| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0300738357 | Franklin Strategic Income Fund - I (acc) | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 20.05 | +3.46% | Aug 20, 2026 09:00:00.000 |
|
| LU0727124124 | Franklin Strategic Income Fund - I (acc) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.87 | +1.37% | Aug 20, 2026 09:00:00.000 |
|
| LU0551248924 | Franklin Strategic Income Fund - N (acc) | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 13.13 | +2.42% | Aug 20, 2026 09:00:00.000 |
|
| LU0592650757 | Franklin Strategic Income Fund - N (acc) | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 10.31 | +0.39% | Aug 20, 2026 09:00:00.000 |
|
| LU1022657933 | Franklin Strategic Income Fund - N (Mdis | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 5.15 | +0.19% | Aug 20, 2026 09:00:00.000 |
|
| LU1586275668 | Franklin Strategic Income Fund - W (acc) | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 11.38 | +3.17% | Aug 20, 2026 09:00:00.000 |
|
| LU1586275825 | Franklin Strategic Income Fund - W (acc) | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 12.57 | +3.46% | Aug 20, 2026 09:00:00.000 |
|
| LU1527735796 | Franklin Strategic Income Fund - W (Mdis | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 8.04 | +3.37% | Aug 20, 2026 09:00:00.000 |
|
| IE00BHZRR253 | Franklin Sustainable Euro Green Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 23.88 | +0.46% | Aug 20, 2026 09:00:00.000 |
|
| IE0001JJF0Q9 | Franklin Sustainable Euro Green Bond UCI | CHF | Fixed interest funds | - | 0.00% | - | 23.31 | -2.00% | Aug 20, 2026 09:00:00.000 |
|
| IE0006K7DEL9 | Franklin Sustainable Euro Green Corp 1-5 | EUR | Fixed interest funds | - | 0.00% | - | 28.13 | +1.12% | Aug 20, 2026 09:00:00.000 |
|
| IE000P0R7WK6 | Franklin Sustainable Euro Green Sovereig | EUR | Fixed interest funds | - | 0.00% | - | 26.95 | -0.32% | Aug 20, 2026 09:00:00.000 |
|
| LU0390134368 | Franklin Sustainable Global Growth Fund | USD | Equity Fund | 1,000.00 | 5.75% | - | 29.90 | -3.33% | Aug 20, 2026 09:00:00.000 |
|
| LU0390134798 | Franklin Sustainable Global Growth Fund | USD | Equity Fund | 1,000.00 | 3.00% | - | 26.15 | -4.07% | Aug 20, 2026 09:00:00.000 |
|
| LU0390134871 | Franklin Sustainable Global Growth Fund | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 35.07 | -2.45% | Aug 20, 2026 09:00:00.000 |
|
| LU0390134954 | Franklin Sustainable Global Growth Fund | EUR | Equity Fund | 1,000.00 | 5.75% | - | 34.94 | -3.53% | Aug 20, 2026 09:00:00.000 |
|
| LU0390135092 | Franklin Sustainable Global Growth Fund | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 40.95 | -2.64% | Aug 20, 2026 09:00:00.000 |
|
| LU0768359183 | Franklin Sustainable Global Growth Fund | GBP | Equity Fund | 1,000.00 | 0.00% | - | 28.71 | -3.69% | Aug 20, 2026 09:00:00.000 |
|
| LU1129995749 | Franklin Sustainable Global Growth Fund | USD | Equity Fund | 1,000.00 | 0.00% | - | 17.07 | -2.68% | Aug 20, 2026 09:00:00.000 |
|
| LU1742760645 | Franklin Sustainable Global Growth Fund | EUR | Equity Fund | 1,000.00 | 3.00% | - | 12.23 | -4.23% | Aug 20, 2026 09:00:00.000 |
|
| LU2114348480 | Franklin Sustainable Global Growth Fund | USD | Equity Fund | 1,000.00 | 0.00% | - | 10.53 | -2.46% | Aug 20, 2026 09:00:00.000 |
|
| LU2251236670 | Franklin Technology Fund - A CHF ACC H | CHF | Sector funds | 1,000.00 | 5.75% | - | 18.02 | +26.24% | Aug 20, 2026 09:00:00.000 |
|
| LU2310757476 | Franklin Technology Fund - A CNH ACC H | CNH | Sector funds | 1,000.00 | 5.00% | - | 17.39 | +28.53% | Aug 20, 2026 09:00:00.000 |
|
| LU0260870158 | Franklin Technology Fund - A EUR ACC | EUR | Sector funds | 1,000.00 | 5.75% | - | 63.74 | +31.97% | Aug 20, 2026 09:00:00.000 |
|
| LU1704830576 | Franklin Technology Fund - A EUR ACC H | EUR | Sector funds | 1,000.00 | 5.75% | - | 34.88 | +29.19% | Aug 20, 2026 09:00:00.000 |

