|
Franklin Global Sukuk Fund C(Mdis)USD Fonds
|
59173050
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.83
|
10.66
|
-
|
742.76
|
|
Franklin Global Sukuk Fund I(Qdis)USD Fonds
|
121380952
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
742.76
|
|
Franklin Global Sukuk Fund I(acc)USD Fonds
|
18819574
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.36
|
15.61
|
9.32
|
742.76
|
|
Franklin Global Sukuk Fund M(acc) USD Fonds
|
110924441
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.31
|
-
|
-
|
742.76
|
|
Franklin Global Sukuk Fund N(acc)EUR Fonds
|
21246196
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.70
|
-0.47
|
5.28
|
742.76
|
|
Franklin Global Sukuk Fund T (acc) EUR-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
742.76
|
|
Franklin Global Sukuk Fund T (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
742.76
|
|
Franklin Global Sukuk Fund W (Acc) USD Fonds
|
45651016
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.39
|
15.50
|
9.01
|
742.76
|
|
Franklin Global Sukuk Fund W(Qdis)EUR-H1 Fonds
|
32636145
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.10
|
8.66
|
-0.61
|
742.76
|
|
Franklin Global Sukuk Fund W(Qdis)GBP-H1 Fonds
|
114739642
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.32
|
14.22
|
-
|
742.76
|
|
Franklin Global Sukuk Fund W(Qdis)USD Fonds
|
27218752
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.23
|
15.42
|
9.01
|
742.76
|
|
Franklin Global Sukuk Fund X(Qdis)USD Fonds
|
22522209
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.99
|
17.50
|
12.39
|
742.76
|
|
Franklin Gold & Precious Metals Fund A(Ydis)EUR Fonds
|
11136736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
117.31
|
174.79
|
150.51
|
1006.13
|
|
Franklin Gold & Precious Metals Fund A(acc)CHF-H1 Fonds
|
11950623
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
128.91
|
161.79
|
93.20
|
1006.13
|
|
Franklin Gold & Precious Metals Fund A(acc)EUR Fonds
|
11136723
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
117.20
|
175.03
|
150.38
|
1006.13
|
|
Franklin Gold & Precious Metals Fund A(acc)EUR-H1 Fonds
|
11136727
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
133.21
|
178.68
|
105.52
|
1006.13
|
|
Franklin Gold & Precious Metals Fund A(acc)HKD Fonds
|
11167992
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
140.94
|
204.01
|
141.27
|
1006.13
|
|
Franklin Gold & Precious Metals Fund A(acc)SGD Fonds
|
11167994
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
131.30
|
190.05
|
131.96
|
1006.13
|
|
Franklin Gold & Precious Metals Fund A(acc)USD Fonds
|
11136731
|
Franklin Templeton International Services S.à r.l.
|
USD
|
141.25
|
204.20
|
140.58
|
1006.13
|
|
Franklin Gold & Precious Metals Fund I(acc)USD Fonds
|
11136743
|
Franklin Templeton International Services S.à r.l.
|
USD
|
143.10
|
212.56
|
151.07
|
1006.13
|
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