Franklin Global Growth N $
|
27,230 |
+0,93 |
USD |
-0,003 |
0,008 |
0,142 |
+Info
|
Franklin Global Growth N EUR
|
14,280 |
+1,64 |
EUR |
0,029 |
0,072 |
0,189 |
+Info
|
Franklin Global Multi-Asset Income A DisQ EUR
|
8,230 |
+0,61 |
EUR |
-0,001 |
0,024 |
0,110 |
+Info
|
Franklin Global Multi-Asset Income A EUR
|
13,410 |
+0,60 |
EUR |
-0,002 |
0,023 |
0,110 |
+Info
|
Franklin Global Multi-Asset Income G QDis EUR
|
7,670 |
+0,52 |
EUR |
-0,001 |
0,023 |
0,104 |
+Info
|
Franklin Global Multi-Asset Income N Dis EUR
|
7,080 |
+0,57 |
EUR |
-0,003 |
0,022 |
0,105 |
+Info
|
Franklin Global Multi-Asset Income N DisQ EUR
|
7,030 |
+0,57 |
EUR |
-0,003 |
0,023 |
0,105 |
+Info
|
Franklin Global Multi-Asset Income N EUR
|
12,670 |
+0,64 |
EUR |
-0,002 |
0,022 |
0,104 |
+Info
|
Franklin Global Multi-Asset IncomeA DisY EUR
|
8,290 |
+0,61 |
EUR |
-0,002 |
0,024 |
0,109 |
+Info
|
Franklin Global Real Estate A $
|
13,680 |
+0,66 |
USD |
-0,024 |
-0,005 |
0,151 |
+Info
|
Franklin Global Real Estate A Dis EUR Hdg
|
10,590 |
+0,67 |
EUR |
-0,025 |
-0,010 |
0,129 |
+Info
|
Franklin Global Real Estate A DisQ $
|
9,050 |
+0,78 |
USD |
-0,024 |
-0,006 |
0,150 |
+Info
|
Franklin Global Real Estate A EUR Hdg
|
14,760 |
+0,68 |
EUR |
-0,025 |
-0,010 |
0,129 |
+Info
|
Franklin Global Real Estate I $
|
16,160 |
+0,69 |
USD |
-0,023 |
-0,003 |
0,161 |
+Info
|
Franklin Global Real Estate N $
|
11,870 |
+0,68 |
USD |
-0,025 |
-0,008 |
0,142 |
+Info
|
Franklin Global Real Estate N EUR Hdg
|
13,200 |
+0,69 |
EUR |
-0,027 |
-0,012 |
0,120 |
+Info
|
Franklin Global Target Euro Income 2025 E Dis EUR
|
107,070 |
+0,03 |
EUR |
0,004 |
0,012 |
0,060 |
+Info
|
Franklin Gold and Precious Metals A $
|
7,330 |
+0,96 |
USD |
-0,118 |
-0,008 |
0,407 |
+Info
|
Franklin Gold and Precious Metals A Dis EUR
|
9,380 |
+1,74 |
EUR |
-0,091 |
0,054 |
0,464 |
+Info
|
Franklin Gold and Precious Metals A EUR
|
9,380 |
+1,74 |
EUR |
-0,091 |
0,055 |
0,464 |
+Info
|
Franklin Gold and Precious Metals A EUR Hdg
|
5,370 |
+1,13 |
EUR |
-0,121 |
-0,015 |
0,376 |
+Info
|
Franklin Gold and Precious Metals I $
|
8,330 |
+1,09 |
USD |
-0,118 |
-0,007 |
0,418 |
+Info
|
Franklin Gold and Precious Metals N $
|
6,570 |
+1,08 |
USD |
-0,119 |
-0,011 |
0,398 |
+Info
|
Franklin Gold and Precious Metals N EUR
|
8,410 |
+1,69 |
EUR |
-0,090 |
0,054 |
0,453 |
+Info
|
Franklin Green Target Income 2024 A Dis EUR
|
101,600 |
|
EUR |
0,002 |
0,006 |
0,046 |
+Info
|
Franklin Green Target Income 2024 D1 Dis EUR
|
97,430 |
|
EUR |
0,001 |
0,006 |
0,046 |
+Info
|
Franklin Gulf Wealth Bond A $
|
17,120 |
+0,06 |
USD |
-0,011 |
-0,022 |
0,099 |
+Info
|
Franklin Gulf Wealth Bond A DisM $
|
10,250 |
+0,10 |
USD |
-0,011 |
-0,022 |
0,099 |
+Info
|
Franklin Gulf Wealth Bond A EUR Hdg
|
9,310 |
+0,11 |
EUR |
-0,013 |
-0,026 |
0,080 |
+Info
|
Franklin Gulf Wealth Bond I $
|
18,270 |
+0,11 |
USD |
-0,010 |
-0,021 |
0,105 |
+Info
|
Franklin Gulf Wealth Bond I Cap EUR Hdg
|
11,930 |
+0,08 |
EUR |
-0,012 |
-0,025 |
0,086 |
+Info
|
Franklin Gulf Wealth Bond N $
|
11,100 |
+0,09 |
USD |
-0,011 |
-0,024 |
0,092 |
+Info
|
Franklin Gulf Wealth Bond N Cap EUR Hdg
|
9,090 |
+0,11 |
EUR |
-0,013 |
-0,028 |
0,072 |
+Info
|
Franklin High Yield A $
|
23,320 |
+0,04 |
USD |
0,000 |
0,012 |
0,128 |
+Info
|
Franklin High Yield A DisM $
|
5,280 |
+0,19 |
USD |
|
0,011 |
0,128 |
+Info
|
Franklin High Yield A EUR
|
14,580 |
+0,62 |
EUR |
0,033 |
0,077 |
0,174 |
+Info
|
Franklin High Yield I $
|
25,580 |
|
USD |
0,001 |
0,014 |
0,135 |
+Info
|
Franklin High Yield I Dis $
|
8,810 |
|
USD |
0,001 |
0,013 |
0,135 |
+Info
|
Franklin High Yield I EUR Hdg
|
14,630 |
+0,07 |
EUR |
-0,001 |
0,009 |
0,115 |
+Info
|
Franklin High Yield N $
|
23,090 |
|
USD |
0,000 |
0,011 |
0,121 |
+Info
|
Franklin High Yield N DisM $
|
6,960 |
|
USD |
0,000 |
0,009 |
0,122 |
+Info
|
Franklin High Yield N EUR
|
13,990 |
+0,65 |
EUR |
0,032 |
0,075 |
0,167 |
+Info
|
Franklin Income A $
|
14,470 |
+0,21 |
USD |
-0,006 |
0,009 |
0,139 |
+Info
|
Franklin Income A DisM $
|
9,890 |
+0,30 |
USD |
-0,007 |
0,008 |
0,138 |
+Info
|
Franklin Income A DisM EUR Hdg
|
6,560 |
+0,31 |
EUR |
-0,008 |
0,004 |
0,119 |
+Info
|
Franklin Income A EUR
|
14,470 |
+0,84 |
EUR |
0,025 |
0,073 |
0,185 |
+Info
|
Franklin Income G EUR
|
12,930 |
+0,86 |
EUR |
0,025 |
0,072 |
0,177 |
+Info
|
Franklin Income I $
|
30,180 |
+0,23 |
USD |
-0,006 |
0,011 |
0,148 |
+Info
|
Franklin Income N $
|
28,940 |
+0,24 |
USD |
-0,007 |
0,007 |
0,132 |
+Info
|
Franklin Income N DisM EUR Hdg
|
6,240 |
+0,16 |
EUR |
-0,009 |
0,003 |
0,113 |
+Info
|