|
|
Franklin Diversified Conservative Fund A(acc)CZK-H1 Fonds
|
32400118
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
2.70
|
13.74
|
7.05
|
59.89
|
|
Franklin Diversified Conservative Fund A(acc)EUR Fonds
|
27038367
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.68
|
7.81
|
-5.22
|
59.89
|
|
Franklin Diversified Conservative Fund I(Qdis)EUR Fonds
|
28508650
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.30
|
10.01
|
-1.84
|
59.89
|
|
Franklin Diversified Conservative Fund I(Ydis)EUR Fonds
|
27038358
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.20
|
9.95
|
-1.44
|
59.89
|
|
Franklin Diversified Conservative Fund I(acc) USD-H1 Fonds
|
34258509
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.62
|
16.41
|
7.25
|
59.89
|
|
Franklin Diversified Conservative Fund I(acc)EUR Fonds
|
27038362
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.39
|
10.14
|
-1.74
|
59.89
|
|
Franklin Diversified Conservative Fund J (acc) USD-H1 Fonds
|
139284441
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
59.89
|
|
Franklin Diversified Conservative Fund N(Ydis)EUR Fonds
|
28508715
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.76
|
4.92
|
-9.38
|
59.89
|
|
Franklin Diversified Conservative Fund N(acc) USD-H1 Fonds
|
34258510
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.69
|
10.41
|
-1.63
|
59.89
|
|
Franklin Diversified Conservative Fund N(acc)EUR Fonds
|
26761531
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.75
|
4.85
|
-9.39
|
59.89
|
|
Franklin Diversified Conservative Fund W(Ydis)EUR Fonds
|
31137856
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.18
|
9.93
|
-2.00
|
59.89
|
|
Franklin Diversified Dynamic Fund A(Ydis)EUR Fonds
|
27038369
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.66
|
27.16
|
39.95
|
158.73
|
|
Franklin Diversified Dynamic Fund A(acc) SGD-H1 Fonds
|
34258517
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.84
|
26.26
|
42.44
|
158.73
|
|
Franklin Diversified Dynamic Fund A(acc)CZK-H1 Fonds
|
32400139
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
3.71
|
34.25
|
57.44
|
158.73
|
|
Franklin Diversified Dynamic Fund A(acc)EUR Fonds
|
27039380
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.64
|
27.11
|
39.84
|
158.73
|
|
Franklin Diversified Dynamic Fund A(acc)NOK-H1 Fonds
|
30322896
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
4.34
|
30.27
|
44.42
|
158.73
|
|
Franklin Diversified Dynamic Fund A(acc)SEK-H1 Fonds
|
30322488
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
2.09
|
25.69
|
38.30
|
158.73
|
|
Franklin Diversified Dynamic Fund A(acc)USD-H1 Fonds
|
134461213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.28
|
-
|
-
|
158.73
|
|
Franklin Diversified Dynamic Fund I(Ydis)EUR Fonds
|
27038373
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.57
|
30.25
|
45.78
|
158.73
|
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