A2PB5X

FRANKLIN FTSE KOREA UCITS ETF

USD

 82,58

21.4.

 56,33

 185,35

 166,30  

 82,74  

A3C9A1

FRANKLIN FTSE TAIWAN UCITS ETF

USD

 56,31

21.4.

 32,71

 114,93

 158,43  

 -  

A1CU88

FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD

USD

 24,75

21.4.

 12,14

 106,94

 250,07  

 186,79  

A1CU83

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD

USD

 21,53

21.4.

 11,84

 105,05

 241,75  

 174,97  

A1CU9A

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD

USD

 19,08

21.4.

 11,64

 103,63

 234,15  

 164,63  

A1CU85

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR

EUR

 24,47

21.4.

 12,14

 101,57

 220,29  

 182,24  

A1CU84

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR

EUR

 24,46

21.4.

 12,15

 101,48

 220,16  

 182,12  

A1CU9B

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR

EUR

 21,69

21.4.

 11,86

 99,91

 212,99  

 171,80  

A1CU86

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1

EUR

 15,03

21.4.

 10,68

 98,28

 213,13  

 133,39  

A1C511

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1

CHF

 11,70

21.4.

 9,86

 93,71

 193,23  

 117,47  

A3C4VC

FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD

USD

 18,77

21.4.

 18,12

 84,74

 121,61  

 -  

A0B6YQ

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD

USD

 103,32

21.4.

 8,08

 83,16

 88,99  

 55,53  

A1W6JU

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD

USD

 32,25

21.4.

 8,04

 83,03

 88,71  

 55,12  

937444

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD

USD

 63,94

21.4.

 7,79

 81,60

 84,21  

 49,04  

A3DDYM

FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1

EUR

 18,15

21.4.

 17,10

 80,42

 108,86  

 -  

602299

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD

USD

 52,18

21.4.

 7,54

 80,24

 80,12  

 43,55  

A1KC8G

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1

EUR

 37,66

21.4.

 7,23

 78,91

 77,81  

 39,48  

A2JHHW

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1

EUR

 17,98

21.4.

 6,96

 77,49

 73,22  

 33,68  

A3DJW2

FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) USD

USD

 17,06

21.4.

 11,29

 74,44

 120,98  

 -  

814047

FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A)

USD

 1,313,88

21.4.

 18,58

 69,87

 66,01  

 45,17