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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN ALTERNATIVE STRATEGIES A $	14,2700	-0,07%	02/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $	14,2721		02/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR	16,4013	-0,12%	02/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG	11,5900		02/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG	11,5756		02/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG	11,5100	-0,09%	02/10/2026
FRANKLIN ALTERNATIVE STRATEGIES N $	13,0400	-0,08%	02/10/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG	10,5600		02/10/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	64,6000	-0,40%	02/10/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	52,5400	-0,40%	02/10/2026
FRANKLIN DISRUPTIVE COMMERCE A $	6,5100	0,62%	02/10/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	8,8600	0,45%	02/10/2026
FRANKLIN DISRUPTIVE COMMERCE N $	6,2800	0,64%	02/10/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR	6,4600	0,47%	02/10/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	18,2119	0,22%	02/10/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	13,3429	0,32%	02/10/2026
FRANKLIN DIVERSIFIED BALANCED A EUR	18,2000	0,28%	02/10/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	12,4400	0,32%	02/10/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	12,1887	0,23%	02/10/2026
FRANKLIN DIVERSIFIED BALANCED N EUR	15,7300	0,25%	02/10/2026

FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,8924	0,30%	02/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,5682	0,28%	02/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,9000	0,39%	02/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	11,2007	0,44%	02/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,6332	0,30%	02/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,9100	0,37%	02/10/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	21,8841	0,24%	02/10/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR	21,8900	0,27%	02/10/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR	18,7600	0,32%	02/10/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	8,8985	0,55%	02/10/2026
FRANKLIN EURO GOVERNMENT BOND N EUR	12,1000	0,58%	02/10/2026
FRANKLIN EURO HIGH YIELD A CAP EUR	22,7900	-0,13%	02/10/2026
FRANKLIN EURO HIGH YIELD A DIS EUR	4,6464		02/10/2026
FRANKLIN EURO HIGH YIELD A DISM $	15,7570		02/10/2026
FRANKLIN EURO HIGH YIELD A DISM EUR	13,7642	-0,20%	02/10/2026
FRANKLIN EURO HIGH YIELD N EUR	19,4800	-0,15%	02/10/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,8582	0,11%	02/10/2026
FRANKLIN EURO SHORT DURATION BOND A EUR	10,8500	0,09%	02/10/2026
FRANKLIN EURO SHORT DURATION BOND N EUR	10,1300	0,10%	02/10/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,2839		02/10/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,2900	0,08%	02/10/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,7203	0,12%	02/10/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,7100	0,09%	02/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	16,0883	0,52%	02/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,4227	0,35%	02/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,3700	0,39%	02/10/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	8,9560	0,33%	02/10/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,0700	0,38%	02/10/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,6200		02/10/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,6500	-0,16%	02/10/2026

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