| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1685367390 | Franklin Diversified Conservative Fund - | USD | Mixed funds | 1,000.00 | 5.00% | - | 9.30 | +6.56% | Aug 20, 2026 09:00:00.000 |
|
| LU2790908706 | Franklin Diversified Conservative Fund - | USD | Mixed funds | 1,000.00 | 5.75% | - | 11.24 | +6.64% | Aug 20, 2026 09:00:00.000 |
|
| LU2922701359 | Franklin Diversified Conservative Fund - | USD | Mixed funds | 150,000,000.00 | 0.00% | - | 10.98 | - | Aug 20, 2026 09:00:00.000 |
|
| LU3186892538 | Franklin Diversified Conservative Fund - | USD | Mixed funds | - | 0.00% | - | 8.93 | - | Aug 20, 2026 09:00:00.000 |
|
| LU1147471145 | Franklin Diversified Dynamic Fund - A (a | EUR | Mixed funds | 1,000.00 | 5.75% | - | 21.45 | +17.21% | Aug 20, 2026 09:00:00.000 |
|
| LU1318009328 | Franklin Diversified Dynamic Fund - A (a | SEK | Mixed funds | 1,000.00 | 5.75% | - | 1.36 | +16.69% | Aug 20, 2026 09:00:00.000 |
|
| LU1318009757 | Franklin Diversified Dynamic Fund - A (a | NOK | Mixed funds | 1,000.00 | 5.75% | - | 16.92 | +19.83% | Aug 20, 2026 09:00:00.000 |
|
| LU1402200353 | Franklin Diversified Dynamic Fund - A (a | CZK | Mixed funds | 100.00 | 1.00% | - | 190.34 | +18.47% | Aug 19, 2026 07:15:05.000 |
|
| LU1496350502 | Franklin Diversified Dynamic Fund - A (a | SGD | Mixed funds | 1,000.00 | 5.75% | - | 17.57 | +16.05% | Aug 20, 2026 09:00:00.000 |
|
| LU2790908961 | Franklin Diversified Dynamic Fund - A (a | USD | Mixed funds | 1,000.00 | 5.75% | - | 13.32 | +19.35% | Aug 20, 2026 09:00:00.000 |
|
| LU1147470766 | Franklin Diversified Dynamic Fund - A (Y | EUR | Mixed funds | 1,000.00 | 5.75% | - | 16.26 | +17.19% | Aug 20, 2026 09:00:00.000 |
|
| LU1147470923 | Franklin Diversified Dynamic Fund - I (a | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 24.68 | +18.26% | Aug 20, 2026 09:00:00.000 |
|
| LU1496350767 | Franklin Diversified Dynamic Fund - I (a | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 21.20 | +20.32% | Aug 20, 2026 09:00:00.000 |
|
| LU1147470840 | Franklin Diversified Dynamic Fund - I (Y | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 22.79 | +18.18% | Aug 20, 2026 09:00:00.000 |
|
| LU2922701193 | Franklin Diversified Dynamic Fund - J (a | USD | Mixed funds | 150,000,000.00 | 0.00% | - | 12.32 | - | Aug 20, 2026 09:00:00.000 |
|
| LU1147471061 | Franklin Diversified Dynamic Fund - N (a | EUR | Mixed funds | 1,000.00 | 3.00% | - | 18.39 | +16.32% | Aug 20, 2026 09:00:00.000 |
|
| LU2845150056 | Franklin Diversified Dynamic Fund - N (a | USD | Mixed funds | 1,000.00 | 3.00% | - | 12.44 | +18.59% | Aug 20, 2026 09:00:00.000 |
|
| LU2845150569 | Franklin Diversified Dynamic Fund - W (a | USD | Mixed funds | 1,000.00 | 0.00% | - | 12.80 | +20.08% | Aug 20, 2026 09:00:00.000 |
|
| LU1275825997 | Franklin Diversified Dynamic Fund - W (Y | EUR | Mixed funds | 1,000.00 | 0.00% | - | 12.53 | +18.18% | Aug 20, 2026 09:00:00.000 |
|
| LU3186892611 | Franklin Diversified Dynamic Fund - Y (a | USD | Mixed funds | - | 0.00% | - | 11.58 | - | Aug 20, 2026 09:00:00.000 |
|
| IE00BF2B0K52 | Franklin EM Multi-Factor Equity UCITS ET | USD | Equity Fund | - | 0.00% | - | 40.57 | +24.71% | Aug 20, 2026 09:00:00.000 |
|
| LU2115462397 | Franklin Emerging Market Corporate Debt | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 15.73 | +3.01% | Aug 20, 2026 09:00:00.000 |
|
| LU2115462470 | Franklin Emerging Market Corporate Debt | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 19.66 | +5.02% | Aug 20, 2026 09:00:00.000 |
|
| LU2115462710 | Franklin Emerging Market Corporate Debt | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 8.38 | +3.02% | Aug 20, 2026 09:00:00.000 |
|
| LU2115462801 | Franklin Emerging Market Corporate Debt | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.42 | +4.84% | Aug 20, 2026 09:00:00.000 |

