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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN ALTERNATIVE STRATEGIES A $	14,4700	0,49%	22/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $	14,4636	0,49%	22/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR	16,3810	0,81%	22/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG	11,7900	0,51%	22/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG	11,7626	0,53%	22/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG	11,7000	0,52%	22/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N $	13,2500	0,53%	22/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG	10,7700	0,47%	22/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	65,0900	3,28%	22/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	53,0500	3,29%	22/06/2026
FRANKLIN DISRUPTIVE COMMERCE A $	6,2500	-2,04%	22/06/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	8,5500	-1,95%	22/06/2026
FRANKLIN DISRUPTIVE COMMERCE N $	6,0400	-1,95%	22/06/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR	6,1300	-1,61%	22/06/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	18,2159	0,58%	22/06/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	13,3414	0,62%	22/06/2026
FRANKLIN DIVERSIFIED BALANCED A EUR	18,2000	0,55%	22/06/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	12,4600	0,56%	22/06/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	12,2179	0,55%	22/06/2026
FRANKLIN DIVERSIFIED BALANCED N EUR	15,7600	0,51%	22/06/2026

FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	13,1246	0,38%	22/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,7369	0,27%	22/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	13,1200	0,31%	22/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	11,3377	0,32%	22/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,8131	0,44%	22/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	11,1300	0,36%	22/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	21,5881	0,72%	22/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR	21,5800	0,70%	22/06/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR	18,5300	0,71%	22/06/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	16,4679	0,21%	22/06/2026
FRANKLIN EURO GOVERNMENT BOND N EUR	12,4800	0,24%	22/06/2026
FRANKLIN EURO HIGH YIELD A CAP EUR	23,1900	0,04%	22/06/2026
FRANKLIN EURO HIGH YIELD A DIS EUR	23,4610		22/06/2026
FRANKLIN EURO HIGH YIELD A DISM $	16,2706	-0,41%	22/06/2026
FRANKLIN EURO HIGH YIELD A DISM EUR	14,0111	0,20%	22/06/2026
FRANKLIN EURO HIGH YIELD N EUR	19,8600	0,05%	22/06/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,9472	0,10%	22/06/2026
FRANKLIN EURO SHORT DURATION BOND A EUR	10,9400	0,09%	22/06/2026
FRANKLIN EURO SHORT DURATION BOND N EUR	10,2300	0,10%	22/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,5926	0,10%	22/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,6000	0,15%	22/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	12,0211	0,22%	22/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR	12,0100	0,17%	22/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	16,8179	-0,19%	22/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,8783	0,11%	22/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,8300	0,19%	22/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	9,3450	0,11%	22/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,4900	0,15%	22/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,6400		22/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,4800	0,24%	22/06/2026

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