|
Franklin U.S. Opportunities Fund W(acc)SGD Fonds
|
112721695
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
11.93
|
50.46
|
-
|
5969.85
|
|
Franklin U.S. Opportunities Fund W(acc)USD Fonds
|
18819254
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.42
|
60.40
|
61.33
|
5969.85
|
|
Franklin U.S. Opportunities Fund X(Ydis)USD Fonds
|
13296173
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.18
|
63.57
|
66.70
|
6254.78
|
|
Franklin U.S. Opportunities Fund Y(Mdis)USD Fonds
|
28508622
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.40
|
64.57
|
68.33
|
6254.78
|
|
Franklin U.S. Opportunities Fund Z(acc)USD Fonds
|
10886374
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.07
|
58.95
|
58.91
|
5969.85
|
|
Martin Currie UK Equity Income Fund A GBP Acc Fonds
|
126072057
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.54
|
-
|
-
|
20.34
|
|
Martin Currie UK Equity Income Fund A GBP MInc Fonds
|
56357525
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.48
|
21.83
|
-
|
20.34
|
|
Martin Currie UK Equity Income Fund A GBP QInc Fonds
|
56357522
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.51
|
21.87
|
-
|
20.34
|
|
Martin Currie UK Equity Income Fund A GBP YInc Fonds
|
56357532
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.53
|
21.86
|
-
|
20.34
|
|
Martin Currie UK Equity Income Fund A USD Acc Fonds
|
56357520
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.45
|
32.18
|
-
|
20.34
|
|
Martin Currie UK Equity Income Fund A USD QInc Fonds
|
56357524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.50
|
32.20
|
-
|
20.34
|
|
Martin Currie UK Equity Income Fund C USD Acc Fonds
|
56357533
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.73
|
29.64
|
-
|
20.34
|
|
Martin Currie UK Equity Income Fund I GBP YInc Fonds
|
56357534
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.45
|
21.07
|
-
|
20.34
|
|
Martin Currie UK Equity Income Fund N USD Acc Fonds
|
56357535
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.57
|
29.07
|
-
|
20.34
|
|
Martin Currie UK Equity Income Fund P2 GBP QInc Fonds
|
126072055
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.97
|
-
|
-
|
20.34
|
|
Martin Currie UK Equity Income Fund P2 USD QInc Fonds
|
126072056
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.75
|
-
|
-
|
20.34
|
|
Martin Currie UK Equity Income Fund W GBP Acc Fonds
|
56358945
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.77
|
26.05
|
-
|
20.34
|
|
Martin Currie UK Equity Income Fund W GBP QInc Fonds
|
56358948
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.74
|
25.99
|
-
|
20.34
|
|
Martin Currie UK Equity Income Fund W GBP YInc Fonds
|
56359053
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.53
|
21.18
|
-
|
20.34
|
|
Martin Currie UK Equity Income Fund W USD Acc Fonds
|
56358947
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.73
|
36.58
|
-
|
20.34
|
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