Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	37,7800	1,48%	30/04/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	31,0600	1,50%	30/04/2025
FRANKLIN DISRUPTIVE COMMERCE A $	6,8400	-0,15%	30/04/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	9,6200	-0,10%	30/04/2025
FRANKLIN DISRUPTIVE COMMERCE N $	6,6600	-0,15%	30/04/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR	6,8200	0,44%	30/04/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	15,7746	0,41%	30/04/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	11,5461	0,35%	30/04/2025
FRANKLIN DIVERSIFIED BALANCED A EUR	15,7600	0,45%	30/04/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	10,8800	0,46%	30/04/2025

FRANKLIN DIVERSIFIED BALANCED N DIS EUR	10,6732	0,37%	30/04/2025
FRANKLIN DIVERSIFIED BALANCED N EUR	13,7800	0,44%	30/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,3292	0,20%	30/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,1522	0,14%	30/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,3300	0,24%	30/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	10,4095	0,23%	30/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,3692	0,30%	30/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,5700	0,28%	30/04/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	17,4574	0,66%	30/04/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR	17,4500	0,58%	30/04/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR	15,1100	0,60%	30/04/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	16,3403	0,20%	30/04/2025
FRANKLIN EURO GOVERNMENT BOND N EUR	12,4600	0,16%	30/04/2025
FRANKLIN EURO HIGH YIELD A CAP EUR	22,0800	-0,14%	30/04/2025
FRANKLIN EURO HIGH YIELD A DIS EUR	22,3352	-0,19%	30/04/2025
FRANKLIN EURO HIGH YIELD A DISM $	15,3414	-0,67%	30/04/2025
FRANKLIN EURO HIGH YIELD A DISM EUR	13,3378		30/04/2025
FRANKLIN EURO HIGH YIELD N EUR	19,0400	-0,10%	30/04/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,7483		30/04/2025
FRANKLIN EURO SHORT DURATION BOND A EUR	10,7400		30/04/2025
FRANKLIN EURO SHORT DURATION BOND N EUR	10,1100	0,10%	30/04/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,3479		30/04/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,3500		30/04/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,8848		30/04/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,8800		30/04/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	16,2794	-0,39%	30/04/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,5116	0,11%	30/04/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,4600	0,13%	30/04/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	13,3155	0,11%	30/04/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,2800	0,15%	30/04/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,0200	0,08%	30/04/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	11,9700	0,50%	30/04/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG	9,9926	0,12%	30/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR	11,3100	0,53%	30/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG	9,4200		30/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $	11,3771		30/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG	9,4440		30/04/2025
FRANKLIN GENOMIC ADVANCEMENTS A $	5,1800	-0,19%	30/04/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG	6,1500	-0,16%	30/04/2025
FRANKLIN GENOMIC ADVANCEMENTS N $	5,0500		30/04/2025

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