|
Franklin Disruptive Commerce Fund N (acc) EUR Fonds
|
113722768
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.77
|
50.42
|
-
|
4.49
|
|
Franklin Disruptive Commerce Fund N (acc) USD Fonds
|
113722266
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.42
|
67.92
|
-
|
4.49
|
|
Franklin Disruptive Commerce Fund W (acc) USD Fonds
|
113713123
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.98
|
76.16
|
-
|
4.49
|
|
Franklin Diversified Bal A(acc) USD-H1 Fonds
|
134438278
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.22
|
-
|
-
|
150.72
|
|
Franklin Diversified Balanced Fund A(Qdis)EUR Fonds
|
28508716
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.54
|
16.25
|
21.96
|
150.72
|
|
Franklin Diversified Balanced Fund A(Ydis)EUR Fonds
|
27039398
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.59
|
16.32
|
22.02
|
150.72
|
|
Franklin Diversified Balanced Fund A(acc)CZK-H1 Fonds
|
32400134
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
2.47
|
23.49
|
37.23
|
150.72
|
|
Franklin Diversified Balanced Fund A(acc)EUR Fonds
|
27039423
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.54
|
16.28
|
21.95
|
150.72
|
|
Franklin Diversified Balanced Fund G(acc) EUR Fonds
|
35899372
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.80
|
13.86
|
17.76
|
150.72
|
|
Franklin Diversified Balanced Fund I(acc) USD-H1 Fonds
|
34258514
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.02
|
25.22
|
37.30
|
150.72
|
|
Franklin Diversified Balanced Fund I(acc)EUR Fonds
|
27039420
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.32
|
18.90
|
26.60
|
150.72
|
|
Franklin Diversified Balanced Fund J (acc) USD-H1 Fonds
|
139287547
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
150.72
|
|
Franklin Diversified Balanced Fund N(Ydis)EUR Fonds
|
28508742
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.74
|
13.50
|
17.17
|
150.72
|
|
Franklin Diversified Balanced Fund N(acc)EUR Fonds
|
26761462
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.70
|
13.52
|
17.22
|
150.72
|
|
Franklin Diversified Balanced Fund W(Ydis)EUR Fonds
|
29244854
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.26
|
18.82
|
26.44
|
150.72
|
|
Franklin Diversified Conservative Fund A(Qdis)EUR Fonds
|
28508646
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.32
|
6.89
|
-5.60
|
60.88
|
|
Franklin Diversified Conservative Fund A(Qdis)USD-H1 Fonds
|
38328800
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.34
|
12.88
|
2.71
|
60.88
|
|
Franklin Diversified Conservative Fund A(Ydis)EUR Fonds
|
27038341
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.45
|
6.94
|
-5.59
|
60.88
|
|
Franklin Diversified Conservative Fund A(acc) SGD-H1 Fonds
|
34258507
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-0.10
|
6.95
|
-3.06
|
60.88
|
|
Franklin Diversified Conservative Fund A(acc) USD-H1 Fonds
|
134438286
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.29
|
-
|
-
|
60.88
|
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