|
Franklin Global Convertible Securities Fund W(acc) USD Fonds
|
36991549
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.54
|
37.96
|
28.50
|
742.92
|
|
Franklin Global Corporate Investment Grade Bond Fund S (Ydis) USD Fonds
|
45513978
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.25
|
19.43
|
-2.20
|
5.92
|
|
Franklin Global Fundamental Strategies Fund A(Ydis)EUR Fonds
|
3737740
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.44
|
31.82
|
32.18
|
947.59
|
|
Franklin Global Fundamental Strategies Fund A(acc)EUR Fonds
|
3345941
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.43
|
31.79
|
32.13
|
947.59
|
|
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 Fonds
|
3345942
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.19
|
37.82
|
14.52
|
947.59
|
|
Franklin Global Fundamental Strategies Fund A(acc)USD Fonds
|
3345918
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.52
|
47.09
|
28.24
|
947.59
|
|
Franklin Global Fundamental Strategies Fund I(acc)EUR Fonds
|
3345960
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.44
|
35.78
|
38.80
|
947.59
|
|
Franklin Global Fundamental Strategies Fund N(Ydis)EUR Fonds
|
20740995
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.67
|
28.98
|
27.33
|
947.59
|
|
Franklin Global Fundamental Strategies Fund N(acc)EUR Fonds
|
21747956
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.67
|
28.92
|
27.27
|
947.59
|
|
Franklin Global Fundamental Strategies Fund N(acc)EUR-H1 Fonds
|
3980732
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.39
|
34.90
|
10.29
|
947.59
|
|
Franklin Global Fundamental Strategies Fund N(acc)PLN-H1 Fonds
|
10720830
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
12.54
|
47.02
|
25.40
|
947.59
|
|
Franklin Global Fundamental Strategies Fund N(acc)USD Fonds
|
21747957
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.75
|
44.01
|
23.55
|
947.59
|
|
Franklin Global Fundamental Strategies Fund W Ydis EUR Fonds
|
36155114
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.40
|
35.54
|
38.39
|
947.59
|
|
Franklin Global Fundamental Strategies Fund W(Acc)EUR Fonds
|
36155111
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.48
|
35.66
|
38.44
|
947.59
|
|
Franklin Global Fundamental Strategies Fund W(Acc)EUR-H1 Fonds
|
36155112
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.27
|
42.05
|
20.11
|
947.59
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) AUD-H1 Fonds
|
135891245
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-
|
-
|
-
|
108.99
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) EUR-H1 Fonds
|
135897087
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
108.99
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) HKD Fonds
|
52932936
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
9.67
|
24.41
|
27.00
|
108.99
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) JPY-H1 Fonds
|
135887404
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
108.99
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) RMB-H1 Fonds
|
131478835
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-
|
-
|
-
|
108.99
|
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