|
Franklin Gold and Precious Metals Fund A(Ydis)EUR Fonds
|
11136736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
33.93
|
282.08
|
238.72
|
1730.98
|
|
Franklin Gold and Precious Metals Fund A(acc) RMB-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-
|
-
|
-
|
1730.98
|
|
Franklin Gold and Precious Metals Fund A(acc)CHF-H1 Fonds
|
11950623
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
22.25
|
250.81
|
158.27
|
1730.98
|
|
Franklin Gold and Precious Metals Fund A(acc)EUR Fonds
|
11136723
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
33.93
|
282.08
|
239.20
|
1730.98
|
|
Franklin Gold and Precious Metals Fund A(acc)EUR-H1 Fonds
|
11136727
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.54
|
275.60
|
180.20
|
1730.98
|
|
Franklin Gold and Precious Metals Fund A(acc)HKD Fonds
|
11167992
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
30.56
|
310.18
|
233.60
|
1730.98
|
|
Franklin Gold and Precious Metals Fund A(acc)SGD Fonds
|
11167994
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
28.19
|
281.98
|
208.84
|
1730.98
|
|
Franklin Gold and Precious Metals Fund A(acc)USD Fonds
|
11136731
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.49
|
309.88
|
231.65
|
1730.98
|
|
Franklin Gold and Precious Metals Fund I(acc)USD Fonds
|
11136743
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.57
|
320.25
|
245.87
|
1730.98
|
|
Franklin Gold and Precious Metals Fund N (acc) PLN-H1 Fonds
|
139288452
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
26.42
|
-
|
-
|
1730.98
|
|
Franklin Gold and Precious Metals Fund N(acc)EUR Fonds
|
11136752
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
32.93
|
273.63
|
226.28
|
1730.98
|
|
Franklin Gold and Precious Metals Fund N(acc)USD Fonds
|
11136756
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.49
|
300.67
|
219.40
|
1730.98
|
|
Franklin Gold and Precious Metals Fund W (Mdis) GBP-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
1730.98
|
|
Franklin Gold and Precious Metals Fund W EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1730.98
|
|
Franklin Gold and Precious Metals Fund W(acc)SGD Fonds
|
114588172
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
29.26
|
292.57
|
-
|
1730.98
|
|
Franklin Gold and Precious Metals Fund W(acc)USD Fonds
|
114588170
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.49
|
319.97
|
-
|
1730.98
|
|
Franklin Gulf Wealth Bond Fund A (Acc) EUR H1 Fonds
|
111655404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.12
|
9.12
|
-
|
187.55
|
|
Franklin Gulf Wealth Bond Fund A(Mdis) USD Fonds
|
22166477
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.34
|
15.59
|
0.93
|
187.55
|
|
Franklin Gulf Wealth Bond Fund A(acc) CHF-H1 Fonds
|
57942144
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-8.29
|
1.61
|
-16.98
|
187.55
|
|
Franklin Gulf Wealth Bond Fund A(acc) USD Fonds
|
22164968
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.35
|
15.65
|
0.98
|
187.55
|
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