| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1527735879 | Franklin Global Multi-Asset Income Fund | USD | Mixed funds | 1,000.00 | 0.00% | - | 9.67 | +14.77% | Oct 06, 2026 09:00:00.000 |
|
| LU1573966253 | Franklin Global Multi-Asset Income Fund | EUR | Mixed funds | 1,000.00 | 0.00% | - | 7.94 | +11.94% | Oct 06, 2026 09:00:00.000 |
|
| LU3091139934 | Franklin Global Multi-Asset Income Fund | USD | Mixed funds | 1,000.00 | 5.75% | - | 10.65 | +14.59% | Oct 06, 2026 09:00:00.000 |
|
| IE00BF2B0M76 | Franklin Global Quality Dividend UCITS E | USD | Equity Fund | - | 0.00% | - | 43.57 | +13.89% | Oct 06, 2026 09:00:00.000 |
|
| IE000ZZJ48Q0 | Franklin Global Quality Dividend UCITS E | USD | Equity Fund | - | 0.00% | - | 44.92 | - | Oct 06, 2026 09:00:00.000 |
|
| LU0229948087 | Franklin Global Real Estate Fund - A (ac | USD | Sector funds | 1,000.00 | 5.75% | - | 13.88 | -0.94% | Oct 06, 2026 09:00:00.000 |
|
| LU0523919115 | Franklin Global Real Estate Fund - A (ac | EUR | Sector funds | 1,000.00 | 5.75% | - | 14.37 | -3.06% | Oct 06, 2026 09:00:00.000 |
|
| LU0229948244 | Franklin Global Real Estate Fund - A (Qd | USD | Sector funds | 1,000.00 | 5.75% | - | 8.66 | -1.00% | Oct 06, 2026 09:00:00.000 |
|
| LU0523922176 | Franklin Global Real Estate Fund - A (Yd | EUR | Sector funds | 1,000.00 | 5.75% | - | 9.76 | -3.17% | Oct 06, 2026 09:00:00.000 |
|
| LU0229949309 | Franklin Global Real Estate Fund - I (ac | USD | Sector funds | 5,000,000.00 | 0.00% | - | 16.67 | -0.06% | Oct 06, 2026 09:00:00.000 |
|
| LU0229948756 | Franklin Global Real Estate Fund - N (ac | USD | Sector funds | 1,000.00 | 3.00% | - | 11.88 | -1.75% | Oct 06, 2026 09:00:00.000 |
|
| LU0523922846 | Franklin Global Real Estate Fund - N (ac | EUR | Sector funds | 1,000.00 | 3.00% | - | 12.69 | -3.67% | Oct 06, 2026 09:00:00.000 |
|
| LU1626020983 | Franklin Global Real Estate Fund - W (ac | USD | Sector funds | 1,000.00 | 0.00% | - | 11.06 | -0.16% | Oct 06, 2026 09:00:00.000 |
|
| LU0976565175 | Franklin Global Real Estate Fund - W (Qd | USD | Sector funds | 1,000.00 | 0.00% | - | 10.23 | -0.04% | Oct 06, 2026 09:00:00.000 |
|
| LU0923115892 | Franklin Global Sukuk Fund - A EUR ACC | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 14.62 | +2.88% | Oct 06, 2026 09:00:00.000 |
|
| LU0923116197 | Franklin Global Sukuk Fund - A SGD DIS | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 7.48 | -2.47% | Oct 06, 2026 09:00:00.000 |
|
| LU0792756115 | Franklin Global Sukuk Fund - A USD ACC | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 13.57 | -1.67% | Oct 06, 2026 09:00:00.000 |
|
| LU0889566997 | Franklin Global Sukuk Fund - A USD DIS | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 7.55 | -1.68% | Oct 06, 2026 09:00:00.000 |
|
| LU2279959808 | Franklin Global Sukuk Fund - C USD DIS | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 7.51 | -2.46% | Oct 06, 2026 09:00:00.000 |
|
| LU0792756628 | Franklin Global Sukuk Fund - I USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 14.66 | -1.02% | Oct 06, 2026 09:00:00.000 |
|
| LU2528342228 | Franklin Global Sukuk Fund - I USD DIS | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.35 | -1.06% | Oct 06, 2026 09:00:00.000 |
|
| LU2324828008 | Franklin Global Sukuk Fund - M USD ACC | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 10.07 | -1.95% | Oct 06, 2026 09:00:00.000 |
|
| LU0923115975 | Franklin Global Sukuk Fund - N EUR ACC | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 12.83 | +1.98% | Oct 06, 2026 09:00:00.000 |
|
| LU3382637919 | Franklin Global Sukuk Fund - S SGD DIS H | SGD | Fixed interest funds | 1,000.00 | 0.00% | - | 6.67 | - | Oct 06, 2026 09:00:00.000 |
|
| LU3142314221 | Franklin Global Sukuk Fund - T EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 9.80 | -2.69% | Oct 06, 2026 09:00:00.000 |

