| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2387456168 | Franklin Genomic Advancements Fund - N ( | USD | Sector funds | 1,000.00 | 3.00% | - | 6.59 | +41.88% | Aug 20, 2026 09:00:00.000 |
|
| LU2387455947 | Franklin Genomic Advancements Fund - W ( | USD | Sector funds | 1,000.00 | 0.00% | - | 8.32 | +44.19% | Aug 20, 2026 09:00:00.000 |
|
| LU0727122425 | Franklin Global Convertible Securities F | USD | Fixed interest funds | 1,000.00 | 5.75% | - | 30.78 | +20.33% | Aug 20, 2026 09:00:00.000 |
|
| LU0727122698 | Franklin Global Convertible Securities F | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 34.12 | +21.16% | Aug 20, 2026 09:00:00.000 |
|
| LU0727122771 | Franklin Global Convertible Securities F | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 27.60 | +19.43% | Aug 20, 2026 09:00:00.000 |
|
| LU0727122854 | Franklin Global Convertible Securities F | EUR | Fixed interest funds | 1,000.00 | 5.75% | - | 35.44 | +20.05% | Aug 20, 2026 09:00:00.000 |
|
| LU0727122938 | Franklin Global Convertible Securities F | EUR | Fixed interest funds | 1,000.00 | 5.75% | - | 34.34 | +20.04% | Aug 20, 2026 09:00:00.000 |
|
| LU0727123076 | Franklin Global Convertible Securities F | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 39.31 | +20.84% | Aug 20, 2026 09:00:00.000 |
|
| LU0727123159 | Franklin Global Convertible Securities F | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 31.81 | +19.18% | Aug 20, 2026 09:00:00.000 |
|
| LU0727123316 | Franklin Global Convertible Securities F | EUR | Fixed interest funds | 1,000.00 | 5.75% | - | 24.10 | +17.73% | Aug 20, 2026 09:00:00.000 |
|
| LU0727123407 | Franklin Global Convertible Securities F | CHF | Fixed interest funds | 1,000.00 | 5.75% | - | 21.52 | +15.20% | Aug 20, 2026 09:00:00.000 |
|
| LU0727123589 | Franklin Global Convertible Securities F | EUR | Fixed interest funds | 1,000.00 | 5.75% | - | 23.40 | +17.74% | Aug 20, 2026 09:00:00.000 |
|
| LU1098665802 | Franklin Global Convertible Securities F | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 22.38 | +18.54% | Aug 20, 2026 09:00:00.000 |
|
| LU1626020710 | Franklin Global Convertible Securities F | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 24.91 | +21.10% | Aug 20, 2026 09:00:00.000 |
|
| LU1704830733 | Franklin Global Convertible Securities F | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 19.72 | +15.97% | Aug 20, 2026 09:00:00.000 |
|
| LU1704830816 | Franklin Global Convertible Securities F | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 20.25 | +18.49% | Aug 20, 2026 09:00:00.000 |
|
| LU2216205349 | Franklin Global Convertible Securities F | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 12.65 | +16.06% | Aug 20, 2026 09:00:00.000 |
|
| LU0316494557 | Franklin Global Fundamental Strategies F | USD | Mixed funds | 1,000.00 | 5.75% | - | 18.98 | +9.65% | Aug 20, 2026 09:00:00.000 |
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| LU0316494805 | Franklin Global Fundamental Strategies F | EUR | Mixed funds | 1,000.00 | 5.75% | - | 16.26 | +9.35% | Aug 20, 2026 09:00:00.000 |
|
| LU0316494987 | Franklin Global Fundamental Strategies F | EUR | Mixed funds | 1,000.00 | 5.75% | - | 10.14 | +7.19% | Aug 20, 2026 09:00:00.000 |
|
| LU0316495281 | Franklin Global Fundamental Strategies F | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 19.28 | +10.42% | Aug 20, 2026 09:00:00.000 |
|
| LU0343523998 | Franklin Global Fundamental Strategies F | EUR | Mixed funds | 1,000.00 | 5.75% | - | 13.07 | +9.30% | Aug 20, 2026 09:00:00.000 |
|
| LU0360500044 | Franklin Global Fundamental Strategies F | EUR | Mixed funds | 1,000.00 | 3.00% | - | 8.42 | +6.31% | Aug 20, 2026 09:00:00.000 |
|
| LU0465790623 | Franklin Global Fundamental Strategies F | PLN | Mixed funds | 1,000.00 | 3.00% | - | 19.87 | +8.28% | Aug 20, 2026 09:00:00.000 |
|
| LU0889564869 | Franklin Global Fundamental Strategies F | EUR | Mixed funds | 1,000.00 | 3.00% | - | 15.68 | +8.58% | Aug 20, 2026 09:00:00.000 |

