Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FTGF CLEAR. TACT DIV INC A DISM EUR HDG PLUS	141,2588	-0,19%	09/12/2025
FTGF CLEAR. TACT DIV INC A DISY $	172,2702	-0,19%	09/12/2025
FTGF CLEAR. TACT DIV INC A EUR	161,9200	-0,09%	09/12/2025
FTGF CLEAR. TACT DIV INC A EUR HDG	135,9700	-0,20%	09/12/2025
FTGF CLEAR. TACT DIV INC E $	102,5100	0,45%	28/02/2018

FTGF CLEAR. US AGGR. GROWTH E EUR HDG	165,6500	0,30%	31/10/2025
FTGF CLEAR. US AGGR. GROWTH PR DIS $	105,7707	-0,23%	17/09/2019
FTGF CLEAR. US EQ. SUST. LEADERS A $	199,2000	-0,16%	09/12/2025
FTGF CLEAR. US EQ. SUST. LEADERS A DIS $	312,3000	-0,16%	09/12/2025
FTGF CLEAR. US EQ. SUST. LEADERS A DIS EUR	21,1253	-1,37%	27/02/2018
FTGF CLEAR. US EQ. SUST. LEADERS A DIS EUR H	176,2800	-0,79%	28/02/2018
FTGF CLEAR. US EQ. SUST. LEADERS A EUR HDG	252,5500	-0,17%	09/12/2025
FTGF CLEAR. US EQ. SUST. LEADERS PR $	188,0100	-0,16%	09/12/2025
FTGF CLEAR. US LARGE CAP GROWTH A $	646,5000	-0,25%	09/12/2025
FTGF CLEAR. US LARGE CAP GROWTH A DIS $	646,8000	-0,25%	09/12/2025
FTGF CLEAR. US LARGE CAP GROWTH A DIS EUR	132,7600	-0,15%	09/12/2025
FTGF CLEAR. US LARGE CAP GROWTH A EUR	893,1100	-0,15%	09/12/2025
FTGF CLEAR. US LARGE CAP GROWTH A EUR HDG	308,4500	-0,26%	09/12/2025
FTGF CLEAR. US LARGE CAP GROWTH E $	341,3000	-0,25%	09/12/2025
FTGF CLEARBRIDGE EM INFRASTR. A $	78,3500	-0,03%	17/11/2022

FTGF CLEARBRIDGE EMERGING MARKETS A $	121,3300	-0,28%	09/12/2025
FTGF CLEARBRIDGE INFR. VALUE A $	16,2100	-0,37%	09/12/2025
FTGF CLEARBRIDGE INFR. VALUE A DIS EUR	11,3776	-0,27%	09/12/2025
FTGF CLEARBRIDGE INFR. VALUE A EUR	17,3700	-0,29%	09/12/2025
FTGF CLEARBRIDGE INFR. VALUE E DIS EUR	0
FTGF CLEARBRIDGE INFR. VALUE E EUR	0
FTGF CLEARBRIDGE US VALUE A $	221,6500	-0,12%	09/12/2025
FTGF CLEARBRIDGE US VALUE A DIS $	421,1100	-0,12%	09/12/2025
FTGF CLEARBRIDGE US VALUE A DIS EUR HDG	193,0400	-0,13%	09/12/2025
FTGF CLEARBRIDGE US VALUE A EUR	241,1000	-0,02%	09/12/2025
FTGF CLEARBRIDGE US VALUE A EUR HDG	137,2000	-0,13%	09/12/2025
FTGF CLEARBRIDGE US VALUE E $	138,1000	-0,12%	09/12/2025
FTGF CLEARBRIDGE US VALUE PR EUR HDG	132,8700	-0,12%	09/12/2025
FTGF CLEARBRIDGE US VALUE U $	0
FTGF FRANKLIN GLOBAL LONG-TERM UNCONSTRAINED A $	195,8800	-0,70%	09/12/2025
FTGF FRANKLIN GLOBAL LONG-TERM UNCONSTRAINED A EUR	186,1300	-0,61%	09/12/2025
FTGF M C ASIA PACIFIC URBAN TRENDS INCOME A DIS EUR P	0
FTGF M C GLOBAL DIVIDEND OPP. A DIS $ + (E)	98,7800	0,01%	20/09/2019
FTGF PUTNAM US RESEARCH A $	480,7700	0,02%	09/12/2025
FTGF PUTNAM US RESEARCH A DIS $	480,4200	0,02%	09/12/2025
FTGF PUTNAM US RESEARCH A DIS EUR HDG	105,1000	0,08%	28/02/2018
FTGF PUTNAM US RESEARCH A EUR	605,8100	0,12%	09/12/2025
FTGF PUTNAM US RESEARCH A EUR HDG	124,4700	0,02%	09/12/2025
FTGF PUTNAM US RESEARCH E $	492,6500	0,02%	09/12/2025
FTGF PUTNAM US RESEARCH E DIS $	492,8200	0,02%	09/12/2025
FTGF PUTNAM US RESEARCH E EUR HDG	0
FTGF QSMV A.P. EX J. EQ. G. I. E EUR	1.341,1300	-0,28%	27/02/2018
FTGF QSMV A.P. EX J. EQ. G. I. PR $	125,1200	0,39%	12/02/2018
FTGF ROYCE US SMALL CAP OPP. A $	369,9000	0,62%	09/12/2025
FTGF ROYCE US SMALL CAP OPP. A CNY HDG	231,1400	0,61%	09/12/2025

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