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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN ALTERNATIVE STRATEGIES A $	14,4000	-0,14%	14/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $	14,3949	-0,07%	14/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR	16,1356	0,38%	14/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG	11,7000		14/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG	11,6812	-0,09%	14/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG	11,6300	-0,09%	14/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N $	13,1700	-0,08%	14/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG	10,6600	-0,09%	14/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	70,2400	0,93%	14/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	57,1500	0,94%	14/09/2026
FRANKLIN DISRUPTIVE COMMERCE A $	6,7000	1,67%	14/09/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	9,1300	1,67%	14/09/2026
FRANKLIN DISRUPTIVE COMMERCE N $	6,4600	1,73%	14/09/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR	6,4800	2,05%	14/09/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	17,9153	-0,23%	14/09/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	13,1204	-0,21%	14/09/2026
FRANKLIN DIVERSIFIED BALANCED A EUR	17,9000	-0,22%	14/09/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	12,2300	-0,33%	14/09/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	11,9965	-0,23%	14/09/2026
FRANKLIN DIVERSIFIED BALANCED N EUR	15,4700	-0,26%	14/09/2026

FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,8408	-0,30%	14/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,5351	-0,28%	14/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,8400	-0,39%	14/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	11,1422	-0,33%	14/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,6070	-0,30%	14/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,8700	-0,37%	14/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	21,3168	-0,25%	14/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR	21,3200	-0,23%	14/09/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR	18,2700	-0,27%	14/09/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	8,9082	-0,11%	14/09/2026
FRANKLIN EURO GOVERNMENT BOND N EUR	12,1200	-0,08%	14/09/2026
FRANKLIN EURO HIGH YIELD A CAP EUR	22,9900	-0,30%	14/09/2026
FRANKLIN EURO HIGH YIELD A DIS EUR	4,6842	-0,20%	14/09/2026
FRANKLIN EURO HIGH YIELD A DISM $	16,2909	-0,82%	14/09/2026
FRANKLIN EURO HIGH YIELD A DISM EUR	13,8681	-0,40%	14/09/2026
FRANKLIN EURO HIGH YIELD N EUR	19,6600	-0,30%	14/09/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,8466	-0,21%	14/09/2026
FRANKLIN EURO SHORT DURATION BOND A EUR	10,8400	-0,18%	14/09/2026
FRANKLIN EURO SHORT DURATION BOND N EUR	10,1200	-0,20%	14/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,2697	-0,43%	14/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,2800	-0,38%	14/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,7067	-0,35%	14/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,7000	-0,34%	14/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	16,5077	-0,70%	14/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,4332	-0,23%	14/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,3800	-0,26%	14/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	8,9944	-0,22%	14/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,0900	-0,23%	14/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,6700	-0,08%	14/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,3800	0,32%	14/09/2026

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