|
Franklin Technology Fund A (Acc) SGD-H1 Fonds
|
41187117
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
18.18
|
78.34
|
37.11
|
9392.13
|
|
Franklin Technology Fund A (Acc) USD Fonds
|
1065515
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.75
|
90.87
|
51.50
|
9392.13
|
|
Franklin Technology Fund A (Mdis-Plus) HKD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
9392.13
|
|
Franklin Technology Fund A (Mdis-Plus) SGD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
9392.13
|
|
Franklin Technology Fund A (Mdis-Plus) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
9392.13
|
|
Franklin Technology Fund C (Acc) USD Fonds
|
2637145
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.03
|
87.54
|
47.19
|
9146.24
|
|
Franklin Technology Fund F (Acc) JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
9392.13
|
|
Franklin Technology Fund F (Acc) USD Fonds
|
50140255
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.53
|
85.29
|
44.16
|
9392.13
|
|
Franklin Technology Fund G (acc) EUR) Fonds
|
50098930
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.96
|
74.23
|
49.59
|
9392.13
|
|
Franklin Technology Fund I (Acc) EUR Fonds
|
4272936
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.74
|
82.69
|
61.69
|
9392.13
|
|
Franklin Technology Fund I (Acc) EUR H1 Fonds
|
56716415
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.49
|
85.48
|
-
|
9392.13
|
|
Franklin Technology Fund I (Acc) USD Fonds
|
12996533
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.90
|
96.36
|
58.94
|
9392.13
|
|
Franklin Technology Fund I (Inc) EUR Fonds
|
44220296
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.73
|
82.77
|
61.78
|
9392.13
|
|
Franklin Technology Fund I (acc) GBP Fonds
|
137036759
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.09
|
-
|
-
|
9392.13
|
|
Franklin Technology Fund N (Acc) EUR Fonds
|
1352715
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.81
|
73.69
|
48.53
|
9392.13
|
|
Franklin Technology Fund N (Acc) PLN-H1 Fonds
|
47836928
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
21.23
|
88.57
|
42.53
|
9392.13
|
|
Franklin Technology Fund N (Acc) USD Fonds
|
1183971
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.84
|
86.62
|
45.93
|
9392.13
|
|
Franklin Technology Fund N (acc) EUR-H1 Fonds
|
135860109
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.60
|
-
|
-
|
9392.13
|
|
Franklin Technology Fund W (Acc) CHF H1 Fonds
|
54407346
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
18.49
|
74.25
|
29.72
|
9392.13
|
|
Franklin Technology Fund W (Acc) EUR Fonds
|
21247398
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.68
|
82.44
|
61.29
|
9392.13
|
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