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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN ALTERNATIVE STRATEGIES A $	14,3500	-0,14%	09/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $	14,3438	-0,14%	09/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR	15,9619	-0,13%	09/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG	11,6500	-0,17%	09/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG	11,6390	-0,09%	09/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG	11,5900	-0,09%	09/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N $	13,1200	-0,08%	09/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG	10,6300	-0,09%	09/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	70,8300	-1,53%	09/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	57,6300	-1,54%	09/09/2026
FRANKLIN DISRUPTIVE COMMERCE A $	6,5300	-1,95%	09/09/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	8,9000	-1,87%	09/09/2026
FRANKLIN DISRUPTIVE COMMERCE N $	6,3000	-1,87%	09/09/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR	6,2700	-2,03%	09/09/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	17,9962	-0,67%	09/09/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	13,1759	-0,63%	09/09/2026
FRANKLIN DIVERSIFIED BALANCED A EUR	17,9800	-0,66%	09/09/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	12,2900	-0,65%	09/09/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	12,0514	-0,57%	09/09/2026
FRANKLIN DIVERSIFIED BALANCED N EUR	15,5400	-0,70%	09/09/2026

FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,9312	-0,60%	09/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,6010	-0,55%	09/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,9300	-0,54%	09/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	11,2149	-0,54%	09/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,6594	-0,60%	09/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,9500	-0,54%	09/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	21,3828	-0,86%	09/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR	21,3800	-0,83%	09/09/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR	18,3300	-0,87%	09/09/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	8,9665	-0,32%	09/09/2026
FRANKLIN EURO GOVERNMENT BOND N EUR	12,2000	-0,33%	09/09/2026
FRANKLIN EURO HIGH YIELD A CAP EUR	23,1500	-0,13%	09/09/2026
FRANKLIN EURO HIGH YIELD A DIS EUR	4,7125	-0,20%	09/09/2026
FRANKLIN EURO HIGH YIELD A DISM $	16,5385		09/09/2026
FRANKLIN EURO HIGH YIELD A DISM EUR	13,9802	-0,20%	09/09/2026
FRANKLIN EURO HIGH YIELD N EUR	19,8000	-0,15%	09/09/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,9047	-0,11%	09/09/2026
FRANKLIN EURO SHORT DURATION BOND A EUR	10,8900	-0,18%	09/09/2026
FRANKLIN EURO SHORT DURATION BOND N EUR	10,1700	-0,20%	09/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,3975	-0,32%	09/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,4000	-0,30%	09/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,8157	-0,34%	09/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,8100	-0,25%	09/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	16,7729	-0,30%	09/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,5586	-0,46%	09/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,5200	-0,32%	09/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	9,0742	-0,33%	09/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,2000	-0,38%	09/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,7000	-0,08%	09/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,3200	-0,08%	09/09/2026

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