| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3170875606 | Franklin Core Global Enhanced Equity Fun | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.36 | - | Aug 20, 2026 09:00:00.000 |
|
| LU3170875788 | Franklin Core Global Enhanced Equity Fun | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 13.80 | - | Aug 20, 2026 09:00:00.000 |
|
| LU3170875861 | Franklin Core Global Enhanced Equity Fun | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.98 | - | Aug 20, 2026 09:00:00.000 |
|
| LU3170875945 | Franklin Core Global Enhanced Equity Fun | SGD | Equity Fund | 1,000.00 | 5.75% | - | 11.79 | - | Aug 20, 2026 09:00:00.000 |
|
| LU3170876083 | Franklin Core Global Enhanced Equity Fun | SGD | Equity Fund | 1,000.00 | 5.75% | - | 7.89 | - | Aug 20, 2026 09:00:00.000 |
|
| LU3231184774 | Franklin Core Global Enhanced Equity Fun | EUR | Equity Fund | - | 0.00% | - | 11.60 | - | Aug 20, 2026 09:00:00.000 |
|
| LU3253384237 | Franklin Core Global Enhanced Equity Fun | USD | Equity Fund | - | 0.00% | - | 9.62 | - | Aug 20, 2026 09:00:00.000 |
|
| LU3170876166 | Franklin Core U.S. Enhanced Equity Fund | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 11.82 | - | Aug 20, 2026 09:00:00.000 |
|
| LU3170876240 | Franklin Core U.S. Enhanced Equity Fund | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 13.46 | - | Aug 20, 2026 09:00:00.000 |
|
| LU3170876323 | Franklin Core U.S. Enhanced Equity Fund | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 11.71 | - | Aug 20, 2026 09:00:00.000 |
|
| LU3170876596 | Franklin Core U.S. Enhanced Equity Fund | SGD | Equity Fund | 1,000.00 | 5.75% | - | 11.50 | - | Aug 20, 2026 09:00:00.000 |
|
| LU3170876679 | Franklin Core U.S. Enhanced Equity Fund | SGD | Equity Fund | 1,000.00 | 5.75% | - | 11.43 | - | Aug 20, 2026 09:00:00.000 |
|
| LU3170876752 | Franklin Core U.S. Enhanced Equity Fund | USD | Equity Fund | - | 0.00% | - | 10.13 | - | Aug 20, 2026 09:00:00.000 |
|
| IE000CZU3JH0 | Franklin Core US Enhanced Equity UCITS E | USD | Equity Fund | - | 0.00% | - | 11.18 | - | Aug 20, 2026 09:00:00.000 |
|
| LU2387455194 | Franklin Disruptive Commerce Fund - A (a | USD | Equity Fund | 1,000.00 | 5.75% | - | 6.88 | -13.35% | Aug 20, 2026 09:00:00.000 |
|
| LU2387457059 | Franklin Disruptive Commerce Fund - A (a | SGD | Equity Fund | 1,000.00 | 5.75% | - | 6.15 | -16.21% | Aug 20, 2026 09:00:00.000 |
|
| LU2441052466 | Franklin Disruptive Commerce Fund - A (a | EUR | Equity Fund | 1,000.00 | 5.75% | - | 9.38 | -15.42% | Aug 20, 2026 09:00:00.000 |
|
| LU2387457646 | Franklin Disruptive Commerce Fund - A (Y | EUR | Equity Fund | 1,000.00 | 5.75% | - | 6.83 | -13.65% | Aug 20, 2026 09:00:00.000 |
|
| LU2387457216 | Franklin Disruptive Commerce Fund - C (a | USD | Equity Fund | 1,000.00 | 0.00% | - | 6.69 | -13.90% | Aug 20, 2026 09:00:00.000 |
|
| LU2387457562 | Franklin Disruptive Commerce Fund - I (a | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 7.14 | -12.82% | Aug 20, 2026 09:00:00.000 |
|
| LU2387457307 | Franklin Disruptive Commerce Fund - I (a | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 7.20 | -12.62% | Aug 20, 2026 09:00:00.000 |
|
| LU2387457489 | Franklin Disruptive Commerce Fund - N (a | EUR | Equity Fund | 1,000.00 | 3.00% | - | 6.59 | -14.19% | Aug 20, 2026 09:00:00.000 |
|
| LU2387457133 | Franklin Disruptive Commerce Fund - N (a | USD | Equity Fund | 1,000.00 | 3.00% | - | 6.64 | -13.99% | Aug 20, 2026 09:00:00.000 |
|
| LU2387456911 | Franklin Disruptive Commerce Fund - W (a | USD | Equity Fund | 1,000.00 | 0.00% | - | 6.16 | -12.53% | Aug 20, 2026 09:00:00.000 |
|
| LU1147469677 | Franklin Diversified Balanced Fund - A ( | EUR | Mixed funds | 1,000.00 | 5.75% | - | 13.40 | +11.30% | Aug 20, 2026 09:00:00.000 |

