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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN ALTERNATIVE STRATEGIES A $	14,0900	0,14%	04/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $	14,0778	0,07%	04/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR	16,2173	-0,25%	04/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG	11,4200	0,09%	04/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG	11,4174	0,09%	04/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG	11,3500	0,09%	04/11/2026
FRANKLIN ALTERNATIVE STRATEGIES N $	12,8600	0,08%	04/11/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG	10,4000	0,10%	04/11/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	67,1400	2,07%	04/11/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	54,5700	2,08%	04/11/2026
FRANKLIN DISRUPTIVE COMMERCE A $	7,0200	5,25%	04/11/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	9,5400	5,18%	04/11/2026
FRANKLIN DISRUPTIVE COMMERCE N $	6,7600	5,13%	04/11/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR	6,9700	4,81%	04/11/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	18,2119	0,90%	04/11/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	13,3429	0,95%	04/11/2026
FRANKLIN DIVERSIFIED BALANCED A EUR	18,2000	0,89%	04/11/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	12,4300	0,89%	04/11/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	12,1750	0,80%	04/11/2026
FRANKLIN DIVERSIFIED BALANCED N EUR	15,7200	0,90%	04/11/2026

FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,9570	0,60%	04/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,6212	0,69%	04/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,9600	0,70%	04/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	11,2617	0,65%	04/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,6725	0,61%	04/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,9600	0,74%	04/11/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	21,7785	1,10%	04/11/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR	21,7800	1,11%	04/11/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR	18,6500	1,08%	04/11/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	9,0248	0,32%	04/11/2026
FRANKLIN EURO GOVERNMENT BOND N EUR	12,2700	0,33%	04/11/2026
FRANKLIN EURO HIGH YIELD A CAP EUR	22,8900	0,31%	04/11/2026
FRANKLIN EURO HIGH YIELD A DIS EUR	4,6653	0,41%	04/11/2026
FRANKLIN EURO HIGH YIELD A DISM $	15,7825	0,58%	04/11/2026
FRANKLIN EURO HIGH YIELD A DISM EUR	13,8265	0,41%	04/11/2026
FRANKLIN EURO HIGH YIELD N EUR	19,5500	0,26%	04/11/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,9047	0,11%	04/11/2026
FRANKLIN EURO SHORT DURATION BOND A EUR	10,9000	0,09%	04/11/2026
FRANKLIN EURO SHORT DURATION BOND N EUR	10,1700	0,10%	04/11/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,3833	0,11%	04/11/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,3900	0,15%	04/11/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,8021	0,23%	04/11/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,7900	0,17%	04/11/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	16,2666	0,83%	04/11/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,6294	0,46%	04/11/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,5800	0,45%	04/11/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	9,0440	0,33%	04/11/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,2400	0,38%	04/11/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,7100	0,24%	04/11/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,7700	-0,08%	04/11/2026

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