World Funds

Andorra
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Bermuda
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Cayman Islands
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Gibraltar
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Franklin Technology Fund A acc HKD 0P0000Y5QA 39.310 -0.18% 67.55B
Franklin Global Convertible Securities Fund A acc 0P0000VH01 19.850 0.00% 9.44B
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Legg Mason ClearBridge US Equity Sustainability Le 0P0001KI4Q 116.820 -0.10% 1.35B
Legg Mason Royce US Small Cap Opportunity Fund Cla 0P0000S5K8 277.830 -1.08% 718.41M
Legg Mason Royce US Small Cap Opportunity Fund Cla 0P000090FP 256.660 -1.08% 718.41M
Legg Mason Royce US Small Cap Opportunity Fund Cla 0P0001023U 172.320 -1.09% 718.41M
Legg Mason Royce US Small Cap Opportunity Fund Cla 0P0001BU9U 159.140 -0.74% 718.41M
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Liechtenstein
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Luxembourg
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Franklin K2 Alternative Strategies Fund I(acc)JPY 0P00014J01 1,460.480 +0.14% 230.59B
Franklin K2 Alternative Strategies Fund I(acc)JPY 0P00014IZY 1,101.720 +0.03% 230.59B
Franklin U.S. Government Fund I(Mdis)JPY H1 0P0000WIKP 738.480 +0.25% 84.59B
Templeton Global Bond Fund A(acc)NOK-H1 0P0000N54D 12.050 +0.25% 40.86B
Templeton Global Bond Fund I(acc)NOK-H1 0P0000YWJM 9.510 +0.21% 40.86B
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Monaco
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Franklin Biotechnology Discovery Fund A(acc)USD 0P00000SX6 29.780 +1.02% 1.74B
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Franklin Strategic Income Fund B(Mdis)USD 0P000096RF 7.420 0.00% 562.18M
Franklin Mutual Global Discovery Fund B Acc USD 0P00001SA7 17.830 +0.39% 509.78M
Franklin U.S. Low Duration Fund B(Mdis)USD 0P00000HO7 9.080 0% 292.28M
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Franklin India Fund W acc GBP 0P0000W9XO 31.540 +1.09% 990.96M
Franklin India Fund Z acc GBP 0P0000W9Y5 30.680 +1.09% 990.96M
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