|
Franklin Technology Fund C (Acc) USD Fonds
|
2637145
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.98
|
110.39
|
59.40
|
9146.24
|
|
Franklin Technology Fund F (Acc) JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
10896.98
|
|
Franklin Technology Fund F (Acc) USD Fonds
|
50140255
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.50
|
107.88
|
56.12
|
10896.98
|
|
Franklin Technology Fund G (acc) EUR) Fonds
|
50098930
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.23
|
89.77
|
65.78
|
10896.98
|
|
Franklin Technology Fund I (Acc) EUR Fonds
|
4272936
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.93
|
98.90
|
79.15
|
10896.98
|
|
Franklin Technology Fund I (Acc) EUR H1 Fonds
|
56716415
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.51
|
107.23
|
-
|
10896.98
|
|
Franklin Technology Fund I (Acc) USD Fonds
|
12996533
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.81
|
120.33
|
72.14
|
10896.98
|
|
Franklin Technology Fund I (Inc) EUR Fonds
|
44220296
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.91
|
98.85
|
79.21
|
10896.98
|
|
Franklin Technology Fund I (acc) GBP Fonds
|
137036759
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
10896.98
|
|
Franklin Technology Fund N (Acc) EUR Fonds
|
1352715
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.12
|
89.01
|
64.56
|
10896.98
|
|
Franklin Technology Fund N (Acc) PLN-H1 Fonds
|
47836928
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
18.58
|
113.50
|
54.08
|
10896.98
|
|
Franklin Technology Fund N (Acc) USD Fonds
|
1183971
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.77
|
109.33
|
58.05
|
10896.98
|
|
Franklin Technology Fund N (acc) EUR-H1 Fonds
|
135860109
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
10896.98
|
|
Franklin Technology Fund W (Acc) CHF H1 Fonds
|
54407346
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
15.51
|
95.16
|
41.52
|
10896.98
|
|
Franklin Technology Fund W (Acc) EUR Fonds
|
21247398
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.87
|
98.60
|
78.70
|
10896.98
|
|
Franklin Technology Fund W (Acc) EUR-H1 Fonds
|
41187121
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.50
|
106.75
|
50.18
|
10896.98
|
|
Franklin Technology Fund W (Acc) USD Fonds
|
22469659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.76
|
120.01
|
71.72
|
10896.98
|
|
Franklin Technology Fund W (acc) GBP Fonds
|
137036757
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
10896.98
|
|
Franklin Technology Fund X (Acc) USD Fonds
|
22948878
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.66
|
124.98
|
78.29
|
9604.85
|
|
Franklin Technology Fund Z (Acc) USD Fonds
|
12490709
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.40
|
118.00
|
69.19
|
10896.98
|
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