| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3142314148 | Franklin Global Sukuk Fund - T USD ACC | USD | Fixed interest funds | - | 0.00% | - | 10.00 | -0.80% | Oct 06, 2026 09:00:00.000 |
|
| LU1418638604 | Franklin Global Sukuk Fund - W EUR DIS H | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 6.73 | -2.88% | Oct 06, 2026 09:00:00.000 |
|
| LU2407588818 | Franklin Global Sukuk Fund - W GBP DIS H | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 8.27 | -1.18% | Oct 06, 2026 09:00:00.000 |
|
| LU1931868076 | Franklin Global Sukuk Fund - W USD ACC | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 12.61 | -1.10% | Oct 06, 2026 09:00:00.000 |
|
| LU1195185126 | Franklin Global Sukuk Fund - W USD DIS | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 8.04 | -1.07% | Oct 06, 2026 09:00:00.000 |
|
| LU0979451795 | Franklin Global Sukuk Fund - X USD DIS | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 8.52 | -0.39% | Oct 06, 2026 09:00:00.000 |
|
| LU0496369116 | Franklin Gold and Precious Metals Fund - | USD | Sector funds | 1,000.00 | 3.00% | - | 17.60 | +23.53% | Oct 06, 2026 09:00:00.000 |
|
| LU0496369389 | Franklin Gold and Precious Metals Fund - | EUR | Sector funds | 1,000.00 | 3.00% | - | 20.84 | +29.25% | Oct 06, 2026 09:00:00.000 |
|
| LU0496367417 | Franklin Gold and Precious Metals Fund - | USD | Sector funds | 1,000.00 | 5.75% | - | 19.93 | +24.45% | Oct 06, 2026 09:00:00.000 |
|
| LU0496367763 | Franklin Gold and Precious Metals Fund - | EUR | Sector funds | 1,000.00 | 5.75% | - | 23.58 | +30.19% | Oct 06, 2026 09:00:00.000 |
|
| LU0496367920 | Franklin Gold and Precious Metals Fund - | EUR | Sector funds | 1,000.00 | 5.75% | - | 23.58 | +30.25% | Oct 06, 2026 09:00:00.000 |
|
| LU0496368142 | Franklin Gold and Precious Metals Fund - | EUR | Sector funds | 1,000.00 | 5.75% | - | 13.73 | +20.60% | Oct 06, 2026 09:00:00.000 |
|
| LU0496368654 | Franklin Gold and Precious Metals Fund - | USD | Sector funds | 5,000,000.00 | 0.00% | - | 23.01 | +25.48% | Oct 06, 2026 09:00:00.000 |
|
| LU0498741114 | Franklin Gold and Precious Metals Fund - | HKD | Sector funds | 1,000.00 | 5.75% | - | 20.16 | +25.52% | Oct 06, 2026 09:00:00.000 |
|
| LU0498741890 | Franklin Gold and Precious Metals Fund - | SGD | Sector funds | 1,000.00 | 5.75% | - | 18.50 | +23.41% | Oct 06, 2026 09:00:00.000 |
|
| LU0536403115 | Franklin Gold and Precious Metals Fund - | CHF | Sector funds | 1,000.00 | 5.75% | - | 10.55 | +17.49% | Oct 06, 2026 09:00:00.000 |
|
| LU2404266335 | Franklin Gold and Precious Metals Fund - | USD | Sector funds | 1,000.00 | 0.00% | - | 23.55 | +25.44% | Oct 06, 2026 09:00:00.000 |
|
| LU2404266418 | Franklin Gold and Precious Metals Fund - | SGD | Sector funds | 1,000.00 | 0.00% | - | 24.86 | +24.46% | Oct 06, 2026 09:00:00.000 |
|
| LU2922701607 | Franklin Gold and Precious Metals Fund - | PLN | Sector funds | 1,000.00 | 3.00% | - | 28.67 | - | Oct 06, 2026 09:00:00.000 |
|
| LU3186892702 | Franklin Gold and Precious Metals Fund - | USD | Sector funds | 1,000.00 | 0.00% | - | 12.03 | - | Oct 06, 2026 09:00:00.000 |
|
| LU3231184428 | Franklin Gold and Precious Metals Fund - | EUR | Sector funds | 1,000.00 | 0.00% | - | 10.66 | - | Oct 06, 2026 09:00:00.000 |
|
| LU3321062443 | Franklin Gold and Precious Metals Fund - | CNH | Sector funds | 1,000.00 | 5.75% | - | 1.21 | - | Oct 06, 2026 09:00:00.000 |
|
| LU0962741061 | Franklin Gulf Wealth Bond Fund - A (acc) | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 17.54 | -5.01% | Oct 06, 2026 09:00:00.000 |
|
| LU2251236837 | Franklin Gulf Wealth Bond Fund - A (acc) | CHF | Fixed interest funds | 1,000.00 | 5.75% | - | 9.46 | -8.92% | Oct 06, 2026 09:00:00.000 |
|
| LU2345056456 | Franklin Gulf Wealth Bond Fund - A (acc) | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.18 | -6.73% | Oct 06, 2026 09:00:00.000 |

