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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR H2	19,3800	0,31%	28/10/2026
FRANKLIN MUTUAL U.S. VALUE A $	137,5910	0,04%	28/10/2026
FRANKLIN MUTUAL U.S. VALUE A DIS $	136,5017	0,04%	28/10/2026
FRANKLIN MUTUAL U.S. VALUE A EUR	122,3400	-0,19%	28/10/2026
FRANKLIN MUTUAL U.S. VALUE A EUR HDG	74,0900	0,04%	28/10/2026
FRANKLIN MUTUAL U.S. VALUE N $	62,6260	0,05%	28/10/2026
FRANKLIN MUTUAL U.S. VALUE N EUR	55,8400	-0,20%	28/10/2026
FRANKLIN MUTUAL U.S. VALUE N EUR HDG	33,9800	0,03%	28/10/2026
FRANKLIN NATURAL RESOURCES A $	13,1300	0,69%	28/10/2026
FRANKLIN NATURAL RESOURCES A DIS $	13,1311	0,69%	28/10/2026
FRANKLIN NATURAL RESOURCES A DIS EUR HDG	8,8301	0,70%	28/10/2026
FRANKLIN NATURAL RESOURCES A EUR	11,7800	0,43%	28/10/2026
FRANKLIN NATURAL RESOURCES N EUR	10,1700	0,39%	28/10/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP $	8,6500	1,17%	28/10/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR	8,5500	0,94%	28/10/2026
FRANKLIN STRATEGIC INCOME A $	17,9100		28/10/2026
FRANKLIN STRATEGIC INCOME A DISM $	18,0058	0,13%	28/10/2026
FRANKLIN STRATEGIC INCOME A DISM EUR	16,1143	-0,29%	28/10/2026
FRANKLIN STRATEGIC INCOME A DISM EUR HDG	10,0501		28/10/2026
FRANKLIN STRATEGIC INCOME A EUR	16,0700	-0,25%	28/10/2026

FRANKLIN STRATEGIC INCOME A EUR HDG	11,2500		28/10/2026
FRANKLIN STRATEGIC INCOME N $	12,9400	0,08%	28/10/2026
FRANKLIN STRATEGIC INCOME N DISM EUR HDG	8,9949		28/10/2026
FRANKLIN STRATEGIC INCOME N EUR HDG	10,1300		28/10/2026
FRANKLIN TECHNOLOGY A $	75,5300	1,12%	28/10/2026
FRANKLIN TECHNOLOGY A EUR	67,8200	0,91%	28/10/2026
FRANKLIN TECHNOLOGY A EUR HDG	0
FRANKLIN TECHNOLOGY G EUR	32,0600	0,91%	28/10/2026
FRANKLIN TECHNOLOGY N $	59,8000	1,13%	28/10/2026
FRANKLIN TECHNOLOGY N EUR	53,6500	0,88%	28/10/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,4500	0,07%	28/10/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,7834		28/10/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,8900		28/10/2026
FRANKLIN U.S. GOVERNMENT A $	11,2600	-0,27%	28/10/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,1800	-0,24%	28/10/2026
FRANKLIN U.S. GOVERNMENT A DISM $	6,8556	-0,29%	28/10/2026
FRANKLIN U.S. GOVERNMENT N $	13,4700	-0,30%	28/10/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,6975	-0,31%	28/10/2026
FRANKLIN U.S. OPPORTUNITIES A $	39,8700	0,50%	28/10/2026
FRANKLIN U.S. OPPORTUNITIES A DIS EUR	36,4000	0,28%	28/10/2026
FRANKLIN U.S. OPPORTUNITIES A EUR	35,7600	0,25%	28/10/2026
FRANKLIN U.S. OPPORTUNITIES A EUR HDG	21,7600	0,51%	28/10/2026
FRANKLIN U.S. OPPORTUNITIES N $	74,8300	0,50%	28/10/2026
FRANKLIN U.S. OPPORTUNITIES N EUR	66,9500	0,27%	28/10/2026
FRANKLIN U.S. OPPORTUNITIES N EUR HDG	36,5100	0,50%	28/10/2026
FRANKLIN US LOW DURATION A $	12,6600	0,08%	28/10/2026
FRANKLIN US LOW DURATION A CAP EUR HDG	9,6400	0,10%	28/10/2026
FRANKLIN US LOW DURATION A DISM $	14,8024	0,11%	28/10/2026
FRANKLIN US LOW DURATION A EUR	12,7300	-0,24%	28/10/2026
FRANKLIN US LOW DURATION N DISM $	12,5322		28/10/2026

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