|
Franklin Global Real Estate Fund W(Qdis)USD Fonds
|
22470352
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.51
|
15.44
|
11.61
|
71.29
|
|
Franklin Global Real Estate Fund W(acc) USD Fonds
|
36991555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.50
|
15.66
|
11.79
|
71.29
|
|
Franklin Global Real Estate Fund Z(acc)USD Fonds
|
25907718
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.08
|
14.44
|
10.07
|
74.93
|
|
Franklin Global Sukuk Fund A(Mdis)SGD Fonds
|
21246197
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.60
|
9.41
|
2.55
|
742.76
|
|
Franklin Global Sukuk Fund A(Mdis)USD Fonds
|
20737427
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.23
|
15.38
|
5.88
|
742.76
|
|
Franklin Global Sukuk Fund A(acc)EUR Fonds
|
21246195
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.35
|
3.41
|
9.31
|
742.76
|
|
Franklin Global Sukuk Fund A(acc)USD Fonds
|
18819565
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.22
|
15.44
|
5.90
|
742.76
|
|
Franklin Global Sukuk Fund C(Mdis)USD Fonds
|
59173050
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.35
|
12.64
|
-
|
742.76
|
|
Franklin Global Sukuk Fund I(Qdis)USD Fonds
|
121380952
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
742.76
|
|
Franklin Global Sukuk Fund I(acc)USD Fonds
|
18819574
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.98
|
17.75
|
9.43
|
742.76
|
|
Franklin Global Sukuk Fund M(acc) USD Fonds
|
110924441
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.86
|
-
|
-
|
742.76
|
|
Franklin Global Sukuk Fund N(acc)EUR Fonds
|
21246196
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.23
|
0.62
|
4.37
|
742.76
|
|
Franklin Global Sukuk Fund W (Acc) USD Fonds
|
45651016
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.94
|
17.56
|
9.13
|
742.76
|
|
Franklin Global Sukuk Fund W(Qdis)EUR-H1 Fonds
|
32636145
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.66
|
10.66
|
-0.42
|
742.76
|
|
Franklin Global Sukuk Fund W(Qdis)GBP-H1 Fonds
|
114739642
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.82
|
16.18
|
-
|
742.76
|
|
Franklin Global Sukuk Fund W(Qdis)USD Fonds
|
27218752
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.86
|
17.47
|
9.20
|
742.76
|
|
Franklin Global Sukuk Fund X(Qdis)USD Fonds
|
22522209
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.60
|
19.80
|
12.47
|
742.76
|
|
Franklin Gold & Precious Metals Fund A(Ydis)EUR Fonds
|
11136736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
103.77
|
172.40
|
135.08
|
1006.13
|
|
Franklin Gold & Precious Metals Fund A(acc)CHF-H1 Fonds
|
11950623
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
110.48
|
160.77
|
83.02
|
1006.13
|
|
Franklin Gold & Precious Metals Fund A(acc)EUR Fonds
|
11136723
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
103.89
|
172.26
|
134.96
|
1006.13
|
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