Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	58,6300	0,24%	19/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	47,8800	0,23%	19/03/2026
FRANKLIN DISRUPTIVE COMMERCE A $	6,2000	-1,12%	19/03/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	8,5400	-1,04%	19/03/2026
FRANKLIN DISRUPTIVE COMMERCE N $	6,0000	-1,15%	19/03/2026

FRANKLIN DISRUPTIVE COMMERCE N EUR	6,0000	-2,12%	19/03/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	16,6782	-0,47%	19/03/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	12,2174	-0,45%	19/03/2026
FRANKLIN DIVERSIFIED BALANCED A EUR	16,6600	-0,54%	19/03/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	11,4300	-0,52%	19/03/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	11,2142	-0,47%	19/03/2026
FRANKLIN DIVERSIFIED BALANCED N EUR	14,4600	-0,55%	19/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,4697	-0,40%	19/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,2602	-0,42%	19/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,4800	-0,32%	19/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	10,7398	-0,33%	19/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,3922	-0,45%	19/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,6100	-0,28%	19/03/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	19,1061	-0,74%	19/03/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR	19,1100	-0,73%	19/03/2026

FRANKLIN DIVERSIFIED DYNAMIC N EUR	16,4400	-0,72%	19/03/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	16,2983	-0,21%	19/03/2026
FRANKLIN EURO GOVERNMENT BOND N EUR	12,3700	-0,16%	19/03/2026
FRANKLIN EURO HIGH YIELD A CAP EUR	22,7100	-0,39%	19/03/2026
FRANKLIN EURO HIGH YIELD A DIS EUR	22,9740	-0,38%	19/03/2026
FRANKLIN EURO HIGH YIELD A DISM $	16,1427	0,55%	19/03/2026
FRANKLIN EURO HIGH YIELD A DISM EUR	13,7167	-0,40%	19/03/2026
FRANKLIN EURO HIGH YIELD N EUR	19,4700	-0,41%	19/03/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,8567	-0,21%	19/03/2026
FRANKLIN EURO SHORT DURATION BOND A EUR	10,8500	-0,18%	19/03/2026
FRANKLIN EURO SHORT DURATION BOND N EUR	10,1600	-0,20%	19/03/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,4277	-0,31%	19/03/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,4300	-0,37%	19/03/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,8893	-0,33%	19/03/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,8800	-0,34%	19/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	16,8666	0,88%	19/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,7029	-0,11%	19/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,6500	-0,19%	19/03/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	9,3393	-0,11%	19/03/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,3600	-0,22%	19/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,5000		19/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,1700	-1,06%	19/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG	10,1890		19/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR	11,4400	-1,04%	19/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG	9,5500	-0,10%	19/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $	11,7661		19/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG	9,5761		19/03/2026
FRANKLIN GENOMIC ADVANCEMENTS A $	6,1000	0,66%	19/03/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG	7,0900	0,71%	19/03/2026
FRANKLIN GENOMIC ADVANCEMENTS N $	5,9000	0,68%	19/03/2026

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