|
Franklin Diversified Dynamic Fund I(acc) USD-H1 Fonds
|
34258519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.11
|
36.41
|
57.93
|
158.73
|
|
Franklin Diversified Dynamic Fund I(acc)EUR Fonds
|
27039376
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.54
|
30.40
|
45.90
|
158.73
|
|
Franklin Diversified Dynamic Fund J (acc) USD-H1 Fonds
|
139287654
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
158.73
|
|
Franklin Diversified Dynamic Fund N(acc)EUR Fonds
|
26739490
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.89
|
24.31
|
34.73
|
158.73
|
|
Franklin Diversified Dynamic Fund N(acc)USD-H1 Fonds
|
136576085
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
158.73
|
|
Franklin Diversified Dynamic Fund W(Ydis)EUR Fonds
|
29245860
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.48
|
30.07
|
45.45
|
158.73
|
|
Franklin Diversified Dynamic Fund W(acc)USD-H1 Fonds
|
136576100
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
158.73
|
|
Franklin ESG-Focused Balanced Fund A (Ydis) EUR Fonds
|
110553593
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.93
|
29.70
|
-
|
33.09
|
|
Franklin ESG-Focused Balanced Fund A (Ydis) USD-H1 Fonds
|
110544780
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.85
|
36.56
|
-
|
33.09
|
|
Franklin ESG-Focused Balanced Fund A (acc) EUR Fonds
|
110544784
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.97
|
29.85
|
-
|
33.09
|
|
Franklin ESG-Focused Balanced Fund I (Ydis) EUR Fonds
|
110565534
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.56
|
32.25
|
-
|
33.09
|
|
Franklin ESG-Focused Balanced Fund I (Ydis) USD-H1 Fonds
|
110565535
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.47
|
39.19
|
-
|
33.09
|
|
Franklin ESG-Focused Balanced Fund R (acc) EUR Fonds
|
110553592
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.89
|
33.33
|
-
|
33.09
|
|
Franklin ESG-Focused Balanced Fund W (Ydis) EUR Fonds
|
110544937
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.57
|
32.17
|
-
|
33.09
|
|
Franklin ESG-Focused Balanced Fund W (Ydis) USD-H1 Fonds
|
110544939
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.39
|
39.00
|
-
|
33.09
|
|
Franklin Emerging Market Corporate Debt Fund A Ydis EUR Fonds
|
137037803
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
95.81
|
|
Franklin Emerging Market Corporate Debt Fund A acc USD Fonds
|
117609015
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.91
|
23.69
|
-
|
95.81
|
|
Franklin Emerging Market Corporate Debt Fund I Ydis EUR H1 Fonds
|
52515413
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.21
|
18.85
|
7.91
|
95.81
|
|
Franklin Emerging Market Corporate Debt Fund I acc EUR H1 Fonds
|
52515404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.25
|
18.86
|
7.90
|
95.81
|
|
Franklin Emerging Market Corporate Debt Fund I acc GBP H1 Fonds
|
52515419
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.32
|
24.88
|
16.10
|
95.81
|
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