|
Franklin Global Fundamental Strategies Fund N(Ydis)EUR Fonds
|
20740995
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.20
|
28.07
|
28.39
|
947.59
|
|
Franklin Global Fundamental Strategies Fund N(acc)EUR Fonds
|
21747956
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.14
|
28.00
|
28.33
|
947.59
|
|
Franklin Global Fundamental Strategies Fund N(acc)EUR-H1 Fonds
|
3980732
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.91
|
32.85
|
9.91
|
947.59
|
|
Franklin Global Fundamental Strategies Fund N(acc)PLN-H1 Fonds
|
10720830
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
13.03
|
44.90
|
25.13
|
947.59
|
|
Franklin Global Fundamental Strategies Fund N(acc)USD Fonds
|
21747957
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.30
|
41.76
|
23.27
|
947.59
|
|
Franklin Global Fundamental Strategies Fund W Ydis EUR Fonds
|
36155114
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.84
|
34.65
|
39.60
|
947.59
|
|
Franklin Global Fundamental Strategies Fund W(Acc)EUR Fonds
|
36155111
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.86
|
34.48
|
39.55
|
947.59
|
|
Franklin Global Fundamental Strategies Fund W(Acc)EUR-H1 Fonds
|
36155112
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.86
|
40.10
|
19.83
|
947.59
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) AUD-H1 Fonds
|
135891245
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-
|
-
|
-
|
108.99
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) EUR-H1 Fonds
|
135897087
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
108.99
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) HKD Fonds
|
52932936
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
10.80
|
24.46
|
27.57
|
108.99
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) JPY-H1 Fonds
|
135887404
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
108.99
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) RMB-H1 Fonds
|
131478835
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-
|
-
|
-
|
108.99
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) SGD-H1 Fonds
|
56716426
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
7.88
|
17.22
|
-
|
108.99
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) USD Fonds
|
52927930
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.73
|
24.53
|
27.01
|
108.99
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 Fonds
|
52932946
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.50
|
16.95
|
14.47
|
108.99
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Ydis) EUR Fonds
|
52932951
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.27
|
12.50
|
32.19
|
108.99
|
|
Franklin Global Income and Growth Opportunities Fund Class A (acc) SGD-H1 Fonds
|
56716417
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
7.98
|
17.33
|
-
|
108.99
|
|
Franklin Global Income and Growth Opportunities Fund Class A (acc) USD Fonds
|
52927909
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.79
|
24.53
|
27.14
|
108.99
|
|
Franklin Global Income and Growth Opportunities Fund Class C (acc) USD Fonds
|
52932960
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.10
|
22.35
|
23.36
|
108.99
|
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