Franklin Gold and Precious Metals A $
|
7,320 |
-0,14 |
USD |
0,099 |
-0,106 |
0,399 |
+Info
|
Franklin Gold and Precious Metals A Dis EUR
|
9,350 |
+0,43 |
EUR |
0,093 |
-0,080 |
0,448 |
+Info
|
Franklin Gold and Precious Metals A EUR
|
9,350 |
+0,43 |
EUR |
0,093 |
-0,079 |
0,450 |
+Info
|
Franklin Gold and Precious Metals A EUR Hdg
|
5,340 |
|
EUR |
0,097 |
-0,112 |
0,369 |
+Info
|
Franklin Gold and Precious Metals I $
|
8,330 |
-0,12 |
USD |
0,100 |
-0,104 |
0,411 |
+Info
|
Franklin Gold and Precious Metals N $
|
6,550 |
|
USD |
0,097 |
-0,108 |
0,388 |
+Info
|
Franklin Gold and Precious Metals N EUR
|
8,370 |
+0,48 |
EUR |
0,092 |
-0,082 |
0,439 |
+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 $
|
17,070 |
|
USD |
0,005 |
-0,009 |
0,056 |
+Info
|
Franklin Gulf Wealth Bond A DisM $
|
10,120 |
|
USD |
0,005 |
-0,009 |
0,056 |
+Info
|
Franklin Gulf Wealth Bond A EUR Hdg
|
9,250 |
|
EUR |
0,003 |
-0,013 |
0,038 |
+Info
|
Franklin Gulf Wealth Bond I $
|
18,220 |
-0,05 |
USD |
0,006 |
-0,008 |
0,062 |
+Info
|
Franklin Gulf Wealth Bond I Cap EUR Hdg
|
11,860 |
-0,08 |
EUR |
0,004 |
-0,012 |
0,044 |
+Info
|
Franklin Gulf Wealth Bond N $
|
11,040 |
-0,09 |
USD |
0,005 |
-0,011 |
0,048 |
+Info
|
Franklin Gulf Wealth Bond N Cap EUR Hdg
|
9,020 |
|
EUR |
0,002 |
-0,015 |
0,031 |
+Info
|
Franklin High Yield A $
|
23,630 |
+0,04 |
USD |
0,012 |
0,016 |
0,086 |
+Info
|
Franklin High Yield A DisM $
|
5,290 |
+0,19 |
USD |
0,012 |
0,015 |
0,085 |
+Info
|
Franklin High Yield A EUR
|
14,750 |
+0,55 |
EUR |
0,006 |
0,046 |
0,124 |
+Info
|
Franklin High Yield I $
|
25,950 |
+0,04 |
USD |
0,013 |
0,018 |
0,093 |
+Info
|
Franklin High Yield I Dis $
|
8,840 |
|
USD |
0,013 |
0,018 |
0,093 |
+Info
|
Franklin High Yield I EUR Hdg
|
14,790 |
|
EUR |
0,012 |
0,014 |
0,074 |
+Info
|
Franklin High Yield N $
|
23,370 |
+0,04 |
USD |
0,011 |
0,015 |
0,080 |
+Info
|
Franklin High Yield N DisM $
|
6,970 |
|
USD |
0,012 |
0,016 |
0,080 |
+Info
|
Franklin High Yield N EUR
|
14,140 |
+0,64 |
EUR |
0,005 |
0,044 |
0,117 |
+Info
|
Franklin Income A $
|
14,370 |
-0,48 |
USD |
0,018 |
-0,001 |
0,085 |
+Info
|
Franklin Income A DisM $
|
9,680 |
-0,51 |
USD |
0,018 |
-0,002 |
0,086 |
+Info
|
Franklin Income A DisM EUR Hdg
|
6,400 |
-0,47 |
EUR |
0,017 |
-0,007 |
0,066 |
+Info
|
Franklin Income A EUR
|
14,350 |
|
EUR |
0,012 |
0,029 |
0,124 |
+Info
|
Franklin Income G EUR
|
12,800 |
|
EUR |
0,011 |
0,027 |
0,116 |
+Info
|
Franklin Income I $
|
30,010 |
-0,53 |
USD |
0,019 |
0,001 |
0,094 |
+Info
|
Franklin Income N $
|
28,710 |
-0,52 |
USD |
0,018 |
-0,002 |
0,080 |
+Info
|
Franklin Income N DisM EUR Hdg
|
6,090 |
-0,49 |
EUR |
0,015 |
-0,007 |
0,061 |
+Info
|
Franklin Income N EUR Hdg
|
10,950 |
-0,55 |
EUR |
0,017 |
-0,006 |
0,062 |
+Info
|
Franklin India A $
|
65,200 |
+0,25 |
USD |
-0,079 |
-0,074 |
0,057 |
+Info
|
Franklin India A Dis EUR
|
111,480 |
+0,79 |
EUR |
-0,084 |
-0,046 |
0,094 |
+Info
|
Franklin India A EUR
|
75,590 |
+0,79 |
EUR |
-0,084 |
-0,046 |
0,094 |
+Info
|
Franklin India I $
|
77,330 |
+0,26 |
USD |
-0,078 |
-0,072 |
0,067 |
+Info
|
Franklin India I Dis EUR
|
87,350 |
+0,80 |
EUR |
-0,083 |
-0,044 |
0,104 |
+Info
|
Franklin India I EUR
|
89,550 |
+0,80 |
EUR |
-0,084 |
-0,044 |
0,104 |
+Info
|
Franklin India N $
|
56,440 |
+0,25 |
USD |
-0,079 |
-0,075 |
0,049 |
+Info
|
Franklin India N EUR
|
65,690 |
+0,80 |
EUR |
-0,085 |
-0,048 |
0,086 |
+Info
|
Franklin India S Cap $
|
36,700 |
+0,27 |
USD |
-0,078 |
-0,071 |
0,069 |
+Info
|
Franklin Innovation A $
|
21,210 |
+2,66 |
USD |
-0,011 |
0,054 |
0,251 |
+Info
|
Franklin Innovation A Dis EUR
|
22,410 |
+3,18 |
EUR |
-0,017 |
0,086 |
0,295 |
+Info
|
Franklin Innovation A EUR
|
11,360 |
+3,27 |
EUR |
-0,017 |
0,086 |
|
+Info
|
Franklin Innovation A EUR Hdg
|
12,220 |
+2,69 |
EUR |
-0,014 |
0,049 |
0,229 |
+Info
|
Franklin Innovation I $
|
22,280 |
+2,67 |
USD |
-0,011 |
0,057 |
0,263 |
+Info
|
Franklin Innovation I Cap EUR
|
12,610 |
+3,19 |
EUR |
-0,016 |
0,088 |
0,307 |
+Info
|
Franklin Innovation N $
|
19,130 |
-4,30 |
USD |
-0,012 |
0,052 |
0,241 |
+Info
|