|
Franklin Responsible Income 2028 Fund A EUR Distributing (A) Fonds
|
122585616
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.23
|
-
|
-
|
68.98
|
|
Franklin Responsible Income 2028 Fund X EUR Accumulating Fonds
|
122537167
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.64
|
-
|
-
|
68.98
|
|
Franklin Responsible Income 2028 Fund X EUR Distributing (A) Fonds
|
122536578
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.64
|
-
|
-
|
68.98
|
|
Franklin Responsible Income 2029 Fund A Euro Accumulating Fonds
|
132494091
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.61
|
-
|
-
|
34.85
|
|
Franklin Responsible Income 2029 Fund A Euro Distributing (A) Fonds
|
132495606
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.98
|
-
|
-
|
34.85
|
|
Franklin Responsible Income 2029 Fund X Euro Distributing (A) Fonds
|
133512521
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.02
|
-
|
-
|
34.85
|
|
Franklin Saudi Arabia Bond Fund P1 (Mdis) USD Fonds
|
137978859
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
8.72
|
|
Franklin Saudi Arabia Bond Fund P1 (acc) USD Fonds
|
137978855
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
8.72
|
|
Franklin Saudi Arabia Bond Fund P2 (Mdis) USD Fonds
|
138001115
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
8.72
|
|
Franklin Saudi Arabia Bond Fund P2 (acc) USD Fonds
|
138001108
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
8.72
|
|
Franklin Sealand China A-Shares Fund A Acc EUR Fonds
|
126302107
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.56
|
-15.81
|
-10.73
|
65.21
|
|
Franklin Sealand China A-Shares Fund A Acc HKD Fonds
|
126301502
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
13.20
|
-
|
-
|
65.21
|
|
Franklin Sealand China A-Shares Fund A Acc RMB Fonds
|
126302106
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
11.40
|
-
|
-
|
65.21
|
|
Franklin Sealand China A-Shares Fund A Acc SGD Fonds
|
126301504
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
10.15
|
-
|
-
|
65.21
|
|
Franklin Sealand China A-Shares Fund A Acc SGD-H1 Fonds
|
126301506
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
10.24
|
-
|
-
|
65.21
|
|
Franklin Sealand China A-Shares Fund A Acc USD Fonds
|
126301459
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.24
|
-
|
-
|
65.21
|
|
Franklin Sealand China A-Shares Fund A YDis EUR Fonds
|
126301508
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.50
|
-
|
-
|
65.21
|
|
Franklin Sealand China A-Shares Fund A YDis USD Fonds
|
126302111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.59
|
-
|
-
|
65.21
|
|
Franklin Sealand China A-Shares Fund I Acc EUR Fonds
|
126302108
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.34
|
-14.07
|
-8.89
|
65.21
|
|
Franklin Sealand China A-Shares Fund I Acc USD Fonds
|
126302109
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.07
|
1.81
|
-5.82
|
65.21
|
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