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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN ALTERNATIVE STRATEGIES A $	14,1700	-0,14%	29/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $	14,1596	-0,14%	29/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR	16,4217	-0,12%	29/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG	11,4900	-0,09%	29/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG	11,4912	-0,09%	29/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG	11,4200	-0,09%	29/10/2026
FRANKLIN ALTERNATIVE STRATEGIES N $	12,9400	-0,15%	29/10/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG	10,4600	-0,19%	29/10/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	65,1700	1,34%	29/10/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	52,9800	1,34%	29/10/2026
FRANKLIN DISRUPTIVE COMMERCE A $	6,7200	0,60%	29/10/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	9,1400	0,66%	29/10/2026
FRANKLIN DISRUPTIVE COMMERCE N $	6,4800	0,62%	29/10/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR	6,7200	0,60%	29/10/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	18,2119	0,07%	29/10/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	13,3429	0,10%	29/10/2026
FRANKLIN DIVERSIFIED BALANCED A EUR	18,2000	0,05%	29/10/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	12,4300	0,08%	29/10/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	12,1887	0,11%	29/10/2026
FRANKLIN DIVERSIFIED BALANCED N EUR	15,7200	0,06%	29/10/2026

FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,9183	0,10%	29/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,5947	0,14%	29/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,9200	0,08%	29/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	11,2373	0,22%	29/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,6463	0,15%	29/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,9300	0,18%	29/10/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	21,8313	0,06%	29/10/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR	21,8400	0,05%	29/10/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR	18,7000	0,05%	29/10/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	8,9762	0,22%	29/10/2026
FRANKLIN EURO GOVERNMENT BOND N EUR	12,2100	0,25%	29/10/2026
FRANKLIN EURO HIGH YIELD A CAP EUR	22,8000	0,22%	29/10/2026
FRANKLIN EURO HIGH YIELD A DIS EUR	4,6464	0,20%	29/10/2026
FRANKLIN EURO HIGH YIELD A DISM $	15,6213	0,14%	29/10/2026
FRANKLIN EURO HIGH YIELD A DISM EUR	13,7642	0,20%	29/10/2026
FRANKLIN EURO HIGH YIELD N EUR	19,4800	0,21%	29/10/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,8931	0,21%	29/10/2026
FRANKLIN EURO SHORT DURATION BOND A EUR	10,8800	0,09%	29/10/2026
FRANKLIN EURO SHORT DURATION BOND N EUR	10,1600	0,20%	29/10/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,3407	0,21%	29/10/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,3500	0,30%	29/10/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,7612	0,23%	29/10/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,7500	0,26%	29/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	16,0716	0,31%	29/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,5304	0,23%	29/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,4900	0,26%	29/10/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	9,0258	0,33%	29/10/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,1700	0,30%	29/10/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,6800	0,08%	29/10/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,8200	0,08%	29/10/2026

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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

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