|
Franklin ESG-Focused Balanced Fund W (Ydis) USD-H1 Fonds
|
110544939
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.84
|
35.40
|
-
|
32.93
|
|
Franklin Emerging Market Corporate Debt Fund A Ydis EUR Fonds
|
137037803
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.78
|
-
|
-
|
98.94
|
|
Franklin Emerging Market Corporate Debt Fund A acc USD Fonds
|
117609015
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.19
|
25.43
|
-
|
98.94
|
|
Franklin Emerging Market Corporate Debt Fund I Ydis EUR H1 Fonds
|
52515413
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.53
|
20.72
|
6.90
|
98.94
|
|
Franklin Emerging Market Corporate Debt Fund I acc EUR H1 Fonds
|
52515404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.55
|
20.60
|
6.93
|
98.94
|
|
Franklin Emerging Market Corporate Debt Fund I acc GBP H1 Fonds
|
52515419
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.52
|
26.71
|
15.21
|
98.94
|
|
Franklin Emerging Market Corporate Debt Fund I acc USD Fonds
|
52515411
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.81
|
27.83
|
18.34
|
98.94
|
|
Franklin Emerging Market Corporate Debt Fund P2 Y distribution EUR H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
98.94
|
|
Franklin Emerging Market Corporate Debt Fund P2 acc USD Fonds
|
139284439
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
98.94
|
|
Franklin Emerging Market Corporate Debt Fund W Ydis EUR Fonds
|
137037791
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.32
|
-
|
-
|
98.94
|
|
Franklin Emerging Market Corporate Debt Fund W Ydis EUR H1 Fonds
|
145008857
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
98.94
|
|
Franklin Emerging Market Corporate Debt Fund W acc USD Fonds
|
54310056
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.78
|
27.60
|
18.23
|
98.94
|
|
Franklin Emerging Market Debt Opportunities II Fund I (Acc) EUR-H3 Fonds
|
126934550
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.73
|
-
|
-
|
802.95
|
|
Franklin Emerging Market Debt Opportunities II Fund I (Ydis) EUR H2 Fonds
|
20017014
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.53
|
27.46
|
11.35
|
802.95
|
|
Franklin Emerging Market Debt Opportunities II Fund X(Ydis)EUR Fonds
|
30191574
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.65
|
-
|
-
|
786.74
|
|
Franklin Emerging Market Debt Opportunities II Fund Y(cap)AUD H1 Fonds
|
47838284
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
17.94
|
-
|
-
|
786.74
|
|
Franklin Emerging Market Debt Opportunities II Fund Y(cap)USD H1 Fonds
|
47838308
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.44
|
-
|
-
|
786.74
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Acc) USD Fonds
|
45508123
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.13
|
30.71
|
11.43
|
124.18
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) EUR Fonds
|
45508209
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.92
|
23.42
|
-0.13
|
124.18
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) USD Fonds
|
45509418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.23
|
30.86
|
12.52
|
124.18
|
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