Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR H2	16,2900	0,12%	30/04/2025
FRANKLIN MUTUAL U.S. VALUE A $	109,8631	0,06%	30/04/2025
FRANKLIN MUTUAL U.S. VALUE A DIS $	108,7083	0,05%	30/04/2025
FRANKLIN MUTUAL U.S. VALUE A EUR	96,2400	0,52%	30/04/2025
FRANKLIN MUTUAL U.S. VALUE A EUR HDG	61,1400	0,07%	30/04/2025
FRANKLIN MUTUAL U.S. VALUE N $	50,5690	0,06%	30/04/2025
FRANKLIN MUTUAL U.S. VALUE N EUR	44,4200	0,52%	30/04/2025
FRANKLIN MUTUAL U.S. VALUE N EUR HDG	28,3700	0,07%	30/04/2025
FRANKLIN NATURAL RESOURCES A $	7,9100	-1,62%	30/04/2025
FRANKLIN NATURAL RESOURCES A DIS $	7,9100	-1,62%	30/04/2025

FRANKLIN NATURAL RESOURCES A DIS EUR HDG	5,4937	-1,65%	30/04/2025
FRANKLIN NATURAL RESOURCES A EUR	6,9900	-1,13%	30/04/2025
FRANKLIN NATURAL RESOURCES N EUR	6,1100	-0,97%	30/04/2025
FRANKLIN SEALAND CHINA A-SHARES A CAP $	7,5300	0,94%	30/04/2025
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR	7,3400	1,52%	30/04/2025
FRANKLIN STRATEGIC INCOME A $	17,1600	-0,06%	30/04/2025
FRANKLIN STRATEGIC INCOME A DISM $	17,2436	-0,13%	30/04/2025
FRANKLIN STRATEGIC INCOME A DISM EUR	15,2273	0,43%	30/04/2025
FRANKLIN STRATEGIC INCOME A DISM EUR HDG	9,9274		30/04/2025
FRANKLIN STRATEGIC INCOME A EUR	15,1700	0,33%	30/04/2025
FRANKLIN STRATEGIC INCOME A EUR HDG	11,1100	-0,09%	30/04/2025
FRANKLIN STRATEGIC INCOME N $	12,4900	-0,08%	30/04/2025
FRANKLIN STRATEGIC INCOME N DISM EUR HDG	8,9635		30/04/2025
FRANKLIN STRATEGIC INCOME N EUR HDG	10,0800	-0,10%	30/04/2025
FRANKLIN TECHNOLOGY A $	45,4300	0,24%	30/04/2025
FRANKLIN TECHNOLOGY A EUR	40,1800	0,68%	30/04/2025
FRANKLIN TECHNOLOGY A EUR HDG	0
FRANKLIN TECHNOLOGY G EUR	19,1700	0,68%	30/04/2025
FRANKLIN TECHNOLOGY N $	36,3700	0,22%	30/04/2025
FRANKLIN TECHNOLOGY N EUR	32,1500	0,69%	30/04/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	13,6500		30/04/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	18,7030		30/04/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,3900	0,09%	30/04/2025
FRANKLIN U.S. GOVERNMENT A $	11,0000	0,09%	30/04/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,2400		30/04/2025
FRANKLIN U.S. GOVERNMENT A DISM $	27,0791		30/04/2025
FRANKLIN U.S. GOVERNMENT N $	13,3000		30/04/2025
FRANKLIN U.S. GOVERNMENT N DISM $	14,5122		30/04/2025
FRANKLIN U.S. OPPORTUNITIES A $	32,3700	0,59%	30/04/2025
FRANKLIN U.S. OPPORTUNITIES A DIS EUR	29,1200	1,08%	30/04/2025
FRANKLIN U.S. OPPORTUNITIES A EUR	28,6000	1,06%	30/04/2025
FRANKLIN U.S. OPPORTUNITIES A EUR HDG	18,2700	0,61%	30/04/2025
FRANKLIN U.S. OPPORTUNITIES N $	61,4300	0,59%	30/04/2025
FRANKLIN U.S. OPPORTUNITIES N EUR	54,1500	1,06%	30/04/2025
FRANKLIN U.S. OPPORTUNITIES N EUR HDG	31,0000	0,58%	30/04/2025
FRANKLIN US LOW DURATION A $	12,1400	0,08%	30/04/2025
FRANKLIN US LOW DURATION A CAP EUR HDG	9,5200		30/04/2025
FRANKLIN US LOW DURATION A DISM $	14,1925	0,11%	30/04/2025
FRANKLIN US LOW DURATION A EUR	12,0200	0,50%	30/04/2025
FRANKLIN US LOW DURATION N DISM $	12,1606		30/04/2025

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