|
Franklin Global Multi-Asset Income Fund A(acc)USD-H1 Fonds
|
28508640
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.57
|
19.51
|
30.92
|
91.21
|
|
Franklin Global Multi-Asset Income Fund C(Acc)USD-H1 Fonds
|
36155108
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.07
|
17.34
|
27.26
|
95.54
|
|
Franklin Global Multi-Asset Income Fund G(Qdis) EUR Fonds
|
35899374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.56
|
12.91
|
18.95
|
91.21
|
|
Franklin Global Multi-Asset Income Fund I(acc)EUR Fonds
|
21071049
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.69
|
16.58
|
26.69
|
91.21
|
|
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 Fonds
|
28508630
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.02
|
17.45
|
27.62
|
91.21
|
|
Franklin Global Multi-Asset Income Fund N(Qdis)EUR Fonds
|
28508629
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.08
|
11.59
|
17.84
|
91.21
|
|
Franklin Global Multi-Asset Income Fund N(Ydis)EUR Fonds
|
28508627
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.10
|
11.64
|
17.80
|
91.21
|
|
Franklin Global Multi-Asset Income Fund N(acc) USD-H1 Fonds
|
34258506
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.08
|
17.54
|
27.47
|
91.21
|
|
Franklin Global Multi-Asset Income Fund N(acc)EUR Fonds
|
21071048
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.16
|
11.52
|
17.79
|
91.21
|
|
Franklin Global Multi-Asset Income Fund W(Mdis)USD-H1 Fonds
|
35001753
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.60
|
22.49
|
36.73
|
91.21
|
|
Franklin Global Multi-Asset Income Fund W(Ydis)EUR Fonds
|
29245862
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.53
|
16.39
|
26.34
|
91.21
|
|
Franklin Global Multi-Asset Income Fund W(acc)USD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
91.21
|
|
Franklin Global Real Estate Fund A(Qdis)USD Fonds
|
2277327
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.32
|
12.79
|
7.35
|
71.29
|
|
Franklin Global Real Estate Fund A(Ydis)EUR-H1 Fonds
|
11499600
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.70
|
5.13
|
-4.97
|
71.29
|
|
Franklin Global Real Estate Fund A(acc)EUR-H1 Fonds
|
11499598
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.59
|
5.29
|
-4.85
|
71.29
|
|
Franklin Global Real Estate Fund A(acc)USD Fonds
|
2277323
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.37
|
12.61
|
7.19
|
71.29
|
|
Franklin Global Real Estate Fund C(Qdis)USD Fonds
|
2277375
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.93
|
10.80
|
4.26
|
74.93
|
|
Franklin Global Real Estate Fund I(acc)USD Fonds
|
2277361
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.50
|
15.74
|
12.05
|
71.29
|
|
Franklin Global Real Estate Fund N(acc)EUR-H1 Fonds
|
11499602
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.27
|
3.00
|
-8.56
|
71.29
|
|
Franklin Global Real Estate Fund N(acc)USD Fonds
|
2277338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.10
|
10.18
|
3.27
|
71.29
|
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