| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000PKGY673 | Franklin Responsible Income 2029 Fund - | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 105.52 | +3.69% | Jan 26, 2026 09:00:00.000 |
|
| IE000UIEL4T7 | Franklin Responsible Income 2029 Fund - | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 108.27 | +3.69% | Jan 26, 2026 09:00:00.000 |
|
| US3538251022 | Franklin Rising Dividends Fund Class A | USD | Equity Fund | 1,000.00 | 5.50% | - | - | +10.03% | - | |
| IE00BMDPBZ72 | Franklin S&P 500 Paris Aligned Climate U | USD | Equity Fund | - | 0.00% | - | 57.27 | +12.38% | Jan 26, 2026 09:00:00.000 |
|
| IE0006FAD976 | Franklin S&P 500 Screened UCITS ETF | USD | Equity Fund | - | 0.00% | - | 32.88 | - | Jan 26, 2026 09:00:00.000 |
|
| IE0006WOV4I9 | Franklin S&P World Screened UCITS ETF | USD | Equity Fund | - | 0.00% | - | 28.33 | - | Jan 26, 2026 09:00:00.000 |
|
| LU2888495871 | Franklin Saudi Arabia Bond Fund - A (Mdi | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 10.03 | +8.07% | Jan 26, 2026 09:00:00.000 |
|
| LU2888495954 | Franklin Saudi Arabia Bond Fund - I (Mdi | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 8.52 | +8.82% | Jan 26, 2026 09:00:00.000 |
|
| LU2888496259 | Franklin Saudi Arabia Bond Fund - P1 (ac | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.83 | +9.18% | Jan 26, 2026 09:00:00.000 |
|
| LU2888496333 | Franklin Saudi Arabia Bond Fund - P1 (Md | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.16 | +9.23% | Jan 26, 2026 09:00:00.000 |
|
| LU2888496416 | Franklin Saudi Arabia Bond Fund - P2 (ac | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.11 | +8.99% | Jan 26, 2026 09:00:00.000 |
|
| LU2888496507 | Franklin Saudi Arabia Bond Fund - P2 (Md | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 8.54 | +8.91% | Jan 26, 2026 09:00:00.000 |
|
| LU2888496093 | Franklin Saudi Arabia Bond Fund - W (Mdi | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 8.52 | +8.71% | Jan 26, 2026 09:00:00.000 |
|
| LU2888496176 | Franklin Saudi Arabia Bond Fund - Y (Mdi | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 8.60 | +9.53% | Jan 26, 2026 09:00:00.000 |
|
| LU2580892946 | Franklin Sealand China A-Shares Fund - A | SGD | Equity Fund | 1,000.00 | 5.75% | - | 9.83 | +22.59% | Jan 26, 2026 09:00:00.000 |
|
| LU2580892862 | Franklin Sealand China A-Shares Fund - A | HKD | Equity Fund | 1,000.00 | 5.75% | - | 10.19 | +29.90% | Jan 26, 2026 09:00:00.000 |
|
| LU2585238061 | Franklin Sealand China A-Shares Fund - A | USD | Equity Fund | 1,000.00 | 5.75% | - | 10.15 | +29.97% | Jan 26, 2026 09:00:00.000 |
|
| LU2582495268 | Franklin Sealand China A-Shares Fund - A | CNH | Equity Fund | 1,000.00 | 5.75% | - | 1.26 | +23.96% | Jan 26, 2026 09:00:00.000 |
|
| LU2580893084 | Franklin Sealand China A-Shares Fund - A | SGD | Equity Fund | 1,000.00 | 5.75% | - | 6.35 | +26.18% | Jan 26, 2026 09:00:00.000 |
|
| LU2580893241 | Franklin Sealand China A-Shares Fund - A | EUR | Equity Fund | 1,000.00 | 5.75% | - | 9.50 | +14.92% | Jan 26, 2026 09:00:00.000 |
|
| LU2580892789 | Franklin Sealand China A-Shares Fund - A | USD | Equity Fund | 1,000.00 | 5.75% | - | 8.63 | +29.75% | Jan 26, 2026 09:00:00.000 |
|
| LU2580893597 | Franklin Sealand China A-Shares Fund - I | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 9.34 | +30.74% | Jan 26, 2026 09:00:00.000 |
|
| LU2585238491 | Franklin Sealand China A-Shares Fund - I | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 10.17 | +30.82% | Jan 26, 2026 09:00:00.000 |
|
| LU2580893324 | Franklin Sealand China A-Shares Fund - I | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 9.72 | +16.02% | Jan 26, 2026 09:00:00.000 |
|
| LU2585238574 | Franklin Sealand China A-Shares Fund - P | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.21 | +31.77% | Jan 26, 2026 09:00:00.000 |

