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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG	10,2224		28/10/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR	12,0000	-0,17%	28/10/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG	9,5500		28/10/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $	11,8850		28/10/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG	9,5760		28/10/2026
FRANKLIN GENOMIC ADVANCEMENTS A $	8,5200	2,53%	28/10/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG	9,7900	2,62%	28/10/2026
FRANKLIN GENOMIC ADVANCEMENTS N $	8,2100	2,50%	28/10/2026
FRANKLIN GENOMIC ADVANCEMENTS N EUR	8,5400	2,28%	28/10/2026
FRANKLIN GLOBAL CONV. SECURITIES A $	29,4800	0,99%	28/10/2026
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR	35,5222	0,79%	28/10/2026
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR HDG	23,0639	0,99%	28/10/2026
FRANKLIN GLOBAL CONV. SECURITIES A EUR	35,5200	0,79%	28/10/2026
FRANKLIN GLOBAL CONV. SECURITIES A EUR HDG	23,0100	1,01%	28/10/2026
FRANKLIN GLOBAL CONV. SECURITIES N $	26,4000	1,03%	28/10/2026
FRANKLIN GLOBAL CONV. SECURITIES N EUR	31,8300	0,76%	28/10/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	18,6300	0,54%	28/10/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	16,6922	0,30%	28/10/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	16,7000	0,24%	28/10/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,9200	0,51%	28/10/2026

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,8000	0,51%	28/10/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,9925	0,25%	28/10/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR	16,1500	0,25%	28/10/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR HDG	8,2300	0,49%	28/10/2026
FRANKLIN GLOBAL GROWTH A $	30,0000	0,50%	28/10/2026
FRANKLIN GLOBAL GROWTH A EUR	36,6800	0,27%	28/10/2026
FRANKLIN GLOBAL GROWTH N $	26,2100	0,50%	28/10/2026
FRANKLIN GLOBAL GROWTH N EUR	12,8200	0,23%	28/10/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME A DISQ EUR	15,1263	0,12%	28/10/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME A EUR	15,1200	0,07%	28/10/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME G QDIS EUR	12,1583	0,13%	28/10/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N DIS EUR	11,9616		28/10/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N DISQ EUR	11,9590		28/10/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N EUR	14,1400	0,07%	28/10/2026
FRANKLIN GLOBAL MULTI-ASSET INCOMEA DISY EUR	15,1204		28/10/2026
FRANKLIN GLOBAL REAL ESTATE A $	14,0500	-0,71%	28/10/2026
FRANKLIN GLOBAL REAL ESTATE A DIS EUR HDG	14,4738	-0,70%	28/10/2026
FRANKLIN GLOBAL REAL ESTATE A DISQ $	14,0619	-0,68%	28/10/2026
FRANKLIN GLOBAL REAL ESTATE A EUR HDG	14,5400	-0,75%	28/10/2026
FRANKLIN GLOBAL REAL ESTATE N $	12,0200	-0,74%	28/10/2026
FRANKLIN GLOBAL REAL ESTATE N EUR HDG	12,8300	-0,77%	28/10/2026
FRANKLIN GOLD AND PRECIOUS METALS A $	18,4400	1,43%	28/10/2026
FRANKLIN GOLD AND PRECIOUS METALS A DIS EUR	22,0100	1,20%	28/10/2026
FRANKLIN GOLD AND PRECIOUS METALS A EUR	22,0000	1,20%	28/10/2026
FRANKLIN GOLD AND PRECIOUS METALS A EUR HDG	12,6800	1,36%	28/10/2026
FRANKLIN GOLD AND PRECIOUS METALS N $	16,2700	1,37%	28/10/2026
FRANKLIN GOLD AND PRECIOUS METALS N EUR	19,4400	1,20%	28/10/2026
FRANKLIN GULF WEALTH BOND A $	17,7200	0,06%	28/10/2026
FRANKLIN GULF WEALTH BOND A DISM $	17,7162		28/10/2026
FRANKLIN GULF WEALTH BOND A EUR HDG	9,2700		28/10/2026

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