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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN ALTERNATIVE STRATEGIES A $	14,3400	0,21%	03/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $	14,3335	0,21%	03/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR	15,9414	-0,19%	03/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG	11,6500	0,26%	03/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG	11,6284	0,18%	03/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG	11,5800	0,26%	03/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N $	13,1100	0,23%	03/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG	10,6200	0,19%	03/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	73,3600	-0,19%	03/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	59,7000	-0,20%	03/09/2026
FRANKLIN DISRUPTIVE COMMERCE A $	6,8900	0,73%	03/09/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	9,3900	0,75%	03/09/2026
FRANKLIN DISRUPTIVE COMMERCE N $	6,6400	0,76%	03/09/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR	6,6200	0,46%	03/09/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	18,1580	0,45%	03/09/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	13,2868	0,42%	03/09/2026
FRANKLIN DIVERSIFIED BALANCED A EUR	18,1400	0,44%	03/09/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	12,4000	0,40%	03/09/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	12,1612	0,45%	03/09/2026
FRANKLIN DIVERSIFIED BALANCED N EUR	15,6900	0,45%	03/09/2026

FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	13,0087	0,40%	03/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,6668	0,41%	03/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	13,0200	0,46%	03/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	11,2877	0,43%	03/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,7248	0,45%	03/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	11,0200	0,36%	03/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	21,6334	0,55%	03/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR	21,6400	0,56%	03/09/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR	18,5500	0,54%	03/09/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	8,9956	0,22%	03/09/2026
FRANKLIN EURO GOVERNMENT BOND N EUR	12,2400	0,16%	03/09/2026
FRANKLIN EURO HIGH YIELD A CAP EUR	23,2000	0,04%	03/09/2026
FRANKLIN EURO HIGH YIELD A DIS EUR	4,7314	0,20%	03/09/2026
FRANKLIN EURO HIGH YIELD A DISM $	16,5610	0,41%	03/09/2026
FRANKLIN EURO HIGH YIELD A DISM EUR	14,0082		03/09/2026
FRANKLIN EURO HIGH YIELD N EUR	19,8400		03/09/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,9163	0,11%	03/09/2026
FRANKLIN EURO SHORT DURATION BOND A EUR	10,9100	0,09%	03/09/2026
FRANKLIN EURO SHORT DURATION BOND N EUR	10,1900	0,10%	03/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,4402	0,21%	03/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,4400	0,15%	03/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,8566	0,11%	03/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,8500	0,17%	03/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	16,8392	0,59%	03/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,6123	0,23%	03/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,5700	0,19%	03/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	9,1041	0,22%	03/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,2500	0,23%	03/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,7100	0,08%	03/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,3300	-0,32%	03/09/2026

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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

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