|
Franklin U.S. Low Duration Fund W(acc) USD Fonds
|
36991611
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.51
|
14.03
|
10.80
|
259.92
|
|
Franklin U.S. Low Duration Fund Y(Mdis)USD Fonds
|
39474764
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.01
|
15.71
|
13.91
|
267.26
|
|
Franklin U.S. Low Duration Fund Z(acc)USD Fonds
|
27809468
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.50
|
13.78
|
10.19
|
267.26
|
|
Franklin U.S. Managed Income 2028 Fund D4 EUR Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.13
|
20.64
|
-
|
29.69
|
|
Franklin U.S. Managed Income 2028 Fund D4 EUR Inc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.14
|
20.34
|
-
|
29.69
|
|
Franklin U.S. Opportunities Fund A(Ydis)EUR Fonds
|
2637125
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.46
|
56.61
|
34.51
|
5344.53
|
|
Franklin U.S. Opportunities Fund A(Ydis)GBP Fonds
|
2276826
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.03
|
54.41
|
33.65
|
5344.53
|
|
Franklin U.S. Opportunities Fund A(acc)CHF-H1 Fonds
|
11950610
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
2.78
|
48.54
|
6.19
|
5344.53
|
|
Franklin U.S. Opportunities Fund A(acc)EUR Fonds
|
2637126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.48
|
56.65
|
34.59
|
5344.53
|
|
Franklin U.S. Opportunities Fund A(acc)EUR-H1 Fonds
|
3345987
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.24
|
58.30
|
15.02
|
5344.53
|
|
Franklin U.S. Opportunities Fund A(acc)HKD Fonds
|
14360522
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
8.39
|
68.03
|
32.52
|
5344.53
|
|
Franklin U.S. Opportunities Fund A(acc)NOK-H1 Fonds
|
24117039
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
7.06
|
63.11
|
18.12
|
5344.53
|
|
Franklin U.S. Opportunities Fund A(acc)RMB-H1 Fonds
|
25907703
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
4.61
|
55.14
|
17.59
|
5344.53
|
|
Franklin U.S. Opportunities Fund A(acc)SEK-H1 Fonds
|
12067772
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
4.40
|
55.58
|
10.74
|
5344.53
|
|
Franklin U.S. Opportunities Fund A(acc)SGD Fonds
|
3403335
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
6.51
|
56.84
|
23.74
|
5344.53
|
|
Franklin U.S. Opportunities Fund A(acc)SGD-H1 Fonds
|
13736500
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.18
|
55.67
|
17.92
|
5344.53
|
|
Franklin U.S. Opportunities Fund A(acc)USD Fonds
|
1065517
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.52
|
67.78
|
31.56
|
5344.53
|
|
Franklin U.S. Opportunities Fund C(acc)USD Fonds
|
2637124
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.89
|
64.89
|
27.81
|
5870.26
|
|
Franklin U.S. Opportunities Fund F(acc) USD Fonds
|
35899368
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.45
|
62.86
|
25.16
|
5344.53
|
|
Franklin U.S. Opportunities Fund I(acc)EUR Fonds
|
2637129
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.53
|
61.23
|
41.15
|
5344.53
|
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