|
Franklin Innovation Fund C(acc) USD Fonds
|
51316066
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.58
|
90.17
|
36.96
|
410.26
|
|
Franklin Innovation Fund F(acc) USD Fonds
|
116508781
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.92
|
-
|
-
|
410.26
|
|
Franklin Innovation Fund I (acc) EUR Fonds
|
113642181
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.93
|
86.32
|
-
|
410.26
|
|
Franklin Innovation Fund I(acc) USD Fonds
|
50394132
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.06
|
100.07
|
49.61
|
410.26
|
|
Franklin Innovation Fund N(acc) EUR Fonds
|
124969101
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.07
|
-
|
-
|
410.26
|
|
Franklin Innovation Fund N(acc) USD Fonds
|
51316053
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.36
|
89.17
|
35.77
|
410.26
|
|
Franklin Innovation Fund W (Acc) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
410.26
|
|
Franklin Innovation Fund W (acc) CHF-H1 Fonds
|
57942139
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
7.13
|
76.73
|
20.70
|
410.26
|
|
Franklin Innovation Fund W(acc) USD Fonds
|
50392420
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.05
|
99.79
|
49.27
|
410.26
|
|
Franklin Intelligent Machines Fund A (Ydis) EUR Fonds
|
113722473
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.76
|
114.10
|
-
|
79.72
|
|
Franklin Intelligent Machines Fund A (acc) EUR-H1 Fonds
|
116503672
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.57
|
116.57
|
-
|
79.72
|
|
Franklin Intelligent Machines Fund A (acc) SGD-H1 Fonds
|
113713120
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
21.32
|
112.53
|
-
|
79.72
|
|
Franklin Intelligent Machines Fund A (acc) USD Fonds
|
113722496
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.43
|
129.47
|
-
|
79.72
|
|
Franklin Intelligent Machines Fund C (acc) USD Fonds
|
113712270
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.79
|
125.70
|
-
|
79.72
|
|
Franklin Intelligent Machines Fund I (acc) EUR Fonds
|
113713122
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
30.82
|
119.94
|
-
|
79.72
|
|
Franklin Intelligent Machines Fund I (acc) USD Fonds
|
113713085
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.70
|
136.22
|
-
|
79.72
|
|
Franklin Intelligent Machines Fund N (acc) EUR Fonds
|
113713090
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.86
|
109.33
|
-
|
79.72
|
|
Franklin Intelligent Machines Fund N (acc) USD Fonds
|
113712268
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.58
|
124.50
|
-
|
79.72
|
|
Franklin Intelligent Machines Fund W (acc) USD Fonds
|
113722570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.64
|
135.80
|
-
|
79.72
|
|
Franklin K2 Alternative Strategies Fund Y(Mdis)USD Fonds
|
30978825
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.26
|
33.95
|
31.64
|
592.6
|
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