Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	62,5600	0,85%	09/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	51,0600	0,83%	09/04/2026
FRANKLIN DISRUPTIVE COMMERCE A $	6,3300	-0,47%	09/04/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	8,6900	-0,57%	09/04/2026
FRANKLIN DISRUPTIVE COMMERCE N $	6,1200	-0,49%	09/04/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR	6,0600	-0,82%	09/04/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	16,8754	-0,39%	09/04/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	12,3628	-0,33%	09/04/2026
FRANKLIN DIVERSIFIED BALANCED A EUR	16,8700	-0,35%	09/04/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	11,5600	-0,34%	09/04/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	11,3346	-0,35%	09/04/2026
FRANKLIN DIVERSIFIED BALANCED N EUR	14,6300	-0,41%	09/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,5452	-0,60%	09/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,3181	-0,56%	09/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,5500	-0,55%	09/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	10,8196	-0,44%	09/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,4432	-0,45%	09/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,6600	-0,56%	09/04/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	19,4551	-0,27%	09/04/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR	19,4600	-0,26%	09/04/2026

FRANKLIN DIVERSIFIED DYNAMIC N EUR	16,7300	-0,30%	09/04/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	16,3153	-0,52%	09/04/2026
FRANKLIN EURO GOVERNMENT BOND N EUR	12,3800	-0,56%	09/04/2026
FRANKLIN EURO HIGH YIELD A CAP EUR	22,8600	-0,04%	09/04/2026
FRANKLIN EURO HIGH YIELD A DIS EUR	23,1068		09/04/2026
FRANKLIN EURO HIGH YIELD A DISM $	16,4094	0,13%	09/04/2026
FRANKLIN EURO HIGH YIELD A DISM EUR	13,8020		09/04/2026
FRANKLIN EURO HIGH YIELD N EUR	19,6000		09/04/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,8793	-0,10%	09/04/2026
FRANKLIN EURO SHORT DURATION BOND A EUR	10,8700	-0,18%	09/04/2026
FRANKLIN EURO SHORT DURATION BOND N EUR	10,1800	-0,10%	09/04/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,4827	-0,30%	09/04/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,4800	-0,37%	09/04/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,9288	-0,33%	09/04/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,9200	-0,33%	09/04/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	17,0582	-0,10%	09/04/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,7436	-0,34%	09/04/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,6900	-0,32%	09/04/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	9,3260	-0,32%	09/04/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,3900	-0,37%	09/04/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,5600	0,08%	09/04/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,1100	-0,16%	09/04/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG	10,2262	0,12%	09/04/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR	11,3800	-0,18%	09/04/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG	9,5900	0,10%	09/04/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $	11,8236	0,10%	09/04/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG	9,6074	0,12%	09/04/2026
FRANKLIN GENOMIC ADVANCEMENTS A $	6,2900	-1,72%	09/04/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG	7,2900	-1,75%	09/04/2026
FRANKLIN GENOMIC ADVANCEMENTS N $	6,0800	-1,78%	09/04/2026

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