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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR H2	19,3400	-0,36%	29/07/2026
FRANKLIN MUTUAL U.S. VALUE A $	132,1664	-1,04%	29/07/2026
FRANKLIN MUTUAL U.S. VALUE A DIS $	131,1088	-1,05%	29/07/2026
FRANKLIN MUTUAL U.S. VALUE A EUR	114,5500	-1,57%	29/07/2026
FRANKLIN MUTUAL U.S. VALUE A EUR HDG	71,4700	-1,07%	29/07/2026
FRANKLIN MUTUAL U.S. VALUE N $	60,2648	-1,04%	29/07/2026
FRANKLIN MUTUAL U.S. VALUE N EUR	52,3800	-1,58%	29/07/2026
FRANKLIN MUTUAL U.S. VALUE N EUR HDG	32,8500	-1,05%	29/07/2026
FRANKLIN NATURAL RESOURCES A $	12,0700	0,42%	29/07/2026
FRANKLIN NATURAL RESOURCES A DIS $	12,0702	0,42%	29/07/2026
FRANKLIN NATURAL RESOURCES A DIS EUR HDG	8,1533	0,38%	29/07/2026
FRANKLIN NATURAL RESOURCES A EUR	10,5600	-0,09%	29/07/2026
FRANKLIN NATURAL RESOURCES N EUR	9,1300	-0,11%	29/07/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP $	9,5200	0,21%	29/07/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR	9,1700	-0,43%	29/07/2026
FRANKLIN STRATEGIC INCOME A $	18,0500	-0,17%	29/07/2026
FRANKLIN STRATEGIC INCOME A DISM $	18,1435	-0,13%	29/07/2026
FRANKLIN STRATEGIC INCOME A DISM EUR	15,8414	-0,73%	29/07/2026
FRANKLIN STRATEGIC INCOME A DISM EUR HDG	10,1684	-0,18%	29/07/2026
FRANKLIN STRATEGIC INCOME A EUR	15,8000	-0,69%	29/07/2026

FRANKLIN STRATEGIC INCOME A EUR HDG	11,3900	-0,18%	29/07/2026
FRANKLIN STRATEGIC INCOME N $	13,0600	-0,15%	29/07/2026
FRANKLIN STRATEGIC INCOME N DISM EUR HDG	9,1195	-0,19%	29/07/2026
FRANKLIN STRATEGIC INCOME N EUR HDG	10,2700	-0,19%	29/07/2026
FRANKLIN TECHNOLOGY A $	66,9400	-3,15%	29/07/2026
FRANKLIN TECHNOLOGY A EUR	58,5900	-3,67%	29/07/2026
FRANKLIN TECHNOLOGY A EUR HDG	0
FRANKLIN TECHNOLOGY G EUR	27,7400	-3,68%	29/07/2026
FRANKLIN TECHNOLOGY N $	53,1000	-3,16%	29/07/2026
FRANKLIN TECHNOLOGY N EUR	46,4400	-3,67%	29/07/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,3100		29/07/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,6046		29/07/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,8100		29/07/2026
FRANKLIN U.S. GOVERNMENT A $	11,4000	-0,35%	29/07/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,3200	-0,36%	29/07/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,0163	-0,42%	29/07/2026
FRANKLIN U.S. GOVERNMENT N $	13,6700	-0,36%	29/07/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,9008	-0,45%	29/07/2026
FRANKLIN U.S. OPPORTUNITIES A $	37,5900	-2,26%	29/07/2026
FRANKLIN U.S. OPPORTUNITIES A DIS EUR	33,4600	-2,79%	29/07/2026
FRANKLIN U.S. OPPORTUNITIES A EUR	32,8700	-2,78%	29/07/2026
FRANKLIN U.S. OPPORTUNITIES A EUR HDG	20,6000	-2,28%	29/07/2026
FRANKLIN U.S. OPPORTUNITIES N $	70,6800	-2,27%	29/07/2026
FRANKLIN U.S. OPPORTUNITIES N EUR	61,6400	-2,79%	29/07/2026
FRANKLIN U.S. OPPORTUNITIES N EUR HDG	34,6400	-2,26%	29/07/2026
FRANKLIN US LOW DURATION A $	12,6400		29/07/2026
FRANKLIN US LOW DURATION A CAP EUR HDG	9,6700		29/07/2026
FRANKLIN US LOW DURATION A DISM $	14,7864		29/07/2026
FRANKLIN US LOW DURATION A EUR	12,4000	-0,56%	29/07/2026
FRANKLIN US LOW DURATION N DISM $	12,5573	0,11%	29/07/2026

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