|
Franklin Global Income and Growth Opportunities Fund Class W (acc) EUR Fonds
|
52923085
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.63
|
22.92
|
33.21
|
102.75
|
|
Franklin Global Income and Growth Opportunities Fund Class W (acc) USD Fonds
|
52922981
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.34
|
31.73
|
30.25
|
102.75
|
|
Franklin Global Multi-Asset Income Fund A(Mdis)EUR Fonds
|
30196824
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.72
|
16.84
|
15.80
|
90.89
|
|
Franklin Global Multi-Asset Income Fund A(Mdis)SGD-H1 Fonds
|
28508644
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.96
|
16.00
|
18.13
|
90.89
|
|
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 Fonds
|
28508637
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.90
|
22.84
|
25.94
|
90.89
|
|
Franklin Global Multi-Asset Income Fund A(Qdis)EUR Fonds
|
21071044
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.71
|
16.83
|
15.86
|
90.89
|
|
Franklin Global Multi-Asset Income Fund A(Ydis)EUR Fonds
|
21071039
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.86
|
17.00
|
15.83
|
90.89
|
|
Franklin Global Multi-Asset Income Fund A(acc)EUR Fonds
|
21071038
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.77
|
16.91
|
15.83
|
90.89
|
|
Franklin Global Multi-Asset Income Fund A(acc)USD-H1 Fonds
|
28508640
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.77
|
22.96
|
25.94
|
90.89
|
|
Franklin Global Multi-Asset Income Fund C(Acc)USD-H1 Fonds
|
36155108
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.27
|
20.81
|
22.51
|
95.54
|
|
Franklin Global Multi-Asset Income Fund G(Qdis) EUR Fonds
|
35899374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.67
|
16.97
|
14.46
|
90.89
|
|
Franklin Global Multi-Asset Income Fund I(acc)EUR Fonds
|
21071049
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.80
|
20.34
|
21.47
|
90.89
|
|
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 Fonds
|
28508630
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.33
|
20.94
|
22.86
|
90.89
|
|
Franklin Global Multi-Asset Income Fund N(Qdis)EUR Fonds
|
28508629
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.32
|
15.26
|
13.05
|
90.89
|
|
Franklin Global Multi-Asset Income Fund N(Ydis)EUR Fonds
|
28508627
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.20
|
15.09
|
12.91
|
90.89
|
|
Franklin Global Multi-Asset Income Fund N(acc) USD-H1 Fonds
|
34258506
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.27
|
21.07
|
22.83
|
90.89
|
|
Franklin Global Multi-Asset Income Fund N(acc)EUR Fonds
|
21071048
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.18
|
15.08
|
12.88
|
90.89
|
|
Franklin Global Multi-Asset Income Fund W(Mdis)USD-H1 Fonds
|
35001753
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.74
|
26.09
|
31.56
|
90.89
|
|
Franklin Global Multi-Asset Income Fund W(Ydis)EUR Fonds
|
29245862
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.75
|
20.21
|
21.25
|
90.89
|
|
Franklin Global Multi-Asset Income Fund W(acc)USD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
90.89
|
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