|
Franklin India Fund X(acc)USD Fonds
|
22948665
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.44
|
45.76
|
89.00
|
2251.51
|
|
Franklin India Fund Z(acc)GBP Fonds
|
18330503
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-4.33
|
28.64
|
82.12
|
2856.87
|
|
Franklin India Fund Z(acc)USD Fonds
|
12490705
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.53
|
41.02
|
78.89
|
2672.21
|
|
Franklin Innovation Fund A(Ydis) EUR Fonds
|
50874788
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.69
|
82.35
|
54.14
|
453.35
|
|
Franklin Innovation Fund A(acc) CZK-H1 Fonds
|
52755029
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
14.71
|
102.86
|
47.23
|
453.35
|
|
Franklin Innovation Fund A(acc) EUR Fonds
|
135993665
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
453.35
|
|
Franklin Innovation Fund A(acc) EUR-H1 Fonds
|
116508749
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.92
|
91.62
|
-
|
453.35
|
|
Franklin Innovation Fund A(acc) USD Fonds
|
50393820
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.06
|
103.49
|
49.62
|
453.35
|
|
Franklin Innovation Fund C(acc) USD Fonds
|
51316066
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.36
|
100.00
|
45.34
|
453.35
|
|
Franklin Innovation Fund F(acc) USD Fonds
|
116508781
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.85
|
-
|
-
|
453.35
|
|
Franklin Innovation Fund I (acc) EUR Fonds
|
113642181
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.66
|
87.41
|
-
|
453.35
|
|
Franklin Innovation Fund I(acc) USD Fonds
|
50394132
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.16
|
109.41
|
56.89
|
453.35
|
|
Franklin Innovation Fund N(acc) EUR Fonds
|
124969101
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.90
|
-
|
-
|
453.35
|
|
Franklin Innovation Fund N(acc) USD Fonds
|
51316053
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.23
|
99.17
|
44.13
|
453.35
|
|
Franklin Innovation Fund W (acc) CHF-H1 Fonds
|
57942139
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
12.69
|
85.59
|
-
|
453.35
|
|
Franklin Innovation Fund W(acc) USD Fonds
|
50392420
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.11
|
108.99
|
56.44
|
453.35
|
|
Franklin Intelligent Machines Fund A (Ydis) EUR Fonds
|
113722473
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.16
|
81.78
|
-
|
47.96
|
|
Franklin Intelligent Machines Fund A (acc) EUR-H1 Fonds
|
116503672
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.09
|
90.69
|
-
|
47.96
|
|
Franklin Intelligent Machines Fund A (acc) SGD-H1 Fonds
|
113713120
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
19.98
|
90.50
|
-
|
47.96
|
|
Franklin Intelligent Machines Fund A (acc) USD Fonds
|
113722496
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.11
|
102.88
|
-
|
47.96
|
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