|
Franklin U.S. Opportunities Fund A(acc)EUR Fonds
|
2637126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.60
|
44.23
|
28.34
|
4872.79
|
|
Franklin U.S. Opportunities Fund A(acc)EUR-H1 Fonds
|
3345987
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.19
|
45.61
|
10.43
|
4872.79
|
|
Franklin U.S. Opportunities Fund A(acc)HKD Fonds
|
14360522
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
3.99
|
53.90
|
26.22
|
4872.79
|
|
Franklin U.S. Opportunities Fund A(acc)NOK-H1 Fonds
|
24117039
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
2.43
|
49.05
|
12.86
|
4872.79
|
|
Franklin U.S. Opportunities Fund A(acc)RMB-H1 Fonds
|
25907703
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
0.40
|
42.69
|
15.39
|
4872.79
|
|
Franklin U.S. Opportunities Fund A(acc)SEK-H1 Fonds
|
12067772
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
0.56
|
43.54
|
7.05
|
4872.79
|
|
Franklin U.S. Opportunities Fund A(acc)SGD Fonds
|
3403335
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-0.87
|
49.12
|
19.86
|
4872.79
|
|
Franklin U.S. Opportunities Fund A(acc)SGD-H1 Fonds
|
13736500
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
0.22
|
44.30
|
14.03
|
4872.79
|
|
Franklin U.S. Opportunities Fund A(acc)USD Fonds
|
1065517
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.32
|
54.44
|
25.34
|
4872.79
|
|
Franklin U.S. Opportunities Fund C(acc)USD Fonds
|
2637124
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.73
|
51.75
|
21.77
|
5870.26
|
|
Franklin U.S. Opportunities Fund F(acc) USD Fonds
|
35899368
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.29
|
49.90
|
19.27
|
4872.79
|
|
Franklin U.S. Opportunities Fund I(acc)EUR Fonds
|
2637129
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.65
|
48.38
|
34.62
|
4872.79
|
|
Franklin U.S. Opportunities Fund I(acc)EUR-H1 Fonds
|
3345994
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.09
|
49.85
|
15.81
|
4872.79
|
|
Franklin U.S. Opportunities Fund I(acc)PLN-H1 Fonds
|
116508754
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-
|
-
|
-
|
4872.79
|
|
Franklin U.S. Opportunities Fund I(acc)USD Fonds
|
1922935
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.32
|
58.92
|
31.52
|
4872.79
|
|
Franklin U.S. Opportunities Fund N(acc)EUR Fonds
|
2637127
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.32
|
41.01
|
23.64
|
4872.79
|
|
Franklin U.S. Opportunities Fund N(acc)EUR-H1 Fonds
|
12490939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.41
|
42.23
|
6.18
|
4872.79
|
|
Franklin U.S. Opportunities Fund N(acc)PLN-H1 Fonds
|
10720652
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
2.92
|
53.07
|
20.36
|
4872.79
|
|
Franklin U.S. Opportunities Fund N(acc)USD Fonds
|
1809717
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.55
|
50.99
|
20.75
|
4872.79
|
|
Franklin U.S. Opportunities Fund S(acc) USD Fonds
|
39474740
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.45
|
59.49
|
32.20
|
6254.78
|
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