Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR H2	17,4900	-0,17%	05/09/2025
FRANKLIN MUTUAL U.S. VALUE A $	120,4501	-0,37%	05/09/2025
FRANKLIN MUTUAL U.S. VALUE A DIS $	119,1950	-0,36%	05/09/2025
FRANKLIN MUTUAL U.S. VALUE A EUR	102,0100	-0,93%	05/09/2025
FRANKLIN MUTUAL U.S. VALUE A EUR HDG	66,4300	-0,37%	05/09/2025
FRANKLIN MUTUAL U.S. VALUE N $	55,2913	-0,38%	05/09/2025
FRANKLIN MUTUAL U.S. VALUE N EUR	46,9600	-0,93%	05/09/2025
FRANKLIN MUTUAL U.S. VALUE N EUR HDG	30,7400	-0,36%	05/09/2025
FRANKLIN NATURAL RESOURCES A $	9,2000	-0,22%	05/09/2025
FRANKLIN NATURAL RESOURCES A DIS $	9,2000	-0,22%	05/09/2025

FRANKLIN NATURAL RESOURCES A DIS EUR HDG	6,3323	-0,16%	05/09/2025
FRANKLIN NATURAL RESOURCES A EUR	7,8700	-0,63%	05/09/2025
FRANKLIN NATURAL RESOURCES N EUR	6,8500	-0,72%	05/09/2025
FRANKLIN SEALAND CHINA A-SHARES A CAP $	8,9800	2,28%	05/09/2025
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR	8,4600	1,80%	05/09/2025
FRANKLIN STRATEGIC INCOME A $	17,8200	0,28%	05/09/2025
FRANKLIN STRATEGIC INCOME A DISM $	17,9037	0,25%	05/09/2025
FRANKLIN STRATEGIC INCOME A DISM EUR	15,2873	-0,29%	05/09/2025
FRANKLIN STRATEGIC INCOME A DISM EUR HDG	10,2069	0,17%	05/09/2025
FRANKLIN STRATEGIC INCOME A EUR	15,2300	-0,33%	05/09/2025
FRANKLIN STRATEGIC INCOME A EUR HDG	11,4300	0,26%	05/09/2025
FRANKLIN STRATEGIC INCOME N $	12,9400	0,23%	05/09/2025
FRANKLIN STRATEGIC INCOME N DISM EUR HDG	9,2027	0,18%	05/09/2025
FRANKLIN STRATEGIC INCOME N EUR HDG	10,3600	0,29%	05/09/2025
FRANKLIN TECHNOLOGY A $	58,6000	1,19%	05/09/2025
FRANKLIN TECHNOLOGY A EUR	50,1200	0,62%	05/09/2025
FRANKLIN TECHNOLOGY A EUR HDG	0
FRANKLIN TECHNOLOGY G EUR	23,8600	0,63%	05/09/2025
FRANKLIN TECHNOLOGY N $	46,7900	1,17%	05/09/2025
FRANKLIN TECHNOLOGY N EUR	39,9900	0,60%	05/09/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	13,8600	0,07%	05/09/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	18,9716		05/09/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,5200		05/09/2025
FRANKLIN U.S. GOVERNMENT A $	11,2900	0,53%	05/09/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,3900	0,48%	05/09/2025
FRANKLIN U.S. GOVERNMENT A DISM $	27,8229	0,56%	05/09/2025
FRANKLIN U.S. GOVERNMENT N $	13,6200	0,52%	05/09/2025
FRANKLIN U.S. GOVERNMENT N DISM $	14,8538	0,44%	05/09/2025
FRANKLIN U.S. OPPORTUNITIES A $	37,6400	-0,05%	05/09/2025
FRANKLIN U.S. OPPORTUNITIES A DIS EUR	32,7400	-0,61%	05/09/2025
FRANKLIN U.S. OPPORTUNITIES A EUR	32,1600	-0,62%	05/09/2025
FRANKLIN U.S. OPPORTUNITIES A EUR HDG	21,0600	-0,05%	05/09/2025
FRANKLIN U.S. OPPORTUNITIES N $	71,2600	-0,04%	05/09/2025
FRANKLIN U.S. OPPORTUNITIES N EUR	60,7200	-0,61%	05/09/2025
FRANKLIN U.S. OPPORTUNITIES N EUR HDG	35,6400	-0,06%	05/09/2025
FRANKLIN US LOW DURATION A $	12,3900	0,08%	05/09/2025
FRANKLIN US LOW DURATION A CAP EUR HDG	9,6400	0,10%	05/09/2025
FRANKLIN US LOW DURATION A DISM $	14,4899	0,10%	05/09/2025
FRANKLIN US LOW DURATION A EUR	11,8800	-0,42%	05/09/2025
FRANKLIN US LOW DURATION N DISM $	12,3860	0,10%	05/09/2025

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