|
Franklin Mutual U.S. Value Fund Z(acc)USD Fonds
|
10886385
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.81
|
38.02
|
27.22
|
196.87
|
|
Franklin Natural Resources Fund A(Ydis)EUR-H1 Fonds
|
12996528
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
41.78
|
62.08
|
104.91
|
295.14
|
|
Franklin Natural Resources Fund A(Ydis)USD Fonds
|
3103459
|
Franklin Templeton International Services S.à r.l.
|
USD
|
44.95
|
71.90
|
128.99
|
295.14
|
|
Franklin Natural Resources Fund A(acc)EUR Fonds
|
3103471
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
35.29
|
60.74
|
134.34
|
295.14
|
|
Franklin Natural Resources Fund A(acc)USD Fonds
|
3103435
|
Franklin Templeton International Services S.à r.l.
|
USD
|
44.95
|
71.90
|
128.99
|
295.14
|
|
Franklin Natural Resources Fund C(acc)USD Fonds
|
3737711
|
Franklin Templeton International Services S.à r.l.
|
USD
|
44.10
|
69.03
|
122.57
|
175.8
|
|
Franklin Natural Resources Fund F(acc)USD Fonds
|
35899367
|
Franklin Templeton International Services S.à r.l.
|
USD
|
43.50
|
66.90
|
117.82
|
295.14
|
|
Franklin Natural Resources Fund I(acc)EUR Fonds
|
3103498
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
36.51
|
64.73
|
143.32
|
295.14
|
|
Franklin Natural Resources Fund I(acc)USD Fonds
|
3103489
|
Franklin Templeton International Services S.à r.l.
|
USD
|
46.17
|
76.35
|
138.86
|
295.14
|
|
Franklin Natural Resources Fund N(acc)EUR Fonds
|
3103478
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
34.24
|
57.10
|
125.66
|
295.14
|
|
Franklin Natural Resources Fund N(acc)PLN-H1 Fonds
|
18329992
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
44.12
|
70.05
|
124.68
|
295.14
|
|
Franklin Natural Resources Fund W(acc)USD Fonds
|
116503616
|
Franklin Templeton International Services S.à r.l.
|
USD
|
46.18
|
76.38
|
-
|
295.14
|
|
Franklin Responsible Income 2028 Fund A EUR Accumulating Fonds
|
122562283
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.63
|
13.27
|
-
|
64.33
|
|
Franklin Responsible Income 2028 Fund A EUR Distributing (A) Fonds
|
122585616
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.63
|
13.28
|
-
|
64.33
|
|
Franklin Responsible Income 2028 Fund X EUR Accumulating Fonds
|
122537167
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.03
|
14.62
|
-
|
64.33
|
|
Franklin Responsible Income 2028 Fund X EUR Distributing (A) Fonds
|
122536578
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.03
|
14.65
|
-
|
64.33
|
|
Franklin Responsible Income 2029 Fund A Euro Accumulating Fonds
|
132494091
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.86
|
-
|
-
|
33.8
|
|
Franklin Responsible Income 2029 Fund A Euro Distributing (A) Fonds
|
132495606
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.95
|
-
|
-
|
33.8
|
|
Franklin Responsible Income 2029 Fund X Euro Distributing (A) Fonds
|
133512521
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.96
|
-
|
-
|
33.8
|
|
Franklin Responsible Income 2031 Fund A EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.54
|
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