Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FTGF CLEAR. TACT DIV INC A DISM EUR HDG PLUS	140,0805	-0,13%	23/10/2025
FTGF CLEAR. TACT DIV INC A DISY $	170,3350	-0,12%	23/10/2025
FTGF CLEAR. TACT DIV INC A EUR	160,2600	-0,20%	23/10/2025
FTGF CLEAR. TACT DIV INC A EUR HDG	134,8400	-0,12%	23/10/2025
FTGF CLEAR. TACT DIV INC E $	102,5100	0,45%	28/02/2018
FTGF CLEAR. US AGGR. GROWTH A $	309,4500	1,30%	23/10/2025
FTGF CLEAR. US AGGR. GROWTH A (G) $	328,9300	1,30%	23/10/2025
FTGF CLEAR. US AGGR. GROWTH A CHF HDG	139,8500	1,29%	23/10/2025
FTGF CLEAR. US AGGR. GROWTH A CNY HDG	193,1400	1,29%	23/10/2025
FTGF CLEAR. US AGGR. GROWTH A DIS $	309,6400	1,30%	23/10/2025

FTGF CLEAR. US AGGR. GROWTH A DIS EUR HDG	140,0000		13/02/2025
FTGF CLEAR. US AGGR. GROWTH A EUR	429,5400	1,22%	23/10/2025
FTGF CLEAR. US AGGR. GROWTH A EUR HDG	199,5600	1,29%	23/10/2025
FTGF CLEAR. US AGGR. GROWTH E $	289,3500	1,30%	23/10/2025
FTGF CLEAR. US AGGR. GROWTH E DIS $	289,4000	1,30%	23/10/2025
FTGF CLEAR. US AGGR. GROWTH E EUR	105,9000	1,22%	23/10/2025
FTGF CLEAR. US AGGR. GROWTH E EUR HDG	163,9000	1,29%	23/10/2025
FTGF CLEAR. US AGGR. GROWTH PR DIS $	105,7707	-0,23%	17/09/2019
FTGF CLEAR. US EQ. SUST. LEADERS A $	198,2500	0,44%	23/10/2025
FTGF CLEAR. US EQ. SUST. LEADERS A DIS $	310,8200	0,45%	23/10/2025
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	252,2100	0,44%	23/10/2025
FTGF CLEAR. US EQ. SUST. LEADERS PR $	186,8900	0,45%	23/10/2025
FTGF CLEAR. US LARGE CAP GROWTH A $	659,3500	0,91%	23/10/2025
FTGF CLEAR. US LARGE CAP GROWTH A DIS $	659,6600	0,91%	23/10/2025
FTGF CLEAR. US LARGE CAP GROWTH A DIS EUR	135,5600	0,83%	23/10/2025
FTGF CLEAR. US LARGE CAP GROWTH A EUR	911,7800	0,84%	23/10/2025
FTGF CLEAR. US LARGE CAP GROWTH A EUR HDG	315,5000	0,91%	23/10/2025
FTGF CLEAR. US LARGE CAP GROWTH E $	348,4200	0,91%	23/10/2025
FTGF CLEARBRIDGE EM INFRASTR. A $	78,3500	-0,03%	17/11/2022
FTGF CLEARBRIDGE GLOBAL EM. MARKETS A $	120,9500	0,92%	23/10/2025
FTGF CLEARBRIDGE INFR. VALUE A $	16,3400	-0,06%	23/10/2025
FTGF CLEARBRIDGE INFR. VALUE A DIS EUR	11,4792	-0,18%	23/10/2025
FTGF CLEARBRIDGE INFR. VALUE A EUR	17,5200	-0,17%	23/10/2025
FTGF CLEARBRIDGE INFR. VALUE E DIS EUR	0
FTGF CLEARBRIDGE INFR. VALUE E EUR	0
FTGF CLEARBRIDGE US VALUE A $	220,4200	0,46%	23/10/2025
FTGF CLEARBRIDGE US VALUE A DIS $	418,7800	0,45%	23/10/2025
FTGF CLEARBRIDGE US VALUE A DIS EUR HDG	192,5700	0,45%	23/10/2025
FTGF CLEARBRIDGE US VALUE A EUR	240,0100	0,38%	23/10/2025
FTGF CLEARBRIDGE US VALUE A EUR HDG	136,8700	0,45%	23/10/2025
FTGF CLEARBRIDGE US VALUE E $	137,4600	0,45%	23/10/2025
FTGF CLEARBRIDGE US VALUE PR EUR HDG	132,3600	0,46%	23/10/2025
FTGF CLEARBRIDGE US VALUE U $	0
FTGF FRANKLIN GLOBAL LONG-TERM UNCONSTRAINED A $	202,7400	0,96%	23/10/2025
FTGF FRANKLIN GLOBAL LONG-TERM UNCONSTRAINED A EUR	192,8500	0,88%	23/10/2025
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 $	471,7300	0,67%	23/10/2025

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