Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	54,2000	-1,24%	13/11/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	44,3700	-1,25%	13/11/2025
FRANKLIN DISRUPTIVE COMMERCE A $	7,5800	-2,82%	13/11/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	10,5200	-2,77%	13/11/2025
FRANKLIN DISRUPTIVE COMMERCE N $	7,3500	-2,91%	13/11/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR	7,3300	-3,17%	13/11/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	16,6519	-1,17%	13/11/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	12,1958	-1,10%	13/11/2025
FRANKLIN DIVERSIFIED BALANCED A EUR	16,6400	-1,19%	13/11/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	11,4400	-1,12%	13/11/2025

FRANKLIN DIVERSIFIED BALANCED N DIS EUR	11,2276	-1,18%	13/11/2025
FRANKLIN DIVERSIFIED BALANCED N EUR	14,4800	-1,16%	13/11/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,6334	-0,69%	13/11/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,3836	-0,55%	13/11/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,6400	-0,63%	13/11/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	10,8033	-0,66%	13/11/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,5325	-0,59%	13/11/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,7800	-0,55%	13/11/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	18,9380	-1,61%	13/11/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR	18,9300	-1,66%	13/11/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR	16,3300	-1,63%	13/11/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	16,4001	-0,21%	13/11/2025
FRANKLIN EURO GOVERNMENT BOND N EUR	12,4700	-0,24%	13/11/2025
FRANKLIN EURO HIGH YIELD A CAP EUR	22,8700	-0,09%	13/11/2025
FRANKLIN EURO HIGH YIELD A DIS EUR	23,1068	-0,19%	13/11/2025
FRANKLIN EURO HIGH YIELD A DISM $	16,3361	0,26%	13/11/2025
FRANKLIN EURO HIGH YIELD A DISM EUR	13,8081		13/11/2025
FRANKLIN EURO HIGH YIELD N EUR	19,6500	-0,10%	13/11/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,8793		13/11/2025
FRANKLIN EURO SHORT DURATION BOND A EUR	10,8700		13/11/2025
FRANKLIN EURO SHORT DURATION BOND N EUR	10,1900	-0,10%	13/11/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,5514	-0,20%	13/11/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,5600	-0,15%	13/11/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	12,0342	-0,11%	13/11/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR	12,0200	-0,17%	13/11/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	16,9491	0,19%	13/11/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,7282	-0,11%	13/11/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,6800	-0,06%	13/11/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	13,4450	-0,10%	13/11/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,4200	-0,07%	13/11/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,4000	-0,08%	13/11/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,0300	-0,41%	13/11/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG	10,1734	-0,12%	13/11/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR	11,3300	-0,44%	13/11/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG	9,5700	-0,10%	13/11/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $	11,7037	-0,10%	13/11/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG	9,5867	-0,12%	13/11/2025
FRANKLIN GENOMIC ADVANCEMENTS A $	6,5700	-1,79%	13/11/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG	7,7000	-1,79%	13/11/2025
FRANKLIN GENOMIC ADVANCEMENTS N $	6,3800	-1,85%	13/11/2025

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