Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	57,5800	-1,79%	20/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	47,0200	-1,80%	20/03/2026
FRANKLIN DISRUPTIVE COMMERCE A $	6,1000	-1,61%	20/03/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	8,3900	-1,76%	20/03/2026
FRANKLIN DISRUPTIVE COMMERCE N $	5,9000	-1,67%	20/03/2026

FRANKLIN DISRUPTIVE COMMERCE N EUR	5,9100	-1,50%	20/03/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	16,4942	-1,10%	20/03/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	12,0667	-1,23%	20/03/2026
FRANKLIN DIVERSIFIED BALANCED A EUR	16,4700	-1,14%	20/03/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	11,3000	-1,14%	20/03/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	11,0804	-1,19%	20/03/2026
FRANKLIN DIVERSIFIED BALANCED N EUR	14,3000	-1,11%	20/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,3689	-0,81%	20/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,1822	-0,84%	20/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,3700	-0,88%	20/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	10,6560	-0,78%	20/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,3284	-0,76%	20/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,5200	-0,85%	20/03/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	18,8346	-1,42%	20/03/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR	18,8300	-1,47%	20/03/2026

FRANKLIN DIVERSIFIED DYNAMIC N EUR	16,2000	-1,46%	20/03/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	16,2305	-0,42%	20/03/2026
FRANKLIN EURO GOVERNMENT BOND N EUR	12,3200	-0,40%	20/03/2026
FRANKLIN EURO HIGH YIELD A CAP EUR	22,6700	-0,18%	20/03/2026
FRANKLIN EURO HIGH YIELD A DIS EUR	22,9298	-0,19%	20/03/2026
FRANKLIN EURO HIGH YIELD A DISM $	16,0770	-0,41%	20/03/2026
FRANKLIN EURO HIGH YIELD A DISM EUR	13,6895	-0,20%	20/03/2026
FRANKLIN EURO HIGH YIELD N EUR	19,4400	-0,15%	20/03/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,8341	-0,21%	20/03/2026
FRANKLIN EURO SHORT DURATION BOND A EUR	10,8300	-0,18%	20/03/2026
FRANKLIN EURO SHORT DURATION BOND N EUR	10,1400	-0,20%	20/03/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,3865	-0,31%	20/03/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,3900	-0,30%	20/03/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,8497	-0,33%	20/03/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,8400	-0,34%	20/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	16,7688	-0,58%	20/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,6500	-0,34%	20/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,6000	-0,32%	20/03/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	9,2994	-0,43%	20/03/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,3200	-0,30%	20/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,4900	-0,08%	20/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,1900	0,16%	20/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG	10,1767	-0,12%	20/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR	11,4500	0,09%	20/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG	9,5400	-0,10%	20/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $	11,7546	-0,10%	20/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG	9,5646	-0,12%	20/03/2026
FRANKLIN GENOMIC ADVANCEMENTS A $	5,9700	-2,13%	20/03/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG	6,9400	-2,12%	20/03/2026
FRANKLIN GENOMIC ADVANCEMENTS N $	5,7800	-2,03%	20/03/2026

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