Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR H2	18,6300	-0,32%	27/01/2026
FRANKLIN MUTUAL U.S. VALUE A $	127,3468	0,24%	27/01/2026
FRANKLIN MUTUAL U.S. VALUE A DIS $	126,0216	0,24%	27/01/2026
FRANKLIN MUTUAL U.S. VALUE A EUR	105,0200	-1,02%	27/01/2026
FRANKLIN MUTUAL U.S. VALUE A EUR HDG	69,5600	0,22%	27/01/2026

FRANKLIN MUTUAL U.S. VALUE N $	58,2855	0,24%	27/01/2026
FRANKLIN MUTUAL U.S. VALUE N EUR	48,2000	-1,03%	27/01/2026
FRANKLIN MUTUAL U.S. VALUE N EUR HDG	32,1000	0,22%	27/01/2026
FRANKLIN NATURAL RESOURCES A $	11,8700	1,45%	27/01/2026
FRANKLIN NATURAL RESOURCES A DIS $	11,8600	1,37%	27/01/2026
FRANKLIN NATURAL RESOURCES A DIS EUR HDG	8,0947	1,41%	27/01/2026
FRANKLIN NATURAL RESOURCES A EUR	9,8700	0,10%	27/01/2026
FRANKLIN NATURAL RESOURCES N EUR	8,5700	0,12%	27/01/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP $	10,2300	-0,10%	27/01/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR	9,3800	-1,26%	27/01/2026
FRANKLIN STRATEGIC INCOME A $	18,1000		27/01/2026
FRANKLIN STRATEGIC INCOME A DISM $	18,1922		27/01/2026
FRANKLIN STRATEGIC INCOME A DISM EUR	15,0970	-1,33%	27/01/2026
FRANKLIN STRATEGIC INCOME A DISM EUR HDG	10,2901		27/01/2026
FRANKLIN STRATEGIC INCOME A EUR	15,0600	-1,31%	27/01/2026

FRANKLIN STRATEGIC INCOME A EUR HDG	11,5100	-0,09%	27/01/2026
FRANKLIN STRATEGIC INCOME N $	13,1200		27/01/2026
FRANKLIN STRATEGIC INCOME N DISM EUR HDG	9,2557		27/01/2026
FRANKLIN STRATEGIC INCOME N EUR HDG	10,4100		27/01/2026
FRANKLIN TECHNOLOGY A $	62,9600	1,47%	27/01/2026
FRANKLIN TECHNOLOGY A EUR	52,4300	0,19%	27/01/2026
FRANKLIN TECHNOLOGY A EUR HDG	0
FRANKLIN TECHNOLOGY G EUR	24,8900	0,16%	27/01/2026
FRANKLIN TECHNOLOGY N $	50,1300	1,46%	27/01/2026
FRANKLIN TECHNOLOGY N EUR	41,7100	0,17%	27/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,0700		27/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,2619		27/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,6500		27/01/2026
FRANKLIN U.S. GOVERNMENT A $	11,5000		27/01/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,4700		27/01/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,2249		27/01/2026
FRANKLIN U.S. GOVERNMENT N $	13,8300		27/01/2026
FRANKLIN U.S. GOVERNMENT N DISM $	15,0800		27/01/2026
FRANKLIN U.S. OPPORTUNITIES A $	37,9400	0,88%	27/01/2026
FRANKLIN U.S. OPPORTUNITIES A DIS EUR	32,1300	-0,40%	27/01/2026
FRANKLIN U.S. OPPORTUNITIES A EUR	31,5600	-0,41%	27/01/2026
FRANKLIN U.S. OPPORTUNITIES A EUR HDG	21,0400	0,86%	27/01/2026
FRANKLIN U.S. OPPORTUNITIES N $	71,6000	0,86%	27/01/2026
FRANKLIN U.S. OPPORTUNITIES N EUR	59,4100	-0,40%	27/01/2026
FRANKLIN U.S. OPPORTUNITIES N EUR HDG	35,5100	0,85%	27/01/2026
FRANKLIN US LOW DURATION A $	12,5600		27/01/2026
FRANKLIN US LOW DURATION A CAP EUR HDG	9,6900		27/01/2026
FRANKLIN US LOW DURATION A DISM $	14,6815		27/01/2026
FRANKLIN US LOW DURATION A EUR	11,7300	-1,18%	27/01/2026
FRANKLIN US LOW DURATION N DISM $	12,5167		27/01/2026

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