|
Franklin Natural Resources Fund F(acc)USD Fonds
|
35899367
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.43
|
32.43
|
121.84
|
198.96
|
|
Franklin Natural Resources Fund I(acc)EUR Fonds
|
3103498
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.60
|
29.46
|
150.98
|
198.96
|
|
Franklin Natural Resources Fund I(acc)USD Fonds
|
3103489
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.83
|
39.88
|
143.14
|
198.96
|
|
Franklin Natural Resources Fund N(acc)EUR Fonds
|
3103478
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.75
|
23.40
|
132.60
|
198.96
|
|
Franklin Natural Resources Fund N(acc)PLN-H1 Fonds
|
18329992
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
33.49
|
35.55
|
128.46
|
198.96
|
|
Franklin Natural Resources Fund W(acc)USD Fonds
|
116503616
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.92
|
39.98
|
-
|
198.96
|
|
Franklin Responsible Income 2028 Fund A EUR Accumulating Fonds
|
122562283
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.30
|
-
|
-
|
67.97
|
|
Franklin Responsible Income 2028 Fund A EUR Distributing (A) Fonds
|
122585616
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.31
|
-
|
-
|
67.97
|
|
Franklin Responsible Income 2028 Fund X EUR Accumulating Fonds
|
122537167
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.71
|
-
|
-
|
67.97
|
|
Franklin Responsible Income 2028 Fund X EUR Distributing (A) Fonds
|
122536578
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.71
|
-
|
-
|
67.97
|
|
Franklin Responsible Income 2029 Fund A Euro Accumulating Fonds
|
132494091
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.69
|
-
|
-
|
34.75
|
|
Franklin Responsible Income 2029 Fund A Euro Distributing (A) Fonds
|
132495606
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.06
|
-
|
-
|
34.75
|
|
Franklin Responsible Income 2029 Fund X Euro Distributing (A) Fonds
|
133512521
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.09
|
-
|
-
|
34.75
|
|
Franklin Saudi Arabia Bond Fund P1 (Mdis) USD Fonds
|
137978859
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
8.58
|
|
Franklin Saudi Arabia Bond Fund P1 (acc) USD Fonds
|
137978855
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
8.58
|
|
Franklin Saudi Arabia Bond Fund P2 (Mdis) USD Fonds
|
138001115
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
8.58
|
|
Franklin Saudi Arabia Bond Fund P2 (acc) USD Fonds
|
138001108
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
8.58
|
|
Franklin Sealand China A-Shares Fund A Acc EUR Fonds
|
126302107
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.92
|
-16.43
|
-16.81
|
66.37
|
|
Franklin Sealand China A-Shares Fund A Acc HKD Fonds
|
126301502
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
29.90
|
-
|
-
|
66.37
|
|
Franklin Sealand China A-Shares Fund A Acc RMB Fonds
|
126302106
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
23.96
|
-
|
-
|
66.37
|
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