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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN ALTERNATIVE STRATEGIES A $	14,4500	0,35%	17/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $	14,4358	0,28%	17/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR	16,2786	0,31%	17/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG	11,7300	0,34%	17/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG	11,7128	0,27%	17/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG	11,6600	0,34%	17/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N $	13,2000	0,30%	17/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG	10,6900	0,28%	17/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	69,6000	1,62%	17/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	56,6200	1,62%	17/09/2026
FRANKLIN DISRUPTIVE COMMERCE A $	6,5500	0,15%	17/09/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	8,9200	0,11%	17/09/2026
FRANKLIN DISRUPTIVE COMMERCE N $	6,3100		17/09/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR	6,3700		17/09/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	18,0097	0,53%	17/09/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	13,1897	0,53%	17/09/2026
FRANKLIN DIVERSIFIED BALANCED A EUR	18,0000	0,56%	17/09/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	12,3000	0,57%	17/09/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	12,0514	0,46%	17/09/2026
FRANKLIN DIVERSIFIED BALANCED N EUR	15,5600	0,58%	17/09/2026

FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,9054	0,40%	17/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,5746	0,28%	17/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,9000	0,31%	17/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	11,1907	0,33%	17/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,6463	0,46%	17/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,9200	0,37%	17/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	21,4620	0,74%	17/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR	21,4700	0,75%	17/09/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR	18,4000	0,77%	17/09/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	8,9374	0,11%	17/09/2026
FRANKLIN EURO GOVERNMENT BOND N EUR	12,1600	0,16%	17/09/2026
FRANKLIN EURO HIGH YIELD A CAP EUR	23,0600	0,17%	17/09/2026
FRANKLIN EURO HIGH YIELD A DIS EUR	4,7031	0,20%	17/09/2026
FRANKLIN EURO HIGH YIELD A DISM $	16,2459	0,28%	17/09/2026
FRANKLIN EURO HIGH YIELD A DISM EUR	13,9241	0,20%	17/09/2026
FRANKLIN EURO HIGH YIELD N EUR	19,7200	0,20%	17/09/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,8582		17/09/2026
FRANKLIN EURO SHORT DURATION BOND A EUR	10,8500		17/09/2026
FRANKLIN EURO SHORT DURATION BOND N EUR	10,1300		17/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,3265	0,11%	17/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,3200	0,08%	17/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,7476	0,12%	17/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,7400	0,09%	17/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	16,4745	0,30%	17/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,4870	0,23%	17/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,4400	0,19%	17/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	9,0243	0,22%	17/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,1400	0,23%	17/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,6800	0,16%	17/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,4600		17/09/2026

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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

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