| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3047209211 | Franklin Cat Bond UCITS Fund - I (acc) E | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.80 | +6.65% | Oct 06, 2026 09:00:00.000 |
|
| LU3047209054 | Franklin Cat Bond UCITS Fund - I USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 15.20 | +8.57% | Oct 06, 2026 09:00:00.000 |
|
| LU3047209484 | Franklin Cat Bond UCITS Fund - P2 (acc) | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 15.49 | +9.01% | Oct 06, 2026 09:00:00.000 |
|
| LU3047209641 | Franklin Cat Bond UCITS Fund - P2 (acc) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 14.12 | +6.97% | Oct 06, 2026 09:00:00.000 |
|
| LU3047209997 | Franklin Cat Bond UCITS Fund - P2 (acc) | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.91 | +4.57% | Oct 06, 2026 09:00:00.000 |
|
| LU3047210144 | Franklin Cat Bond UCITS Fund - P2 (Bdis) | JPY | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5.64 | +5.25% | Oct 06, 2026 09:00:00.000 |
|
| LU3047210656 | Franklin Cat Bond UCITS Fund - W USD ACC | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 13.98 | +8.54% | Oct 06, 2026 09:00:00.000 |
|
| LU3047208916 | Franklin Cat Bond UCITS Fund - Y USD ACC | USD | Fixed interest funds | - | 0.00% | - | 14.22 | +9.63% | Oct 06, 2026 09:00:00.000 |
|
| LU3047211118 | Franklin Cat Bond UCITS Fund - Y USD DIS | USD | Fixed interest funds | - | 0.00% | - | 10.07 | +9.64% | Oct 06, 2026 09:00:00.000 |
|
| IE000XJA2OU4 | Franklin ClearBridge US Smaller Companie | USD | Equity Fund | - | 0.00% | - | 9.63 | - | Oct 06, 2026 09:00:00.000 |
|
| LU3170875606 | Franklin Core Global Enhanced Equity Fun | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.77 | - | Oct 06, 2026 09:00:00.000 |
|
| LU3170875788 | Franklin Core Global Enhanced Equity Fun | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 14.30 | - | Oct 06, 2026 09:00:00.000 |
|
| LU3170875861 | Franklin Core Global Enhanced Equity Fun | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 12.40 | - | Oct 06, 2026 09:00:00.000 |
|
| LU3170875945 | Franklin Core Global Enhanced Equity Fun | SGD | Equity Fund | 1,000.00 | 5.75% | - | 11.80 | - | Oct 06, 2026 09:00:00.000 |
|
| LU3170876083 | Franklin Core Global Enhanced Equity Fun | SGD | Equity Fund | 1,000.00 | 5.75% | - | 8.11 | - | Oct 06, 2026 09:00:00.000 |
|
| LU3231184774 | Franklin Core Global Enhanced Equity Fun | EUR | Equity Fund | - | 0.00% | - | 12.01 | - | Oct 06, 2026 09:00:00.000 |
|
| LU3253384237 | Franklin Core Global Enhanced Equity Fun | USD | Equity Fund | - | 0.00% | - | 10.00 | - | Oct 06, 2026 09:00:00.000 |
|
| LU3170876166 | Franklin Core U.S. Enhanced Equity Fund | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 12.03 | - | Oct 06, 2026 09:00:00.000 |
|
| LU3170876240 | Franklin Core U.S. Enhanced Equity Fund | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 14.23 | - | Oct 06, 2026 09:00:00.000 |
|
| LU3170876323 | Franklin Core U.S. Enhanced Equity Fund | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 12.36 | - | Oct 06, 2026 09:00:00.000 |
|
| LU3170876596 | Franklin Core U.S. Enhanced Equity Fund | SGD | Equity Fund | 1,000.00 | 5.75% | - | 11.74 | - | Oct 06, 2026 09:00:00.000 |
|
| LU3170876679 | Franklin Core U.S. Enhanced Equity Fund | SGD | Equity Fund | 1,000.00 | 5.75% | - | 11.59 | - | Oct 06, 2026 09:00:00.000 |
|
| LU3170876752 | Franklin Core U.S. Enhanced Equity Fund | USD | Equity Fund | - | 0.00% | - | 10.74 | - | Oct 06, 2026 09:00:00.000 |
|
| IE000CZU3JH0 | Franklin Core US Enhanced Equity UCITS E | USD | Equity Fund | - | 0.00% | - | 11.39 | - | Oct 06, 2026 09:00:00.000 |
|
| LU2387455194 | Franklin Disruptive Commerce Fund - A (a | USD | Equity Fund | 1,000.00 | 5.75% | - | 6.65 | -20.50% | Oct 06, 2026 09:00:00.000 |

