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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN ALTERNATIVE STRATEGIES A $	14,3200		07/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $	14,3131		07/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR	16,0130	-0,38%	07/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG	11,6400	-0,09%	07/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG	11,6179	-0,09%	07/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG	11,5700		07/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N $	13,1000	-0,08%	07/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG	10,6200	-0,09%	07/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	72,5100	1,07%	07/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	59,0400	1,06%	07/08/2026
FRANKLIN DISRUPTIVE COMMERCE A $	6,9700	1,75%	07/08/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	9,5100	1,71%	07/08/2026
FRANKLIN DISRUPTIVE COMMERCE N $	6,7200	1,66%	07/08/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR	6,7400	1,35%	07/08/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	18,1714	0,30%	07/08/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	13,3146	0,42%	07/08/2026
FRANKLIN DIVERSIFIED BALANCED A EUR	18,1600	0,33%	07/08/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	12,4200	0,32%	07/08/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	12,1750	0,34%	07/08/2026
FRANKLIN DIVERSIFIED BALANCED N EUR	15,7100	0,32%	07/08/2026

FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	13,0991	0,20%	07/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,7195	0,14%	07/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	13,0900	0,15%	07/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	11,3362	0,21%	07/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,7771	0,15%	07/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	11,0900	0,18%	07/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	21,5939	0,43%	07/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR	21,6000	0,47%	07/08/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR	18,5300	0,49%	07/08/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	9,1122		07/08/2026
FRANKLIN EURO GOVERNMENT BOND N EUR	12,4000		07/08/2026
FRANKLIN EURO HIGH YIELD A CAP EUR	23,2700	0,04%	07/08/2026
FRANKLIN EURO HIGH YIELD A DIS EUR	4,7408		07/08/2026
FRANKLIN EURO HIGH YIELD A DISM $	16,5296	0,41%	07/08/2026
FRANKLIN EURO HIGH YIELD A DISM EUR	14,0557	0,20%	07/08/2026
FRANKLIN EURO HIGH YIELD N EUR	19,9100	0,05%	07/08/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,9512		07/08/2026
FRANKLIN EURO SHORT DURATION BOND A EUR	10,9500	0,09%	07/08/2026
FRANKLIN EURO SHORT DURATION BOND N EUR	10,2300	0,10%	07/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,5680		07/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,5700		07/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,9793		07/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,9700		07/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	16,9417	0,29%	07/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,8196		07/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,7700		07/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	9,2550		07/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,4300		07/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,7000	0,08%	07/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,3900	-0,24%	07/08/2026

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