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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN ALTERNATIVE STRATEGIES A $	14,3100	0,35%	04/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $	14,3028	0,36%	04/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR	16,0538	0,19%	04/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG	11,6400	0,34%	04/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG	11,6179	0,37%	04/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG	11,5700	0,43%	04/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N $	13,1000	0,38%	04/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG	10,6300	0,38%	04/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	70,4100	2,61%	04/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	57,3400	2,61%	04/08/2026
FRANKLIN DISRUPTIVE COMMERCE A $	6,8100	1,34%	04/08/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	9,3000	1,31%	04/08/2026
FRANKLIN DISRUPTIVE COMMERCE N $	6,5700	1,23%	04/08/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR	6,6100	1,23%	04/08/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	18,1310	0,82%	04/08/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	13,2730	0,74%	04/08/2026
FRANKLIN DIVERSIFIED BALANCED A EUR	18,1200	0,83%	04/08/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	12,3900	0,81%	04/08/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	12,1475	0,80%	04/08/2026
FRANKLIN DIVERSIFIED BALANCED N EUR	15,6800	0,84%	04/08/2026

FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	13,0733	0,60%	04/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,7063	0,68%	04/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	13,0700	0,62%	04/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	11,3119	0,54%	04/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,7640	0,60%	04/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	11,0700	0,54%	04/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	21,5279	1,05%	04/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR	21,5300	1,08%	04/08/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR	18,4700	1,09%	04/08/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	9,1122	0,21%	04/08/2026
FRANKLIN EURO GOVERNMENT BOND N EUR	12,4000	0,24%	04/08/2026
FRANKLIN EURO HIGH YIELD A CAP EUR	23,2400	0,13%	04/08/2026
FRANKLIN EURO HIGH YIELD A DIS EUR	4,7314		04/08/2026
FRANKLIN EURO HIGH YIELD A DISM $	16,4624	0,41%	04/08/2026
FRANKLIN EURO HIGH YIELD A DISM EUR	14,0278	0,20%	04/08/2026
FRANKLIN EURO HIGH YIELD N EUR	19,8800	0,10%	04/08/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,9512	0,11%	04/08/2026
FRANKLIN EURO SHORT DURATION BOND A EUR	10,9400	0,09%	04/08/2026
FRANKLIN EURO SHORT DURATION BOND N EUR	10,2300	0,20%	04/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,5680	0,21%	04/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,5700	0,22%	04/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,9793	0,23%	04/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,9700	0,17%	04/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	16,9086	0,49%	04/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,8196	0,23%	04/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,7700	0,25%	04/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	9,2550	0,22%	04/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,4300	0,22%	04/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,6900	0,08%	04/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,4200	-0,08%	04/08/2026

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