Franklin Technology I $
|
71,530 |
+1,10 |
USD |
0,000 |
0,036 |
0,453 |
+Info
|
Franklin Technology I EUR
|
88,760 |
+1,50 |
EUR |
0,024 |
0,031 |
0,413 |
+Info
|
Franklin Technology N $
|
39,100 |
+1,09 |
USD |
-0,001 |
0,032 |
0,428 |
+Info
|
Franklin Technology N EUR
|
36,140 |
+1,49 |
EUR |
0,022 |
0,026 |
0,389 |
+Info
|
Franklin Technology W EUR
|
78,130 |
+1,49 |
EUR |
0,024 |
0,031 |
0,413 |
+Info
|
Franklin U.S. Dollar Short-Term Money Mkt A $
|
13,370 |
|
USD |
0,004 |
0,012 |
0,052 |
+Info
|
Franklin U.S. Dollar Short-Term Money Mkt A Mdis $
|
9,830 |
|
USD |
0,004 |
0,012 |
0,051 |
+Info
|
Franklin U.S. Dollar Short-Term Money Mkt N $
|
11,200 |
|
USD |
0,003 |
0,010 |
0,042 |
+Info
|
Franklin U.S. Government A $
|
10,680 |
-0,37 |
USD |
-0,028 |
-0,005 |
0,089 |
+Info
|
Franklin U.S. Government A Cap EUR Hdg
|
8,070 |
-0,37 |
EUR |
-0,030 |
-0,010 |
0,070 |
+Info
|
Franklin U.S. Government A DisM $
|
7,090 |
-0,42 |
USD |
-0,028 |
-0,004 |
0,091 |
+Info
|
Franklin U.S. Government I $
|
14,150 |
-0,42 |
USD |
-0,028 |
-0,003 |
0,097 |
+Info
|
Franklin U.S. Government I Dis $
|
7,770 |
-0,51 |
USD |
-0,028 |
-0,003 |
0,097 |
+Info
|
Franklin U.S. Government I EUR Hdg
|
9,070 |
-0,44 |
EUR |
-0,030 |
-0,009 |
0,076 |
+Info
|
Franklin U.S. Government N $
|
12,960 |
-0,38 |
USD |
-0,029 |
-0,006 |
0,082 |
+Info
|
Franklin U.S. Government N DisM $
|
6,800 |
-0,44 |
USD |
-0,029 |
-0,006 |
0,081 |
+Info
|
Franklin U.S. Opportunities A $
|
34,490 |
+1,00 |
USD |
-0,014 |
0,044 |
0,431 |
+Info
|
Franklin U.S. Opportunities A Dis EUR
|
32,440 |
+1,38 |
EUR |
0,009 |
0,039 |
0,392 |
+Info
|
Franklin U.S. Opportunities A EUR
|
31,870 |
+1,40 |
EUR |
0,009 |
0,039 |
0,392 |
+Info
|
Franklin U.S. Opportunities A EUR Hdg
|
19,580 |
+0,98 |
EUR |
-0,015 |
0,040 |
0,405 |
+Info
|
Franklin U.S. Opportunities I $
|
94,120 |
+0,99 |
USD |
-0,013 |
0,047 |
0,445 |
+Info
|
Franklin U.S. Opportunities I EUR
|
86,840 |
+1,38 |
EUR |
0,010 |
0,042 |
0,405 |
+Info
|
Franklin U.S. Opportunities I EUR Hdg
|
52,800 |
+0,99 |
EUR |
-0,014 |
0,042 |
0,418 |
+Info
|
Franklin U.S. Opportunities N $
|
65,700 |
+0,98 |
USD |
-0,015 |
0,043 |
0,421 |
+Info
|
Franklin U.S. Opportunities N EUR
|
60,550 |
+1,37 |
EUR |
0,009 |
0,037 |
0,382 |
+Info
|
Franklin U.S. Opportunities N EUR Hdg
|
33,350 |
+1,00 |
EUR |
-0,016 |
0,037 |
0,394 |
+Info
|
Franklin U.S. Opportunities S Cap $
|
24,920 |
+1,01 |
USD |
-0,013 |
0,047 |
0,446 |
+Info
|
Franklin U.S. Opportunities X Dis $
|
53,660 |
+0,98 |
USD |
-0,013 |
0,049 |
0,454 |
+Info
|
Franklin US Low Duration A $
|
11,820 |
-0,08 |
USD |
-0,005 |
0,012 |
0,063 |
+Info
|
Franklin US Low Duration A Cap EUR Hdg
|
9,360 |
|
EUR |
-0,006 |
0,007 |
0,045 |
+Info
|
Franklin US Low Duration A DisM $
|
9,500 |
|
USD |
-0,005 |
0,012 |
0,063 |
+Info
|
Franklin US Low Duration A EUR
|
12,250 |
+0,33 |
EUR |
0,018 |
0,007 |
0,034 |
+Info
|
Franklin US Low Duration I $
|
14,970 |
-0,07 |
USD |
-0,005 |
0,013 |
0,069 |
+Info
|
Franklin US Low Duration I EUR Hdg
|
10,320 |
-0,10 |
EUR |
-0,006 |
0,009 |
0,051 |
+Info
|
Franklin US Low Duration N DisM $
|
9,530 |
|
USD |
-0,005 |
0,010 |
0,055 |
+Info
|
Franklin USD Div. Bond Series I 2025 E Cap $
|
107,860 |
+0,03 |
USD |
0,004 |
0,013 |
0,064 |
+Info
|
Franklin USD Div. Bond Series I 2025 E Dis SGD Hdg
|
89,400 |
+0,02 |
SGD |
0,002 |
-0,002 |
0,003 |
+Info
|
Franklin USD Div. Bond Series I 2025 E Qdis $
|
93,010 |
+0,02 |
USD |
0,004 |
0,014 |
0,064 |
+Info
|
Frederik G. Gaffino Flex P EUR
|
98,950 |
-0,35 |
EUR |
-0,008 |
-0,013 |
-0,073 |
+Info
|
FS Emerging Mkts Bond Z GCap $
|
1,232 |
-0,02 |
USD |
0,011 |
0,002 |
0,113 |
+Info
|
FS Emerging Mkts Bond Z Hedged GCap GBP
|
1,219 |
-0,02 |
GBP |
0,011 |
0,001 |
0,099 |
+Info
|
FS Emerging Mkts Local Ccy Bd B Dis $
|
0,841 |
-0,44 |
USD |
0,014 |
0,047 |
0,076 |
+Info
|
FS Emerging Mkts Local Ccy Bd B Dis EUR Hdg
|
0,805 |
-0,45 |
EUR |
0,012 |
0,038 |
0,051 |
+Info
|
FS Emerging Mkts Local Ccy Bd B Dis GBP
|
0,989 |
-0,33 |
GBP |
-0,007 |
-0,056 |
0,049 |
+Info
|
FS Emerging Mkts Local Ccy Bd B Dis GBP Hdg
|
0,792 |
-0,34 |
GBP |
0,010 |
-0,052 |
0,090 |
+Info
|
FS Emerging Mkts Local Ccy Bd Z GCap $ Hdg
|
1,023 |
-0,44 |
USD |
0,014 |
0,049 |
0,081 |
+Info
|
FS Global Listed Infrastructure B Cap EUR
|
2,306 |
+0,16 |
EUR |
0,058 |
0,036 |
0,046 |
+Info
|
FS Global Listed Infrastructure EUR A Cap EUR
|
2,181 |
+0,16 |
EUR |
0,057 |
0,034 |
0,038 |
+Info
|
FS Global Listed Infrastructure EUR A Cap GBP
|
1,913 |
+0,05 |
GBP |
0,011 |
0,035 |
0,121 |
+Info
|
FS Global Listed Infrastructure EUR A Dis GBP
|
1,451 |
+0,05 |
GBP |
0,011 |
0,035 |
0,093 |
+Info
|