|
Franklin Mutual U.S. Value Fund I(acc)EUR Fonds
|
2637150
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-8.95
|
15.75
|
57.54
|
196.13
|
|
Franklin Mutual U.S. Value Fund I(acc)EUR-H1 Fonds
|
3345965
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.93
|
21.70
|
37.33
|
196.13
|
|
Franklin Mutual U.S. Value Fund I(acc)USD Fonds
|
1922973
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.88
|
29.27
|
52.83
|
196.13
|
|
Franklin Mutual U.S. Value Fund N(acc)EUR Fonds
|
1352698
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-10.38
|
10.34
|
45.33
|
196.13
|
|
Franklin Mutual U.S. Value Fund N(acc)EUR-H1 Fonds
|
3026196
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.54
|
15.61
|
26.26
|
196.13
|
|
Franklin Mutual U.S. Value Fund N(acc)USD Fonds
|
1065229
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.52
|
23.10
|
40.92
|
196.13
|
|
Franklin Mutual U.S. Value Fund W(acc)USD Fonds
|
35001773
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.94
|
29.00
|
52.40
|
196.13
|
|
Franklin Mutual U.S. Value Fund Z(acc)USD Fonds
|
10886385
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.28
|
27.80
|
50.03
|
196.13
|
|
Franklin Natural Resources Fund A(Ydis)EUR-H1 Fonds
|
12996528
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.27
|
12.35
|
111.76
|
188.87
|
|
Franklin Natural Resources Fund A(Ydis)USD Fonds
|
3103459
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.49
|
19.75
|
135.44
|
188.87
|
|
Franklin Natural Resources Fund A(acc)EUR Fonds
|
3103471
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.43
|
7.39
|
142.94
|
188.87
|
|
Franklin Natural Resources Fund A(acc)USD Fonds
|
3103435
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.49
|
19.75
|
136.01
|
188.87
|
|
Franklin Natural Resources Fund C(acc)USD Fonds
|
3737711
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.86
|
17.72
|
129.32
|
175.8
|
|
Franklin Natural Resources Fund F(acc)USD Fonds
|
35899367
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.32
|
16.23
|
124.20
|
188.87
|
|
Franklin Natural Resources Fund I(acc)EUR Fonds
|
3103498
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.35
|
10.14
|
152.69
|
188.87
|
|
Franklin Natural Resources Fund I(acc)USD Fonds
|
3103489
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.45
|
22.76
|
145.79
|
188.87
|
|
Franklin Natural Resources Fund N(acc)EUR Fonds
|
3103478
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.66
|
5.01
|
134.19
|
188.87
|
|
Franklin Natural Resources Fund N(acc)PLN-H1 Fonds
|
18329992
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
11.42
|
19.41
|
131.10
|
188.87
|
|
Franklin Natural Resources Fund W(acc)USD Fonds
|
116503616
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.44
|
22.89
|
-
|
188.87
|
|
Franklin Responsible Income 2028 Fund A EUR Accumulating Fonds
|
122562283
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.21
|
-
|
-
|
68.98
|
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