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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN ALTERNATIVE STRATEGIES A $	14,3000	-0,21%	07/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $	14,2926	-0,21%	07/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR	16,5239	0,43%	07/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG	11,6100	-0,17%	07/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG	11,5967	-0,18%	07/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG	11,5400	-0,17%	07/10/2026
FRANKLIN ALTERNATIVE STRATEGIES N $	13,0700	-0,15%	07/10/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG	10,5800	-0,09%	07/10/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	63,4200	-0,03%	07/10/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	51,5700	-0,04%	07/10/2026
FRANKLIN DISRUPTIVE COMMERCE A $	6,6600	0,15%	07/10/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	9,0700	0,11%	07/10/2026
FRANKLIN DISRUPTIVE COMMERCE N $	6,4200	0,16%	07/10/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR	6,6500	0,76%	07/10/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	18,2523	-0,15%	07/10/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	13,3569	-0,21%	07/10/2026
FRANKLIN DIVERSIFIED BALANCED A EUR	18,2400	-0,11%	07/10/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	12,4600	-0,08%	07/10/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	12,2161	-0,11%	07/10/2026
FRANKLIN DIVERSIFIED BALANCED N EUR	15,7600	-0,13%	07/10/2026

FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,9054	-0,30%	07/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,5814	-0,28%	07/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,9000	-0,31%	07/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	11,2007	-0,33%	07/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,6332	-0,30%	07/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,9200	-0,27%	07/10/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	21,9500	-0,12%	07/10/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR	21,9500	-0,14%	07/10/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR	18,8100	-0,11%	07/10/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	8,8888	-0,33%	07/10/2026
FRANKLIN EURO GOVERNMENT BOND N EUR	12,0900	-0,25%	07/10/2026
FRANKLIN EURO HIGH YIELD A CAP EUR	22,8400	-0,17%	07/10/2026
FRANKLIN EURO HIGH YIELD A DIS EUR	4,6559	-0,20%	07/10/2026
FRANKLIN EURO HIGH YIELD A DISM $	15,7117	-0,71%	07/10/2026
FRANKLIN EURO HIGH YIELD A DISM EUR	13,7924	-0,20%	07/10/2026
FRANKLIN EURO HIGH YIELD N EUR	19,5200	-0,15%	07/10/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,8698		07/10/2026
FRANKLIN EURO SHORT DURATION BOND A EUR	10,8600		07/10/2026
FRANKLIN EURO SHORT DURATION BOND N EUR	10,1400		07/10/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,3123		07/10/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,3100		07/10/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,7340		07/10/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,7300		07/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	15,9885	-0,82%	07/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,4047	-0,23%	07/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,3600	-0,26%	07/10/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	8,9560	-0,22%	07/10/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,0600	-0,31%	07/10/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,6400		07/10/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,7300	0,55%	07/10/2026

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