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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN ALTERNATIVE STRATEGIES A $	14,4700	-0,28%	23/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $	14,4665	-0,21%	23/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR	16,4421	0,31%	23/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG	11,7500	-0,25%	23/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG	11,7445	-0,18%	23/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG	11,6800	-0,26%	23/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N $	13,2300	-0,23%	23/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG	10,7100	-0,28%	23/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	66,8000	-3,62%	23/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	54,3400	-3,62%	23/09/2026
FRANKLIN DISRUPTIVE COMMERCE A $	6,5200	-2,10%	23/09/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	8,8800	-2,09%	23/09/2026
FRANKLIN DISRUPTIVE COMMERCE N $	6,2800	-2,18%	23/09/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR	6,4000	-1,54%	23/09/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	18,1445	-0,30%	23/09/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	13,2868	-0,31%	23/09/2026
FRANKLIN DIVERSIFIED BALANCED A EUR	18,1200	-0,38%	23/09/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	12,3900	-0,32%	23/09/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	12,1338	-0,45%	23/09/2026
FRANKLIN DIVERSIFIED BALANCED N EUR	15,6700	-0,32%	23/09/2026

FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,9183	-0,50%	23/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,5878	-0,55%	23/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,9100	-0,54%	23/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	11,2028	-0,54%	23/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,6463	-0,60%	23/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,9300	-0,46%	23/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	21,7126	-0,30%	23/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR	21,7200	-0,28%	23/09/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR	18,6100	-0,32%	23/09/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	8,9179	-0,43%	23/09/2026
FRANKLIN EURO GOVERNMENT BOND N EUR	12,1200	-0,57%	23/09/2026
FRANKLIN EURO HIGH YIELD A CAP EUR	23,0300	-0,17%	23/09/2026
FRANKLIN EURO HIGH YIELD A DIS EUR	4,6936	-0,20%	23/09/2026
FRANKLIN EURO HIGH YIELD A DISM $	16,1109	-0,69%	23/09/2026
FRANKLIN EURO HIGH YIELD A DISM EUR	13,8961	-0,20%	23/09/2026
FRANKLIN EURO HIGH YIELD N EUR	19,6900	-0,15%	23/09/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,8349	-0,32%	23/09/2026
FRANKLIN EURO SHORT DURATION BOND A EUR	10,8300	-0,28%	23/09/2026
FRANKLIN EURO SHORT DURATION BOND N EUR	10,1100	-0,30%	23/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,2697	-0,53%	23/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,2800	-0,45%	23/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,7067	-0,46%	23/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,7000	-0,43%	23/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	16,2922	-1,11%	23/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,4332	-0,58%	23/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,3900	-0,58%	23/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	8,9944	-0,55%	23/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,0900	-0,61%	23/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,6500	-0,24%	23/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,5400	0,32%	23/09/2026

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