|
Franklin Sealand China A-Shares Fund S Acc EUR Fonds
|
126302128
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.04
|
-15.24
|
-7.93
|
|
|
Franklin Sealand China A-Shares Fund S Acc USD Fonds
|
126302133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.64
|
-5.44
|
-11.53
|
|
|
Franklin Sealand China A-Shares Fund S YDis USD Fonds
|
126302131
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.76
|
-
|
-
|
|
|
Franklin Sealand China A-Shares Fund W Acc EUR Fonds
|
126302113
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.60
|
-16.18
|
-8.95
|
65.21
|
|
Franklin Sealand China A-Shares Fund W Acc USD Fonds
|
126302105
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.02
|
-6.63
|
-12.64
|
65.21
|
|
Franklin Sealand China A-Shares Fund W YDis USD Fonds
|
126302112
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.99
|
-
|
-
|
65.21
|
|
Franklin Shariah Technology Fund A (acc) SGD Fonds
|
117545908
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
16.76
|
-
|
-
|
113.25
|
|
Franklin Shariah Technology Fund A (acc) SGD-H1 Fonds
|
117545911
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
18.21
|
-
|
-
|
113.25
|
|
Franklin Shariah Technology Fund A (acc) USD Fonds
|
117545907
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.40
|
-
|
-
|
113.25
|
|
Franklin Shariah Technology Fund I (acc) USD Fonds
|
115986106
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.54
|
-
|
-
|
113.25
|
|
Franklin Shariah Technology Fund W (acc) USD Fonds
|
115986524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.37
|
-
|
-
|
113.25
|
|
Franklin Strategic Income Fund A (Mdis) JPY-H1 Fonds
|
135883811
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
632.24
|
|
Franklin Strategic Income Fund A (Mdis) RMB-H1 Fonds
|
135887460
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-
|
-
|
-
|
632.24
|
|
Franklin Strategic Income Fund A (Mdis- plus)HKD Fonds
|
129965185
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
5.55
|
-
|
-
|
632.24
|
|
Franklin Strategic Income Fund A (Mdis- plus)SGD-H1 Fonds
|
129965175
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.12
|
-
|
-
|
632.24
|
|
Franklin Strategic Income Fund A (Mdis-plus) USD Fonds
|
128862035
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.71
|
-
|
-
|
632.24
|
|
Franklin Strategic Income Fund A(Mdis)AUD-H1 Fonds
|
20737429
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
5.11
|
14.37
|
2.15
|
632.24
|
|
Franklin Strategic Income Fund A(Mdis)EUR Fonds
|
3103552
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.75
|
6.71
|
11.82
|
632.24
|
|
Franklin Strategic Income Fund A(Mdis)EUR-H1 Fonds
|
20737198
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.26
|
11.03
|
-2.83
|
632.24
|
|
Franklin Strategic Income Fund A(Mdis)SGD-H1 Fonds
|
26530821
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.20
|
11.61
|
0.83
|
632.24
|
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