|
Franklin Technology Fund W (Acc) EUR-H1 Fonds
|
41187121
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.54
|
78.22
|
30.51
|
9392.13
|
|
Franklin Technology Fund W (Acc) USD Fonds
|
22469659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.94
|
88.96
|
49.87
|
9392.13
|
|
Franklin Technology Fund W (acc) GBP Fonds
|
137036757
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
18.06
|
-
|
-
|
9392.13
|
|
Franklin Technology Fund X (Acc) USD Fonds
|
22948878
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.87
|
93.26
|
55.57
|
9604.85
|
|
Franklin Technology Fund Z (Acc) USD Fonds
|
12490709
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.58
|
87.31
|
47.66
|
9392.13
|
|
Franklin Templeton Global Funds Plc - FTGF Pathway to Putnam US Research Fund A EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
Franklin Templeton Global Funds Plc - FTGF Pathway to Putnam US Research Fund E EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
Franklin Templeton Global Funds Plc - FTGF Pathway to Putnam US Research Fund Premier EUR Accumulati Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
Franklin Templeton Global Funds Plc - FTGF Pathway to Putnam US Research Fund T EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD Fonds
|
1011040
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.05
|
14.54
|
17.29
|
1953.6
|
|
Franklin U.S. Dollar Short-Term Money Market Fund A(acc)AED Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
AED
|
-
|
-
|
-
|
1953.6
|
|
Franklin U.S. Dollar Short-Term Money Market Fund A(acc)USD Fonds
|
1240322
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.97
|
14.49
|
17.15
|
1953.6
|
|
Franklin U.S. Dollar Short-Term Money Market Fund AX(acc)USD Fonds
|
49214527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.60
|
13.18
|
14.87
|
1953.6
|
|
Franklin U.S. Dollar Short-Term Money Market Fund C(acc)USD Fonds
|
1471339
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.99
|
11.32
|
11.66
|
1476.56
|
|
Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD Fonds
|
35899370
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.03
|
11.11
|
11.45
|
1953.6
|
|
Franklin U.S. Dollar Short-Term Money Market Fund N(acc)USD Fonds
|
1184104
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.08
|
11.53
|
12.07
|
1953.6
|
|
Franklin U.S. Dollar Short-Term Money Market Fund W(Acc)USD Fonds
|
36155120
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.15
|
14.83
|
17.69
|
1953.6
|
|
Franklin U.S. Government Fund A (Mdis-Plus)HKD Fonds
|
135860060
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
4.57
|
-
|
-
|
552.39
|
|
Franklin U.S. Government Fund A (Mdis-Plus)USD Fonds
|
135859993
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.42
|
-
|
-
|
552.39
|
|
Franklin U.S. Government Fund A (Ydis)EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
552.39
|
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