|
Franklin Gold and Precious Metals Fund A(Ydis)EUR Fonds
|
11136736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
30.37
|
275.04
|
224.20
|
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
|
18.67
|
243.65
|
146.50
|
1730.98
|
|
Franklin Gold and Precious Metals Fund A(acc)EUR Fonds
|
11136723
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
30.38
|
274.88
|
224.07
|
1730.98
|
|
Franklin Gold and Precious Metals Fund A(acc)EUR-H1 Fonds
|
11136727
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.94
|
268.10
|
167.64
|
1730.98
|
|
Franklin Gold and Precious Metals Fund A(acc)HKD Fonds
|
11167992
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
26.81
|
302.20
|
219.33
|
1730.98
|
|
Franklin Gold and Precious Metals Fund A(acc)SGD Fonds
|
11167994
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
24.50
|
274.49
|
196.47
|
1730.98
|
|
Franklin Gold and Precious Metals Fund A(acc)USD Fonds
|
11136731
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.82
|
301.81
|
216.85
|
1730.98
|
|
Franklin Gold and Precious Metals Fund I(acc)USD Fonds
|
11136743
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.81
|
312.01
|
230.79
|
1730.98
|
|
Franklin Gold and Precious Metals Fund N (acc) PLN-H1 Fonds
|
139288452
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
22.78
|
-
|
-
|
1730.98
|
|
Franklin Gold and Precious Metals Fund N(acc)EUR Fonds
|
11136752
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.42
|
266.73
|
212.05
|
1730.98
|
|
Franklin Gold and Precious Metals Fund N(acc)USD Fonds
|
11136756
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.82
|
292.86
|
205.03
|
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
|
25.56
|
284.83
|
-
|
1730.98
|
|
Franklin Gold and Precious Metals Fund W(acc)USD Fonds
|
114588170
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.75
|
311.70
|
-
|
1730.98
|
|
Franklin Gulf Wealth Bond Fund A (Acc) EUR H1 Fonds
|
111655404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.31
|
9.00
|
-
|
187.55
|
|
Franklin Gulf Wealth Bond Fund A(Mdis) USD Fonds
|
22166477
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.63
|
15.35
|
0.72
|
187.55
|
|
Franklin Gulf Wealth Bond Fund A(acc) CHF-H1 Fonds
|
57942144
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-8.49
|
1.49
|
-17.15
|
187.55
|
|
Franklin Gulf Wealth Bond Fund A(acc) USD Fonds
|
22164968
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.57
|
15.45
|
0.80
|
187.55
|
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