| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3255439492 | Franklin NextStep Moderate Fund - I (G) | USD | Mixed funds | 5,000,000.00 | 0.00% | - | - | - | - | |
| LU1350352388 | Franklin NextStep Moderate Fund - N (acc | USD | Mixed funds | 1,000.00 | 3.00% | - | - | +11.53% | - | |
| LU3255439229 | Franklin NextStep Moderate Fund - W (G) | USD | Mixed funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU1350352461 | Franklin NextStep Moderate Fund - W (Mdi | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +12.98% | - | |
| LU1402199597 | Franklin NextStep Moderate Fund - W (Mdi | USD | Mixed funds | 1,000.00 | 0.00% | - | - | +13.26% | - | |
| LU1402199670 | Franklin NextStep Moderate Fund - W (Mdi | EUR | Mixed funds | 1,000.00 | 0.00% | - | - | +11.08% | - | |
| IE000LD3YVV6 | Franklin Responsible Income 2028 Fund - | EUR | Fixed interest funds | 1,000.00 | 1.50% | - | 101.74 | +0.92% | Aug 20, 2026 09:00:00.000 |
|
| IE0000DQLDH4 | Franklin Responsible Income 2028 Fund - | EUR | Fixed interest funds | 1,000.00 | 1.50% | - | 112.80 | +0.92% | Aug 20, 2026 09:00:00.000 |
|
| IE0006WWX0P0 | Franklin Responsible Income 2028 Fund - | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 101.95 | +1.33% | Aug 20, 2026 09:00:00.000 |
|
| IE000WV5X6F3 | Franklin Responsible Income 2028 Fund - | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 114.40 | +1.33% | Aug 20, 2026 09:00:00.000 |
|
| IE000HJ5VB37 | Franklin Responsible Income 2029 Fund - | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 102.92 | +1.52% | Aug 20, 2026 09:00:00.000 |
|
| IE000PKGY673 | Franklin Responsible Income 2029 Fund - | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 102.71 | +1.10% | Aug 20, 2026 09:00:00.000 |
|
| IE000UIEL4T7 | Franklin Responsible Income 2029 Fund - | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 108.38 | +1.11% | Aug 20, 2026 09:00:00.000 |
|
| US3538251022 | Franklin Rising Dividends Fund Class A | USD | Equity Fund | 1,000.00 | 5.50% | - | - | +11.66% | - | |
| IE000TMJDGV1 | Franklin S&P 500 Communication Services | USD | Sector funds | - | 0.00% | - | 9.54 | - | Aug 20, 2026 09:00:00.000 |
|
| IE000PEYL7P5 | Franklin S&P 500 Consumer Discretionary | USD | Sector funds | - | 0.00% | - | 8.58 | - | Aug 20, 2026 09:00:00.000 |
|
| IE000KG7KXI7 | Franklin S&P 500 Financials UCITS ETF | USD | Sector funds | - | 0.00% | - | 11.01 | - | Aug 20, 2026 09:00:00.000 |
|
| IE000EQGURT5 | Franklin S&P 500 Information Technology | USD | Sector funds | - | 0.00% | - | 11.41 | - | Aug 20, 2026 09:00:00.000 |
|
| IE00BMDPBZ72 | Franklin S&P 500 Paris Aligned Climate U | USD | Equity Fund | - | 0.00% | - | 63.24 | +18.55% | Aug 20, 2026 09:00:00.000 |
|
| IE0006FAD976 | Franklin S&P 500 Screened UCITS ETF | USD | Equity Fund | - | 0.00% | - | 36.51 | +21.53% | Aug 20, 2026 09:00:00.000 |
|
| IE0006WOV4I9 | Franklin S&P World Screened UCITS ETF | USD | Equity Fund | - | 0.00% | - | 31.76 | +21.53% | Aug 20, 2026 09:00:00.000 |
|
| LU2888496259 | Franklin Saudi Arabia Bond Fund - P1 (ac | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.73 | +1.71% | Aug 20, 2026 09:00:00.000 |
|
| LU2888496333 | Franklin Saudi Arabia Bond Fund - P1 (Md | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.76 | +1.79% | Aug 20, 2026 09:00:00.000 |
|
| LU2888496416 | Franklin Saudi Arabia Bond Fund - P2 (ac | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.17 | +1.61% | Aug 20, 2026 09:00:00.000 |
|
| LU2888496507 | Franklin Saudi Arabia Bond Fund - P2 (Md | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 8.33 | +1.60% | Aug 20, 2026 09:00:00.000 |

