Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN INCOME A $	16,1300	-0,06%	27/01/2026
FRANKLIN INCOME A DISM $	9,9319		27/01/2026
FRANKLIN INCOME A DISM EUR HDG	13,5533	-0,15%	27/01/2026
FRANKLIN INCOME G EUR	12,3900	-1,27%	27/01/2026
FRANKLIN INCOME N $	32,0700	-0,06%	27/01/2026

FRANKLIN INCOME N DISM EUR HDG	12,6092		27/01/2026
FRANKLIN INCOME N EUR HDG	11,9800	-0,08%	27/01/2026
FRANKLIN INDIA A $	62,3200	0,26%	27/01/2026
FRANKLIN INDIA A DIS EUR	92,3700	-1,00%	27/01/2026
FRANKLIN INDIA A EUR	62,6400	-1,00%	27/01/2026
FRANKLIN INDIA N $	53,5500	0,26%	27/01/2026
FRANKLIN INDIA N EUR	54,0200	-1,01%	27/01/2026
FRANKLIN INNOVATION A $	24,4500	1,62%	27/01/2026
FRANKLIN INNOVATION A DIS EUR	22,3900	0,31%	27/01/2026
FRANKLIN INNOVATION A EUR HDG	13,8300	1,62%	27/01/2026
FRANKLIN INNOVATION N $	22,4700	1,63%	27/01/2026
FRANKLIN INTELLIGENT MACHINES A $	17,5500	2,75%	27/01/2026
FRANKLIN INTELLIGENT MACHINES A EUR HDG	17,0900	2,70%	27/01/2026
FRANKLIN INTELLIGENT MACHINES N $	16,9900	2,72%	27/01/2026
FRANKLIN INTELLIGENT MACHINES N EUR	16,3800	1,42%	27/01/2026

FRANKLIN JAPAN A $	15,4000	0,85%	27/01/2026
FRANKLIN JAPAN A EUR	12,7300	-0,39%	27/01/2026
FRANKLIN JAPAN A JPY	2.351,2500	-0,24%	27/01/2026
FRANKLIN JAPAN N $	19,3700	0,83%	27/01/2026
FRANKLIN JAPAN N EUR	10,5000	-0,38%	27/01/2026
FRANKLIN K2 ALTERNATIVE STRAT. A $	14,0900	0,50%	27/01/2026
FRANKLIN K2 ALTERNATIVE STRAT. A DIS $	14,0883	0,51%	27/01/2026
FRANKLIN K2 ALTERNATIVE STRAT. A DIS EUR	15,1451	-0,80%	27/01/2026
FRANKLIN K2 ALTERNATIVE STRAT. A EUR HDG	11,5600	0,43%	27/01/2026
FRANKLIN K2 ALTERNATIVE STRAT. A PF DIS EUR HDG	11,5028	0,45%	27/01/2026
FRANKLIN K2 ALTERNATIVE STRAT. A PF EUR HDG	11,4400	0,44%	27/01/2026
FRANKLIN K2 ALTERNATIVE STRAT. N $	12,9400	0,47%	27/01/2026
FRANKLIN K2 ALTERNATIVE STRAT. N EUR HDG	10,5900	0,47%	27/01/2026
FRANKLIN MENA A $	11,6700	1,13%	27/01/2026
FRANKLIN MENA A DIS $	13,3018	1,19%	27/01/2026
FRANKLIN MENA A EUR	9,6300	-0,10%	27/01/2026
FRANKLIN MENA A EUR HDG	5,7300	1,24%	27/01/2026
FRANKLIN MENA N $	10,6800	1,23%	27/01/2026
FRANKLIN MENA N EUR HDG	5,2500	1,16%	27/01/2026
FRANKLIN MUTUAL EUROPEAN A $	49,4300	1,98%	27/01/2026
FRANKLIN MUTUAL EUROPEAN A DIS EUR	41,0776	0,71%	27/01/2026
FRANKLIN MUTUAL EUROPEAN A EUR	41,0800	0,69%	27/01/2026
FRANKLIN MUTUAL EUROPEAN N $	37,9900	1,96%	27/01/2026
FRANKLIN MUTUAL EUROPEAN N EUR	31,7600	0,67%	27/01/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY A $	32,9400	0,30%	27/01/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY A DIS EUR	48,1929	-0,97%	27/01/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY A EUR	33,1100	-0,96%	27/01/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY A EUR H2	21,0200	-0,28%	27/01/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY N $	28,2800	0,28%	27/01/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR	28,3900	-0,98%	27/01/2026

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