|
Templeton Emerging Markets Fund W(Ydis)EUR-H1 Fonds
|
39836483
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
37.89
|
108.52
|
56.73
|
2090.51
|
|
Templeton Emerging Markets Fund W(acc)USD Fonds
|
22043808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
41.14
|
122.32
|
80.22
|
2090.51
|
|
Templeton Emerging Markets Fund Y(Mdis)USD Fonds
|
48765342
|
Franklin Templeton International Services S.à r.l.
|
USD
|
42.78
|
130.19
|
91.19
|
674.58
|
|
Templeton Emerging Markets Fund Z(acc)USD Fonds
|
24392944
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.77
|
120.83
|
78.17
|
2090.51
|
|
Templeton Emerging Markets Local Currency Bond Fund Y(acc) SEK-H1 Fonds
|
40477625
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
5.84
|
30.39
|
14.00
|
7.27
|
|
Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP Fonds
|
3104254
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
18.85
|
36.23
|
34.95
|
231.48
|
|
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD Fonds
|
3104207
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.31
|
47.41
|
31.46
|
231.48
|
|
Templeton Emerging Markets Smaller Companies Fund A(acc)EUR Fonds
|
3104237
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.38
|
38.59
|
35.67
|
231.48
|
|
Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1 Fonds
|
38771355
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.08
|
38.48
|
15.65
|
231.48
|
|
Templeton Emerging Markets Smaller Companies Fund A(acc)USD Fonds
|
3104186
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.34
|
47.44
|
31.47
|
231.48
|
|
Templeton Emerging Markets Smaller Companies Fund C(acc)USD Fonds
|
3737704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.64
|
44.84
|
27.71
|
268.78
|
|
Templeton Emerging Markets Smaller Companies Fund I(acc)EUR Fonds
|
3104247
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.64
|
43.07
|
43.01
|
231.48
|
|
Templeton Emerging Markets Smaller Companies Fund I(acc)USD Fonds
|
3104217
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.57
|
52.09
|
38.62
|
231.48
|
|
Templeton Emerging Markets Smaller Companies Fund N(acc)USD Fonds
|
3104226
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.75
|
45.12
|
28.27
|
231.48
|
|
Templeton Emerging Markets Smaller Companies Fund W(Ydis)EUR-H1 Fonds
|
39836476
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.07
|
43.24
|
22.20
|
231.48
|
|
Templeton Emerging Markets Smaller Companies Fund W(acc)EUR Fonds
|
39671029
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.65
|
42.80
|
42.57
|
231.48
|
|
Templeton Emerging Markets Smaller Companies Fund W(acc)GBP Fonds
|
18330556
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
20.03
|
40.36
|
41.83
|
231.48
|
|
Templeton Emerging Markets Smaller Companies Fund W(acc)USD Fonds
|
22469524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.48
|
51.90
|
38.28
|
231.48
|
|
Templeton Emerging Markets Smaller Companies Fund Y(Mdis)USD Fonds
|
28508623
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.95
|
58.06
|
47.82
|
359.82
|
|
Templeton Emerging Markets Smaller Companies Fund Y(Ydis)JPY Fonds
|
37575054
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
28.06
|
67.49
|
110.83
|
359.82
|
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