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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN ALTERNATIVE STRATEGIES A $	14,2800	-0,35%	19/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $	14,2721	-0,36%	19/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR	15,8086	-1,28%	19/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG	11,6000	-0,43%	19/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG	11,5862	-0,36%	19/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG	11,5300	-0,43%	19/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N $	13,0600	-0,38%	19/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG	10,5900	-0,38%	19/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	75,8700	2,96%	19/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	61,7600	2,95%	19/08/2026
FRANKLIN DISRUPTIVE COMMERCE A $	6,9300	1,91%	19/08/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	9,4500	1,83%	19/08/2026
FRANKLIN DISRUPTIVE COMMERCE N $	6,6900	1,98%	19/08/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR	6,6400	1,07%	19/08/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	18,1040	-0,37%	19/08/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	13,2591	-0,42%	19/08/2026
FRANKLIN DIVERSIFIED BALANCED A EUR	18,0900	-0,39%	19/08/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	12,3700	-0,40%	19/08/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	12,1200	-0,45%	19/08/2026
FRANKLIN DIVERSIFIED BALANCED N EUR	15,6500	-0,38%	19/08/2026

FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	13,0216	-0,10%	19/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,6668	-0,14%	19/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	13,0300	-0,08%	19/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	11,2877	-0,11%	19/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,7379		19/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	11,0300	-0,09%	19/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	21,5147	-0,61%	19/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR	21,5200	-0,60%	19/08/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR	18,4500	-0,59%	19/08/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	9,0345		19/08/2026
FRANKLIN EURO GOVERNMENT BOND N EUR	12,3000		19/08/2026
FRANKLIN EURO HIGH YIELD A CAP EUR	23,2500	-0,04%	19/08/2026
FRANKLIN EURO HIGH YIELD A DIS EUR	4,7408		19/08/2026
FRANKLIN EURO HIGH YIELD A DISM $	16,6639	0,81%	19/08/2026
FRANKLIN EURO HIGH YIELD A DISM EUR	14,0278		19/08/2026
FRANKLIN EURO HIGH YIELD N EUR	19,8900	-0,05%	19/08/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,9279		19/08/2026
FRANKLIN EURO SHORT DURATION BOND A EUR	10,9200		19/08/2026
FRANKLIN EURO SHORT DURATION BOND N EUR	10,2000		19/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,4970	-0,11%	19/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,5000	-0,07%	19/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,9111	-0,11%	19/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,9100		19/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	16,9912	0,98%	19/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,6946		19/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,6500		19/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	9,1752		19/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,3200		19/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,7100	0,08%	19/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,2800	-0,81%	19/08/2026

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