| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2319533886 | Franklin ESG-Focused Balanced Fund - I ( | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 11.34 | +3.65% | Jan 22, 2026 09:00:00.000 |
|
| LU2319533969 | Franklin ESG-Focused Balanced Fund - I ( | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 12.29 | +5.37% | Jan 22, 2026 09:00:00.000 |
|
| LU2319533456 | Franklin ESG-Focused Balanced Fund - R ( | EUR | Mixed funds | - | 0.00% | - | 12.30 | +3.80% | Jan 22, 2026 09:00:00.000 |
|
| LU2319534009 | Franklin ESG-Focused Balanced Fund - W ( | EUR | Mixed funds | 1,000.00 | 0.00% | - | 11.31 | +3.47% | Jan 22, 2026 09:00:00.000 |
|
| LU2319534181 | Franklin ESG-Focused Balanced Fund - W ( | USD | Mixed funds | 1,000.00 | 0.00% | - | 12.27 | +5.38% | Jan 22, 2026 09:00:00.000 |
|
| LU0093669546 | Franklin Euro Government Bond Fund - A ( | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.65 | +0.26% | Jan 22, 2026 09:00:00.000 |
|
| LU0195953582 | Franklin Euro Government Bond Fund - I ( | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 15.34 | +0.72% | Jan 22, 2026 09:00:00.000 |
|
| LU0923958390 | Franklin Euro Government Bond Fund - I ( | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.61 | +0.73% | Jan 22, 2026 09:00:00.000 |
|
| LU0188151251 | Franklin Euro Government Bond Fund - N ( | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 12.43 | -0.32% | Jan 22, 2026 09:00:00.000 |
|
| LU2125249727 | Franklin Euro Government Bond Fund - Y ( | EUR | Fixed interest funds | - | 0.00% | - | 8.44 | +0.90% | Jan 22, 2026 09:00:00.000 |
|
| LU0131126574 | Franklin Euro High Yield Fund - A (acc) | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 23.05 | +5.06% | Jan 22, 2026 09:00:00.000 |
|
| LU0300744835 | Franklin Euro High Yield Fund - A (Mdis) | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 5.15 | +5.02% | Jan 22, 2026 09:00:00.000 |
|
| LU0496363853 | Franklin Euro High Yield Fund - A (Mdis) | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 7.66 | +18.61% | Jan 22, 2026 09:00:00.000 |
|
| LU1162221839 | Franklin Euro High Yield Fund - A (Mdis) | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.85 | +7.27% | Jan 22, 2026 09:00:00.000 |
|
| LU0109395268 | Franklin Euro High Yield Fund - A (Ydis) | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 5.27 | +5.23% | Jan 22, 2026 09:00:00.000 |
|
| LU0195952261 | Franklin Euro High Yield Fund - I (acc) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 26.69 | +5.83% | Jan 22, 2026 09:00:00.000 |
|
| LU0229041164 | Franklin Euro High Yield Fund - I (Ydis) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 8.61 | +5.89% | Jan 22, 2026 09:00:00.000 |
|
| LU0122613572 | Franklin Euro High Yield Fund - N (acc) | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 19.78 | +4.38% | Jan 22, 2026 09:00:00.000 |
|
| LU0976567031 | Franklin Euro High Yield Fund - W (acc) | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 15.20 | +5.56% | Jan 22, 2026 09:00:00.000 |
|
| IE000H0TSO96 | Franklin Euro IG Corporate UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 26.61 | +0.74% | Jan 22, 2026 09:00:00.000 |
|
| LU1022658667 | Franklin Euro Short Duration Bond Fund - | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.90 | +2.64% | Jan 22, 2026 09:00:00.000 |
|
| LU1022658824 | Franklin Euro Short Duration Bond Fund - | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.32 | +2.91% | Jan 22, 2026 09:00:00.000 |
|
| LU1022659046 | Franklin Euro Short Duration Bond Fund - | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 10.21 | +2.00% | Jan 22, 2026 09:00:00.000 |
|
| LU1022659392 | Franklin Euro Short Duration Bond Fund - | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 11.20 | +2.85% | Jan 22, 2026 09:00:00.000 |
|
| LU1022659475 | Franklin Euro Short Duration Bond Fund - | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.64 | +2.58% | Jan 22, 2026 09:00:00.000 |

