|
Franklin Technology Fund I (acc) GBP Fonds
|
137036759
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
33.28
|
-
|
-
|
12465.55
|
|
Franklin Technology Fund N (Acc) EUR Fonds
|
1352715
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
33.70
|
109.11
|
73.73
|
12465.55
|
|
Franklin Technology Fund N (Acc) PLN-H1 Fonds
|
47836928
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
28.45
|
123.74
|
65.53
|
12465.55
|
|
Franklin Technology Fund N (Acc) USD Fonds
|
1183971
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.25
|
124.25
|
69.90
|
12465.55
|
|
Franklin Technology Fund N (acc) EUR-H1 Fonds
|
135860109
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.36
|
-
|
-
|
12465.55
|
|
Franklin Technology Fund W (Acc) CHF H1 Fonds
|
54407346
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
25.59
|
109.04
|
48.02
|
12465.55
|
|
Franklin Technology Fund W (Acc) EUR Fonds
|
21247398
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
35.91
|
119.72
|
88.64
|
12465.55
|
|
Franklin Technology Fund W (Acc) EUR-H1 Fonds
|
41187121
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.76
|
121.43
|
56.85
|
12465.55
|
|
Franklin Technology Fund W (Acc) USD Fonds
|
22469659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
31.41
|
135.68
|
84.57
|
12465.55
|
|
Franklin Technology Fund W (acc) GBP Fonds
|
137036757
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
33.28
|
-
|
-
|
12465.55
|
|
Franklin Technology Fund X (Acc) USD Fonds
|
22948878
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.40
|
141.00
|
91.61
|
9604.85
|
|
Franklin Technology Fund Z (Acc) USD Fonds
|
12490709
|
Franklin Templeton International Services S.à r.l.
|
USD
|
31.02
|
133.57
|
81.84
|
12465.55
|
|
Franklin Templeton Global Funds Plc - FTGF Pathway to Putnam US Research Fund A EUR Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
100.47
|
|
Franklin Templeton Global Funds Plc - FTGF Pathway to Putnam US Research Fund E EUR Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
100.47
|
|
Franklin Templeton Global Funds Plc - FTGF Pathway to Putnam US Research Fund Premier EUR Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
100.47
|
|
Franklin Templeton Global Funds Plc - FTGF Pathway to Putnam US Research Fund T EUR Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
100.47
|
|
Franklin U.S. Dollar Short-Term Money Market Fund A (Acc) PLN-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-
|
-
|
-
|
2001.93
|
|
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD Fonds
|
1011040
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.64
|
13.73
|
19.40
|
2001.93
|
|
Franklin U.S. Dollar Short-Term Money Market Fund A(acc)AED Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
AED
|
-
|
-
|
-
|
2001.93
|
|
Franklin U.S. Dollar Short-Term Money Market Fund A(acc)USD Fonds
|
1240322
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.67
|
13.74
|
19.30
|
2001.93
|
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