|
Franklin Floating Rate Fund PLC N USD Dis Fonds
|
2070473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.48
|
15.57
|
26.26
|
298.28
|
|
Franklin Floating Rate Fund PLC W USD Acc Fonds
|
11104609
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.63
|
19.20
|
32.86
|
298.28
|
|
Franklin Floating Rate Fund PLC W USD Dis Fonds
|
12174010
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.63
|
19.10
|
32.85
|
298.28
|
|
Franklin Genomic Advancements Fund A (Ydis) EUR Fonds
|
113713086
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
48.61
|
40.76
|
-
|
4.55
|
|
Franklin Genomic Advancements Fund A (acc) EUR-H1 Fonds
|
116503668
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
40.44
|
41.90
|
-
|
4.55
|
|
Franklin Genomic Advancements Fund A (acc) SGD-H1 Fonds
|
113722557
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
39.22
|
39.74
|
-
|
4.55
|
|
Franklin Genomic Advancements Fund A (acc) USD Fonds
|
113713093
|
Franklin Templeton International Services S.à r.l.
|
USD
|
43.52
|
50.82
|
-
|
4.55
|
|
Franklin Genomic Advancements Fund C (acc) USD Fonds
|
113697900
|
Franklin Templeton International Services S.à r.l.
|
USD
|
43.01
|
48.26
|
-
|
4.55
|
|
Franklin Genomic Advancements Fund I (acc) EUR Fonds
|
113697910
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
50.00
|
44.64
|
-
|
4.55
|
|
Franklin Genomic Advancements Fund I (acc) USD Fonds
|
113697904
|
Franklin Templeton International Services S.à r.l.
|
USD
|
44.93
|
55.26
|
-
|
4.55
|
|
Franklin Genomic Advancements Fund N (acc) EUR Fonds
|
113722568
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
47.66
|
37.75
|
-
|
4.55
|
|
Franklin Genomic Advancements Fund N (acc) USD Fonds
|
113697895
|
Franklin Templeton International Services S.à r.l.
|
USD
|
42.70
|
47.70
|
-
|
4.55
|
|
Franklin Genomic Advancements Fund W (acc) USD Fonds
|
113722507
|
Franklin Templeton International Services S.à r.l.
|
USD
|
45.08
|
54.90
|
-
|
4.55
|
|
Franklin Global Convertible Securities Fund A(Ydis)EUR Fonds
|
14808115
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.60
|
40.44
|
30.52
|
691.26
|
|
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 Fonds
|
14810827
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.40
|
42.08
|
14.11
|
691.26
|
|
Franklin Global Convertible Securities Fund A(acc)CHF-H1 Fonds
|
14810689
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
7.07
|
32.78
|
4.81
|
691.26
|
|
Franklin Global Convertible Securities Fund A(acc)EUR Fonds
|
14807508
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.62
|
40.47
|
30.54
|
691.26
|
|
Franklin Global Convertible Securities Fund A(acc)EUR-H1 Fonds
|
14810671
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.42
|
42.10
|
14.11
|
691.26
|
|
Franklin Global Convertible Securities Fund A(acc)USD Fonds
|
14807325
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.76
|
50.63
|
27.64
|
691.26
|
|
Franklin Global Convertible Securities Fund C(acc)USD Fonds
|
43097770
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.11
|
48.06
|
24.03
|
673.35
|
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