Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	57,3000	-2,57%	27/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	46,7800	-2,58%	27/03/2026
FRANKLIN DISRUPTIVE COMMERCE A $	5,9000	-2,48%	27/03/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	8,1200	-2,40%	27/03/2026
FRANKLIN DISRUPTIVE COMMERCE N $	5,7100	-2,39%	27/03/2026

FRANKLIN DISRUPTIVE COMMERCE N EUR	5,7500	-2,21%	27/03/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	16,2839	-0,80%	27/03/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	11,9298	-0,68%	27/03/2026
FRANKLIN DIVERSIFIED BALANCED A EUR	16,2800	-0,67%	27/03/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	11,1600	-0,71%	27/03/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	10,9466	-0,73%	27/03/2026
FRANKLIN DIVERSIFIED BALANCED N EUR	14,1200	-0,77%	27/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,2807	-0,51%	27/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,1171	-0,57%	27/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,2800	-0,49%	27/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	10,5722	-0,56%	27/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,2646	-0,46%	27/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,4400	-0,48%	27/03/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	18,5114	-0,97%	27/03/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR	18,5100	-0,96%	27/03/2026

FRANKLIN DIVERSIFIED DYNAMIC N EUR	15,9200	-1,00%	27/03/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	16,1626	-0,42%	27/03/2026
FRANKLIN EURO GOVERNMENT BOND N EUR	12,2700	-0,41%	27/03/2026
FRANKLIN EURO HIGH YIELD A CAP EUR	22,5800	-0,31%	27/03/2026
FRANKLIN EURO HIGH YIELD A DIS EUR	22,8412	-0,19%	27/03/2026
FRANKLIN EURO HIGH YIELD A DISM $	15,9675	-0,27%	27/03/2026
FRANKLIN EURO HIGH YIELD A DISM EUR	13,6349	-0,20%	27/03/2026
FRANKLIN EURO HIGH YIELD N EUR	19,3600	-0,31%	27/03/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,8228	-0,10%	27/03/2026
FRANKLIN EURO SHORT DURATION BOND A EUR	10,8200		27/03/2026
FRANKLIN EURO SHORT DURATION BOND N EUR	10,1300		27/03/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,3315	-0,31%	27/03/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,3400	-0,22%	27/03/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,7970	-0,33%	27/03/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,7900	-0,25%	27/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	16,6383	-0,39%	27/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,5795	-0,34%	27/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,5400	-0,32%	27/03/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	9,2695	-0,32%	27/03/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,2600	-0,38%	27/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,4800		27/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,2200		27/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG	10,1644		27/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR	11,4900		27/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG	9,5300	-0,10%	27/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $	11,7432	-0,10%	27/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG	9,5532		27/03/2026
FRANKLIN GENOMIC ADVANCEMENTS A $	5,8800	-3,45%	27/03/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG	6,8300	-3,39%	27/03/2026
FRANKLIN GENOMIC ADVANCEMENTS N $	5,6900	-3,40%	27/03/2026

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