Franklin Diversified Equity;04/12/2025;159.75 Franklin Diversified Equity;03/12/2025;159.49 Franklin Diversified Equity;02/12/2025;160.00 Franklin Diversified Equity;01/12/2025;161.13 Franklin Diversified Equity;28/11/2025;161.29 Franklin Diversified Equity;27/11/2025;160.48 Franklin Diversified Equity;26/11/2025;160.97 Franklin Diversified Equity;25/11/2025;159.29 Franklin Diversified Equity;24/11/2025;157.60 Franklin Diversified Equity;21/11/2025;156.87 Franklin Diversified Equity;20/11/2025;158.48 Franklin Diversified Equity;19/11/2025;157.99 Franklin Diversified Equity;18/11/2025;156.33 Franklin Diversified Equity;17/11/2025;159.01 Franklin Diversified Equity;14/11/2025;160.32 Franklin Diversified Equity;13/11/2025;161.53 Franklin Diversified Equity;12/11/2025;162.52 Franklin Diversified Equity;11/11/2025;161.90 Franklin Diversified Equity;10/11/2025;161.90 Franklin Diversified Equity;07/11/2025;159.85 Franklin Diversified Equity;06/11/2025;161.94 Franklin Diversified Equity;05/11/2025;161.86 Franklin Diversified Equity;04/11/2025;161.65 Franklin Diversified Equity;03/11/2025;162.28 Franklin Diversified Equity;31/10/2025;161.86 Franklin Diversified Equity;30/10/2025;162.77 Franklin Diversified Equity;29/10/2025;162.95 Franklin Diversified Equity;28/10/2025;162.74 Franklin Diversified Equity;27/10/2025;161.34 Franklin Diversified Equity;24/10/2025;161.09 Franklin Diversified Equity;23/10/2025;160.84 Franklin Diversified Equity;22/10/2025;160.05 Franklin Diversified Equity;21/10/2025;158.98 Franklin Diversified Equity;20/10/2025;159.00 Franklin Diversified Equity;17/10/2025;157.00 Franklin Diversified Equity;16/10/2025;158.10 Franklin Diversified Equity;15/10/2025;158.56 Franklin Diversified Equity;14/10/2025;156.80 Franklin Diversified Equity;13/10/2025;158.04 Franklin Diversified Equity;10/10/2025;157.65 Franklin Diversified Equity;09/10/2025;158.77 Franklin Diversified Equity;08/10/2025;158.93 Franklin Diversified Equity;07/10/2025;157.75 Franklin Diversified Equity;06/10/2025;156.89 Franklin Diversified Equity;03/10/2025;157.21 Franklin Diversified Equity;02/10/2025;156.82 Franklin Diversified Equity;01/10/2025;156.12 Franklin Diversified Equity;30/09/2025;155.14 Franklin Diversified Equity;29/09/2025;155.43 Franklin Diversified Equity;26/09/2025;154.93 Franklin Diversified Equity;25/09/2025;153.98 Franklin Diversified Equity;24/09/2025;155.13 Franklin Diversified Equity;23/09/2025;154.40 Franklin Diversified Equity;22/09/2025;154.21 Franklin Diversified Equity;19/09/2025;154.34 Franklin Diversified Equity;18/09/2025;154.12 Franklin Diversified Equity;17/09/2025;153.49 Franklin Diversified Equity;16/09/2025;153.79 Franklin Diversified Equity;15/09/2025;155.35 Franklin Diversified Equity;12/09/2025;154.56 Franklin Diversified Equity;11/09/2025;155.15 Franklin Diversified Equity;10/09/2025;153.61 Franklin Diversified Equity;09/09/2025;153.95 Franklin Diversified Equity;08/09/2025;154.57 Franklin Diversified Equity;05/09/2025;152.87 Franklin Diversified Equity;04/09/2025;153.67 Franklin Diversified Equity;03/09/2025;152.31 Franklin Diversified Equity;02/09/2025;151.48 Franklin Diversified Equity;01/09/2025;151.64 Franklin Diversified Equity;29/08/2025;152.40 Franklin Diversified Equity;28/08/2025;153.75 Franklin Diversified Equity;27/08/2025;154.78 Franklin Diversified Equity;26/08/2025;155.81 Franklin Diversified Equity;25/08/2025;155.96 Franklin Diversified Equity;22/08/2025;155.43 Franklin Diversified Equity;21/08/2025;158.71 Franklin Diversified Equity;20/08/2025;157.57 Franklin Diversified Equity;19/08/2025;157.88 Franklin Diversified Equity;18/08/2025;157.17 Franklin Diversified Equity;15/08/2025;156.82 Franklin Diversified Equity;14/08/2025;156.82 Franklin Diversified Equity;13/08/2025;157.93 Franklin Diversified Equity;12/08/2025;157.69 Franklin Diversified Equity;11/08/2025;157.06 Franklin Diversified Equity;08/08/2025;157.73 Franklin Diversified Equity;07/08/2025;156.34 Franklin Diversified Equity;06/08/2025;155.44 Franklin Diversified Equity;05/08/2025;153.58 Franklin Diversified Equity;04/08/2025;153.79 Franklin Diversified Equity;01/08/2025;152.73 Franklin Diversified Equity;31/07/2025;155.90 Franklin Diversified Equity;30/07/2025;156.86 Franklin Diversified Equity;29/07/2025;155.62 Franklin Diversified Equity;28/07/2025;153.86 Franklin Diversified Equity;25/07/2025;154.95 Franklin Diversified Equity;24/07/2025;155.06 Franklin Diversified Equity;23/07/2025;154.46 Franklin Diversified Equity;22/07/2025;153.77 Franklin Diversified Equity;21/07/2025;154.55 Franklin Diversified Equity;18/07/2025;154.93 Franklin Diversified Equity;17/07/2025;154.07 Franklin Diversified Equity;16/07/2025;152.48 Franklin Diversified Equity;15/07/2025;153.03 Franklin Diversified Equity;14/07/2025;153.17 Franklin Diversified Equity;11/07/2025;152.43 Franklin Diversified Equity;10/07/2025;152.14 Franklin Diversified Equity;09/07/2025;152.78 Franklin Diversified Equity;08/07/2025;152.58 Franklin Diversified Equity;07/07/2025;151.81 Franklin Diversified Equity;04/07/2025;152.00 Franklin Diversified Equity;03/07/2025;152.73 Franklin Diversified Equity;02/07/2025;151.27 Franklin Diversified Equity;01/07/2025;150.36 Franklin Diversified Equity;30/06/2025;150.95 Franklin Diversified Equity;27/06/2025;150.39 Franklin Diversified Equity;26/06/2025;149.55 Franklin Diversified Equity;25/06/2025;148.14 Franklin Diversified Equity;24/06/2025;148.65 Franklin Diversified Equity;23/06/2025;146.28 Franklin Diversified Equity;20/06/2025;147.51 Franklin Diversified Equity;19/06/2025;147.55 Franklin Diversified Equity;18/06/2025;147.55 Franklin Diversified Equity;17/06/2025;147.95 Franklin Diversified Equity;16/06/2025;147.66 Franklin Diversified Equity;13/06/2025;147.54 Franklin Diversified Equity;12/06/2025;148.99 Franklin Diversified Equity;11/06/2025;150.24 Franklin Diversified Equity;10/06/2025;150.46 Franklin Diversified Equity;09/06/2025;148.86 Franklin Diversified Equity;06/06/2025;148.14 Franklin Diversified Equity;05/06/2025;149.00 Franklin Diversified Equity;04/06/2025;149.76 Franklin Diversified Equity;03/06/2025;148.12 Franklin Diversified Equity;02/06/2025;148.10 Franklin Diversified Equity;30/05/2025;148.77 Franklin Diversified Equity;29/05/2025;148.59 Franklin Diversified Equity;28/05/2025;150.62 Franklin Diversified Equity;27/05/2025;149.61 Franklin Diversified Equity;26/05/2025;148.58 Franklin Diversified Equity;23/05/2025;146.27 Franklin Diversified Equity;22/05/2025;147.47 Franklin Diversified Equity;21/05/2025;148.46 Franklin Diversified Equity;20/05/2025;150.36 Franklin Diversified Equity;19/05/2025;150.77 Franklin Diversified Equity;16/05/2025;151.15 Franklin Diversified Equity;15/05/2025;151.24 Franklin Diversified Equity;14/05/2025;151.72 Franklin Diversified Equity;13/05/2025;152.54 Franklin Diversified Equity;12/05/2025;151.12 Franklin Diversified Equity;09/05/2025;148.94 Franklin Diversified Equity;08/05/2025;147.45 Franklin Diversified Equity;07/05/2025;146.02 Franklin Diversified Equity;06/05/2025;145.69 Franklin Diversified Equity;05/05/2025;147.08 Franklin Diversified Equity;02/05/2025;147.63 Franklin Diversified Equity;01/05/2025;144.15 Franklin Diversified Equity;30/04/2025;144.15 Franklin Diversified Equity;29/04/2025;145.46 Franklin Diversified Equity;28/04/2025;145.01 Franklin Diversified Equity;25/04/2025;144.55 Franklin Diversified Equity;24/04/2025;144.41 Franklin Diversified Equity;23/04/2025;143.93 Franklin Diversified Equity;22/04/2025;139.96 Franklin Diversified Equity;21/04/2025;138.70 Franklin Diversified Equity;18/04/2025;138.70 Franklin Diversified Equity;17/04/2025;138.70 Franklin Diversified Equity;16/04/2025;138.74 Franklin Diversified Equity;15/04/2025;138.79 Franklin Diversified Equity;14/04/2025;138.25 Franklin Diversified Equity;11/04/2025;134.97 Franklin Diversified Equity;10/04/2025;135.96 Franklin Diversified Equity;09/04/2025;130.61 Franklin Diversified Equity;08/04/2025;134.84 Franklin Diversified Equity;07/04/2025;130.72 Franklin Diversified Equity;04/04/2025;133.64 Franklin Diversified Equity;03/04/2025;139.63 Franklin Diversified Equity;02/04/2025;145.48 Franklin Diversified Equity;01/04/2025;145.03 Franklin Diversified Equity;31/03/2025;143.12 Franklin Diversified Equity;28/03/2025;145.17 Franklin Diversified Equity;27/03/2025;147.39 Franklin Diversified Equity;26/03/2025;146.87 Franklin Diversified Equity;25/03/2025;148.16 Franklin Diversified Equity;24/03/2025;147.42 Franklin Diversified Equity;21/03/2025;145.57 Franklin Diversified Equity;20/03/2025;146.25 Franklin Diversified Equity;19/03/2025;146.67 Franklin Diversified Equity;18/03/2025;146.35 Franklin Diversified Equity;17/03/2025;145.89 Franklin Diversified Equity;14/03/2025;145.29 Franklin Diversified Equity;13/03/2025;142.97 Franklin Diversified Equity;12/03/2025;141.77 Franklin Diversified Equity;11/03/2025;140.30 Franklin Diversified Equity;10/03/2025;141.47 Franklin Diversified Equity;07/03/2025;143.38 Franklin Diversified Equity;06/03/2025;144.17 Franklin Diversified Equity;05/03/2025;142.86 Franklin Diversified Equity;04/03/2025;140.77 Franklin Diversified Equity;03/03/2025;145.99 Franklin Diversified Equity;28/02/2025;144.91 Franklin Diversified Equity;27/02/2025;145.21 Franklin Diversified Equity;26/02/2025;146.22 Franklin Diversified Equity;25/02/2025;144.60 Franklin Diversified Equity;24/02/2025;144.95 Franklin Diversified Equity;21/02/2025;147.28 Franklin Diversified Equity;20/02/2025;147.30 Franklin Diversified Equity;19/02/2025;147.98 Franklin Diversified Equity;18/02/2025;149.11 Franklin Diversified Equity;17/02/2025;146.61 Franklin Diversified Equity;14/02/2025;146.08 Franklin Diversified Equity;13/02/2025;146.65 Franklin Diversified Equity;12/02/2025;146.09 Franklin Diversified Equity;11/02/2025;145.48 Franklin Diversified Equity;10/02/2025;144.89 Franklin Diversified Equity;07/02/2025;143.77 Franklin Diversified Equity;06/02/2025;143.62 Franklin Diversified Equity;05/02/2025;141.05 Franklin Diversified Equity;04/02/2025;141.77 Franklin Diversified Equity;03/02/2025;141.01 Franklin Diversified Equity;31/01/2025;142.57 Franklin Diversified Equity;30/01/2025;142.21 Franklin Diversified Equity;29/01/2025;140.84 Franklin Diversified Equity;28/01/2025;140.76 Franklin Diversified Equity;27/01/2025;139.71 Franklin Diversified Equity;24/01/2025;140.02 Franklin Diversified Equity;23/01/2025;140.02 Franklin Diversified Equity;22/01/2025;140.32 Franklin Diversified Equity;21/01/2025;139.64 Franklin Diversified Equity;20/01/2025;139.22 Franklin Diversified Equity;17/01/2025;139.14 Franklin Diversified Equity;16/01/2025;137.68 Franklin Diversified Equity;15/01/2025;137.34 Franklin Diversified Equity;14/01/2025;135.44 Franklin Diversified Equity;13/01/2025;134.83 Franklin Diversified Equity;10/01/2025;136.29 Franklin Diversified Equity;09/01/2025;136.49 Franklin Diversified Equity;08/01/2025;135.71 Franklin Diversified Equity;07/01/2025;136.40 Franklin Diversified Equity;06/01/2025;136.34 Franklin Diversified Equity;03/01/2025;136.34 Franklin Diversified Equity;02/01/2025;135.95 Franklin Diversified Equity;01/01/2025;133.74 Franklin Diversified Equity;31/12/2024;133.74 Franklin Diversified Equity;30/12/2024;133.74 Franklin Diversified Equity;27/12/2024;134.15 Franklin Diversified Equity;26/12/2024;133.78 Franklin Diversified Equity;25/12/2024;133.78 Franklin Diversified Equity;24/12/2024;133.78 Franklin Diversified Equity;23/12/2024;133.78 Franklin Diversified Equity;20/12/2024;133.77 Franklin Diversified Equity;19/12/2024;134.82 Franklin Diversified Equity;18/12/2024;135.52 Franklin Diversified Equity;17/12/2024;135.00 Franklin Diversified Equity;16/12/2024;136.82 Franklin Diversified Equity;13/12/2024;137.41 Franklin Diversified Equity;12/12/2024;138.03 Franklin Diversified Equity;11/12/2024;138.60 Franklin Diversified Equity;10/12/2024;139.18 Franklin Diversified Equity;09/12/2024;138.82 Franklin Diversified Equity;06/12/2024;138.78 Franklin Diversified Equity;05/12/2024;138.67 Franklin Diversified Equity;04/12/2024;137.61 Franklin Diversified Equity;03/12/2024;136.63 Franklin Diversified Equity;02/12/2024;136.59 Franklin Diversified Equity;29/11/2024;134.26 Franklin Diversified Equity;28/11/2024;133.82 Franklin Diversified Equity;27/11/2024;133.67 Franklin Diversified Equity;26/11/2024;134.90 Franklin Diversified Equity;25/11/2024;135.32 Franklin Diversified Equity;22/11/2024;134.96 Franklin Diversified Equity;21/11/2024;133.84 Franklin Diversified Equity;20/11/2024;131.73 Franklin Diversified Equity;19/11/2024;130.86 Franklin Diversified Equity;18/11/2024;133.24 Franklin Diversified Equity;15/11/2024;132.93 Franklin Diversified Equity;14/11/2024;135.68 Franklin Diversified Equity;13/11/2024;135.24 Franklin Diversified Equity;12/11/2024;135.89 Franklin Diversified Equity;11/11/2024;136.40 Franklin Diversified Equity;08/11/2024;136.40 Franklin Diversified Equity;07/11/2024;136.60 Franklin Diversified Equity;06/11/2024;134.75 Franklin Diversified Equity;05/11/2024;132.99 Franklin Diversified Equity;04/11/2024;133.34 Franklin Diversified Equity;01/11/2024;132.63 Franklin Diversified Equity;31/10/2024;132.63 Franklin Diversified Equity;30/10/2024;133.48 Franklin Diversified Equity;29/10/2024;135.38 Franklin Diversified Equity;28/10/2024;134.59 Franklin Diversified Equity;25/10/2024;134.68 Franklin Diversified Equity;24/10/2024;134.55 Franklin Diversified Equity;23/10/2024;135.11 Franklin Diversified Equity;22/10/2024;134.86 Franklin Diversified Equity;21/10/2024;135.95 Franklin Diversified Equity;18/10/2024;136.69 Franklin Diversified Equity;17/10/2024;135.95 Franklin Diversified Equity;16/10/2024;137.26 Franklin Diversified Equity;15/10/2024;136.73 Franklin Diversified Equity;14/10/2024;137.02 Franklin Diversified Equity;11/10/2024;136.94 Franklin Diversified Equity;10/10/2024;136.42 Franklin Diversified Equity;09/10/2024;136.42 Franklin Diversified Equity;08/10/2024;135.05 Franklin Diversified Equity;07/10/2024;135.67 Franklin Diversified Equity;04/10/2024;135.38 Franklin Diversified Equity;03/10/2024;134.65 Franklin Diversified Equity;02/10/2024;136.24 Franklin Diversified Equity;01/10/2024;135.85 Franklin Diversified Equity;30/09/2024;135.91 Franklin Diversified Equity;27/09/2024;137.65 Franklin Diversified Equity;26/09/2024;136.54 Franklin Diversified Equity;25/09/2024;135.53 Franklin Diversified Equity;24/09/2024;135.32 Franklin Diversified Equity;23/09/2024;133.85 Franklin Diversified Equity;20/09/2024;133.22 Franklin Diversified Equity;19/09/2024;134.65 Franklin Diversified Equity;18/09/2024;133.60 Franklin Diversified Equity;17/09/2024;134.31 Franklin Diversified Equity;16/09/2024;132.65 Franklin Diversified Equity;13/09/2024;133.63 Franklin Diversified Equity;12/09/2024;132.18 Franklin Diversified Equity;11/09/2024;130.46 Franklin Diversified Equity;10/09/2024;132.25 Franklin Diversified Equity;09/09/2024;132.75 Franklin Diversified Equity;06/09/2024;131.57 Franklin Diversified Equity;05/09/2024;133.70 Franklin Diversified Equity;04/09/2024;135.35 Franklin Diversified Equity;03/09/2024;135.95 Franklin Diversified Equity;02/09/2024;137.77 Franklin Diversified Equity;30/08/2024;136.47 Franklin Diversified Equity;29/08/2024;136.25 Franklin Diversified Equity;28/08/2024;135.32 Franklin Diversified Equity;27/08/2024;135.43 Franklin Diversified Equity;26/08/2024;135.18 Franklin Diversified Equity;23/08/2024;135.43 Franklin Diversified Equity;22/08/2024;135.59 Franklin Diversified Equity;21/08/2024;135.66 Franklin Diversified Equity;20/08/2024;134.83 Franklin Diversified Equity;19/08/2024;136.25 Franklin Diversified Equity;16/08/2024;135.89 Franklin Diversified Equity;15/08/2024;132.90 Franklin Diversified Equity;14/08/2024;132.90 Franklin Diversified Equity;13/08/2024;132.58 Franklin Diversified Equity;12/08/2024;132.66 Franklin Diversified Equity;09/08/2024;130.52 Franklin Diversified Equity;08/08/2024;130.52 Franklin Diversified Equity;07/08/2024;129.90 Franklin Diversified Equity;06/08/2024;128.63 Franklin Diversified Equity;05/08/2024;128.66 Franklin Diversified Equity;02/08/2024;132.06 Franklin Diversified Equity;01/08/2024;135.26 Franklin Diversified Equity;31/07/2024;137.07 Franklin Diversified Equity;30/07/2024;135.25 Franklin Diversified Equity;29/07/2024;135.95 Franklin Diversified Equity;26/07/2024;135.66 Franklin Diversified Equity;25/07/2024;135.99 Franklin Diversified Equity;24/07/2024;136.50 Franklin Diversified Equity;23/07/2024;137.63 Franklin Diversified Equity;22/07/2024;138.43 Franklin Diversified Equity;19/07/2024;138.70 Franklin Diversified Equity;18/07/2024;139.64 Franklin Diversified Equity;17/07/2024;138.68 Franklin Diversified Equity;16/07/2024;139.59 Franklin Diversified Equity;15/07/2024;141.55 Franklin Diversified Equity;12/07/2024;141.54 Franklin Diversified Equity;11/07/2024;140.92 Franklin Diversified Equity;10/07/2024;140.21 Franklin Diversified Equity;09/07/2024;140.87 Franklin Diversified Equity;08/07/2024;141.07 Franklin Diversified Equity;05/07/2024;140.43 Franklin Diversified Equity;04/07/2024;141.79 Franklin Diversified Equity;03/07/2024;141.41 Franklin Diversified Equity;02/07/2024;141.23 Franklin Diversified Equity;01/07/2024;141.77 Franklin Diversified Equity;28/06/2024;142.90 Franklin Diversified Equity;27/06/2024;142.02 Franklin Diversified Equity;26/06/2024;141.93 Franklin Diversified Equity;25/06/2024;141.80 Franklin Diversified Equity;24/06/2024;142.09 Franklin Diversified Equity;21/06/2024;140.97 Franklin Diversified Equity;20/06/2024;140.97 Franklin Diversified Equity;19/06/2024;140.69 Franklin Diversified Equity;18/06/2024;139.65 Franklin Diversified Equity;17/06/2024;139.60 Franklin Diversified Equity;14/06/2024;138.19 Franklin Diversified Equity;13/06/2024;137.30 Franklin Diversified Equity;12/06/2024;138.49 Franklin Diversified Equity;11/06/2024;137.39 Franklin Diversified Equity;10/06/2024;138.01 Franklin Diversified Equity;07/06/2024;137.19 Franklin Diversified Equity;06/06/2024;138.09 Franklin Diversified Equity;05/06/2024;137.74 Franklin Diversified Equity;04/06/2024;136.74 Franklin Diversified Equity;03/06/2024;138.27 Franklin Diversified Equity;31/05/2024;137.57 Franklin Diversified Equity;30/05/2024;137.23 Franklin Diversified Equity;29/05/2024;137.23 Franklin Diversified Equity;28/05/2024;138.52 Franklin Diversified Equity;27/05/2024;139.30 Franklin Diversified Equity;24/05/2024;139.34 Franklin Diversified Equity;23/05/2024;140.44 Franklin Diversified Equity;22/05/2024;140.41 Franklin Diversified Equity;21/05/2024;140.92 Franklin Diversified Equity;20/05/2024;141.92 Franklin Diversified Equity;17/05/2024;141.18 Franklin Diversified Equity;16/05/2024;141.21 Franklin Diversified Equity;15/05/2024;140.80 Franklin Diversified Equity;14/05/2024;140.25 Franklin Diversified Equity;13/05/2024;140.58 Franklin Diversified Equity;10/05/2024;139.74 Franklin Diversified Equity;09/05/2024;141.02 Franklin Diversified Equity;08/05/2024;140.78 Franklin Diversified Equity;07/05/2024;140.25 Franklin Diversified Equity;06/05/2024;140.44 Franklin Diversified Equity;03/05/2024;138.04 Franklin Diversified Equity;02/05/2024;138.04 Franklin Diversified Equity;01/05/2024;138.33 Franklin Diversified Equity;30/04/2024;138.33 Franklin Diversified Equity;29/04/2024;139.39 Franklin Diversified Equity;26/04/2024;138.63 Franklin Diversified Equity;25/04/2024;137.02 Franklin Diversified Equity;24/04/2024;138.23 Franklin Diversified Equity;23/04/2024;139.01 Franklin Diversified Equity;22/04/2024;138.13 Franklin Diversified Equity;19/04/2024;136.84 Franklin Diversified Equity;18/04/2024;136.89 Franklin Diversified Equity;17/04/2024;136.35 Franklin Diversified Equity;16/04/2024;135.47 Franklin Diversified Equity;15/04/2024;137.39 Franklin Diversified Equity;12/04/2024;136.81 Franklin 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Equity;13/03/2024;137.81 Franklin Diversified Equity;12/03/2024;137.99 Franklin Diversified Equity;11/03/2024;136.58 Franklin Diversified Equity;08/03/2024;136.49 Franklin Diversified Equity;07/03/2024;136.35 Franklin Diversified Equity;06/03/2024;137.20 Franklin Diversified Equity;05/03/2024;136.86 Franklin Diversified Equity;04/03/2024;137.69 Franklin Diversified Equity;01/03/2024;138.26 Franklin Diversified Equity;29/02/2024;137.61 Franklin Diversified Equity;28/02/2024;137.13 Franklin Diversified Equity;27/02/2024;138.47 Franklin Diversified Equity;26/02/2024;138.84 Franklin Diversified Equity;23/02/2024;139.38 Franklin Diversified Equity;22/02/2024;138.08 Franklin Diversified Equity;21/02/2024;136.28 Franklin Diversified Equity;20/02/2024;136.85 Franklin Diversified Equity;19/02/2024;136.42 Franklin Diversified Equity;16/02/2024;135.69 Franklin Diversified Equity;15/02/2024;134.80 Franklin Diversified Equity;14/02/2024;134.54 Franklin Diversified Equity;13/02/2024;132.79 Franklin 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Diversified Equity;20/06/2017;121.41 Franklin Diversified Equity;19/06/2017;121.69 Franklin Diversified Equity;16/06/2017;120.94 Franklin Diversified Equity;15/06/2017;121.13 Franklin Diversified Equity;14/06/2017;121.13 Franklin Diversified Equity;13/06/2017;121.06 Franklin Diversified Equity;12/06/2017;120.53 Franklin Diversified Equity;09/06/2017;122.56 Franklin Diversified Equity;08/06/2017;122.85 Franklin Diversified Equity;07/06/2017;121.48 Franklin Diversified Equity;06/06/2017;121.56 Franklin Diversified Equity;05/06/2017;121.09 Franklin Diversified Equity;02/06/2017;121.68 Franklin Diversified Equity;01/06/2017;120.89 Franklin Diversified Equity;31/05/2017;120.84 Franklin Diversified Equity;30/05/2017;121.32 Franklin Diversified Equity;29/05/2017;121.64 Franklin Diversified Equity;26/05/2017;121.50 Franklin Diversified Equity;25/05/2017;121.82 Franklin Diversified Equity;24/05/2017;120.62 Franklin Diversified Equity;23/05/2017;119.97 Franklin Diversified Equity;22/05/2017;121.24 Franklin Diversified Equity;19/05/2017;121.29 Franklin Diversified Equity;18/05/2017;120.18 Franklin Diversified Equity;17/05/2017;120.42 Franklin Diversified Equity;16/05/2017;122.18 Franklin Diversified Equity;15/05/2017;123.68 Franklin Diversified Equity;12/05/2017;123.49 Franklin Diversified Equity;11/05/2017;123.04 Franklin Diversified Equity;10/05/2017;123.13 Franklin Diversified Equity;09/05/2017;123.98 Franklin Diversified Equity;08/05/2017;122.43 Franklin Diversified Equity;05/05/2017;122.93 Franklin Diversified Equity;04/05/2017;122.61 Franklin Diversified Equity;03/05/2017;122.50 Franklin Diversified Equity;02/05/2017;122.50 Franklin Diversified Equity;01/05/2017;121.71 Franklin Diversified Equity;28/04/2017;121.71 Franklin Diversified Equity;27/04/2017;121.71 Franklin Diversified Equity;26/04/2017;121.37 Franklin Diversified Equity;25/04/2017;121.47 Franklin Diversified Equity;24/04/2017;120.15 Franklin Diversified Equity;21/04/2017;119.44 Franklin Diversified Equity;20/04/2017;119.32 Franklin Diversified Equity;19/04/2017;119.12 Franklin Diversified Equity;18/04/2017;118.06 Franklin Diversified Equity;17/04/2017;118.44 Franklin Diversified Equity;14/04/2017;118.44 Franklin Diversified Equity;13/04/2017;118.44 Franklin Diversified Equity;12/04/2017;118.49 Franklin Diversified Equity;11/04/2017;118.91 Franklin Diversified Equity;10/04/2017;119.60 Franklin Diversified Equity;07/04/2017;119.66 Franklin Diversified Equity;06/04/2017;119.85 Franklin Diversified Equity;05/04/2017;120.13 Franklin Diversified Equity;04/04/2017;119.01 Franklin Diversified Equity;03/04/2017;118.35 Franklin Diversified Equity;31/03/2017;116.89 Franklin Diversified Equity;30/03/2017;117.61 Franklin Diversified Equity;29/03/2017;117.73 Franklin Diversified Equity;28/03/2017;117.41 Franklin Diversified Equity;27/03/2017;116.42 Franklin Diversified Equity;24/03/2017;116.84 Franklin Diversified Equity;23/03/2017;116.93 Franklin Diversified Equity;22/03/2017;116.81 Franklin Diversified Equity;21/03/2017;117.13 Franklin Diversified Equity;20/03/2017;118.86 Franklin Diversified Equity;17/03/2017;119.38 Franklin Diversified Equity;16/03/2017;119.49 Franklin Diversified Equity;15/03/2017;118.21 Franklin Diversified Equity;14/03/2017;118.17 Franklin Diversified Equity;13/03/2017;118.44 Franklin Diversified Equity;10/03/2017;116.70 Franklin Diversified Equity;09/03/2017;115.99 Franklin Diversified Equity;08/03/2017;116.82 Franklin Diversified Equity;07/03/2017;116.87 Franklin Diversified Equity;06/03/2017;117.79 Franklin Diversified Equity;03/03/2017;118.71 Franklin Diversified Equity;02/03/2017;118.85 Franklin Diversified Equity;01/03/2017;119.27 Franklin Diversified Equity;28/02/2017;117.37 Franklin Diversified Equity;27/02/2017;117.96 Franklin Diversified Equity;24/02/2017;118.40 Franklin Diversified Equity;23/02/2017;119.86 Franklin Diversified Equity;22/02/2017;119.86 Franklin Diversified Equity;21/02/2017;119.69 Franklin Diversified Equity;20/02/2017;118.06 Franklin Diversified Equity;17/02/2017;117.82 Franklin Diversified Equity;16/02/2017;118.55 Franklin Diversified Equity;15/02/2017;117.68 Franklin Diversified Equity;14/02/2017;116.92 Franklin Diversified Equity;13/02/2017;117.33 Franklin Diversified Equity;10/02/2017;116.53 Franklin Diversified Equity;09/02/2017;115.87 Franklin Diversified Equity;08/02/2017;114.52 Franklin Diversified Equity;07/02/2017;114.32 Franklin Diversified Equity;06/02/2017;114.36 Franklin Diversified Equity;03/02/2017;114.38 Franklin Diversified Equity;02/02/2017;113.88 Franklin Diversified Equity;01/02/2017;114.52 Franklin Diversified Equity;31/01/2017;114.19 Franklin Diversified Equity;30/01/2017;114.02 Franklin Diversified Equity;27/01/2017;115.27 Franklin Diversified Equity;26/01/2017;115.37 Franklin Diversified Equity;25/01/2017;115.34 Franklin Diversified Equity;24/01/2017;112.71 Franklin Diversified Equity;23/01/2017;111.87 Franklin Diversified Equity;20/01/2017;112.06 Franklin Diversified Equity;19/01/2017;112.04 Franklin Diversified Equity;18/01/2017;111.66 Franklin Diversified Equity;17/01/2017;111.76 Franklin Diversified Equity;16/01/2017;111.93 Franklin Diversified Equity;13/01/2017;111.56 Franklin Diversified Equity;12/01/2017;111.97 Franklin Diversified Equity;11/01/2017;112.50 Franklin Diversified Equity;10/01/2017;111.80 Franklin Diversified Equity;09/01/2017;111.38 Franklin Diversified Equity;06/01/2017;111.33 Franklin Diversified Equity;05/01/2017;111.33 Franklin Diversified Equity;04/01/2017;111.47 Franklin Diversified Equity;03/01/2017;111.26 Franklin Diversified Equity;02/01/2017;110.27 Franklin Diversified Equity;30/12/2016;109.72 Franklin Diversified Equity;29/12/2016;109.62 Franklin Diversified Equity;28/12/2016;108.78 Franklin Diversified Equity;27/12/2016;109.06 Franklin Diversified Equity;26/12/2016;109.12 Franklin Diversified Equity;23/12/2016;109.12 Franklin Diversified Equity;22/12/2016;108.88 Franklin Diversified Equity;21/12/2016;109.16 Franklin Diversified Equity;20/12/2016;109.24 Franklin Diversified Equity;19/12/2016;109.13 Franklin Diversified Equity;16/12/2016;109.39 Franklin Diversified Equity;15/12/2016;109.65 Franklin Diversified Equity;14/12/2016;109.84 Franklin Diversified Equity;13/12/2016;110.01 Franklin Diversified Equity;12/12/2016;109.04 Franklin Diversified Equity;09/12/2016;109.63 Franklin Diversified Equity;08/12/2016;109.68 Franklin Diversified Equity;07/12/2016;108.14 Franklin Diversified Equity;06/12/2016;108.03 Franklin Diversified Equity;05/12/2016;107.37 Franklin Diversified Equity;02/12/2016;105.85 Franklin Diversified Equity;01/12/2016;105.72 Franklin Diversified Equity;30/11/2016;106.26 Franklin Diversified Equity;29/11/2016;106.02 Franklin Diversified Equity;28/11/2016;105.75 Franklin Diversified Equity;25/11/2016;106.14 Franklin Diversified Equity;24/11/2016;106.72 Franklin Diversified Equity;23/11/2016;106.00 Franklin Diversified Equity;22/11/2016;105.35 Franklin Diversified Equity;21/11/2016;105.01 Franklin Diversified Equity;18/11/2016;104.46 Franklin Diversified Equity;17/11/2016;104.64 Franklin Diversified Equity;16/11/2016;104.52 Franklin Diversified Equity;15/11/2016;104.48 Franklin Diversified Equity;14/11/2016;104.57 Franklin Diversified Equity;11/11/2016;105.27 Franklin Diversified Equity;10/11/2016;105.27 Franklin Diversified Equity;09/11/2016;104.60 Franklin Diversified Equity;08/11/2016;103.91 Franklin Diversified Equity;07/11/2016;103.79 Franklin Diversified Equity;04/11/2016;102.79 Franklin Diversified Equity;03/11/2016;103.54 Franklin Diversified Equity;02/11/2016;103.74 Franklin Diversified Equity;01/11/2016;106.38 Franklin Diversified Equity;31/10/2016;106.38 Franklin Diversified Equity;28/10/2016;106.16 Franklin Diversified Equity;27/10/2016;105.68 Franklin Diversified Equity;26/10/2016;105.42 Franklin Diversified Equity;25/10/2016;105.67 Franklin Diversified Equity;24/10/2016;105.90 Franklin Diversified Equity;21/10/2016;105.29 Franklin Diversified Equity;20/10/2016;104.83 Franklin Diversified Equity;19/10/2016;104.86 Franklin Diversified Equity;18/10/2016;104.34 Franklin Diversified Equity;17/10/2016;103.77 Franklin Diversified Equity;14/10/2016;103.62 Franklin Diversified Equity;13/10/2016;103.22 Franklin Diversified Equity;12/10/2016;104.01 Franklin Diversified Equity;11/10/2016;103.83 Franklin Diversified Equity;10/10/2016;104.91 Franklin Diversified Equity;07/10/2016;104.83 Franklin Diversified Equity;06/10/2016;105.14 Franklin Diversified Equity;05/10/2016;105.34 Franklin Diversified Equity;04/10/2016;105.46 Franklin Diversified Equity;03/10/2016;104.89 Franklin Diversified Equity;30/09/2016;105.03 Franklin Diversified Equity;29/09/2016;104.93 Franklin Diversified Equity;28/09/2016;104.66 Franklin Diversified Equity;27/09/2016;104.67 Franklin Diversified Equity;26/09/2016;104.67 Franklin Diversified Equity;23/09/2016;105.32 Franklin Diversified Equity;22/09/2016;105.63 Franklin Diversified Equity;21/09/2016;104.44 Franklin Diversified Equity;20/09/2016;104.14 Franklin Diversified Equity;19/09/2016;104.27 Franklin Diversified Equity;16/09/2016;103.71 Franklin Diversified Equity;15/09/2016;104.14 Franklin Diversified Equity;14/09/2016;103.84 Franklin Diversified Equity;13/09/2016;103.47 Franklin Diversified Equity;12/09/2016;103.55 Franklin Diversified Equity;09/09/2016;104.35 Franklin Diversified Equity;08/09/2016;106.32 Franklin Diversified Equity;07/09/2016;106.91 Franklin Diversified Equity;06/09/2016;106.48 Franklin Diversified Equity;05/09/2016;105.91 Franklin Diversified Equity;02/09/2016;105.22 Franklin Diversified Equity;01/09/2016;104.58 Franklin Diversified Equity;31/08/2016;105.04 Franklin Diversified Equity;30/08/2016;105.00 Franklin Diversified Equity;29/08/2016;104.15 Franklin Diversified Equity;26/08/2016;104.05 Franklin Diversified Equity;25/08/2016;104.05 Franklin Diversified Equity;24/08/2016;104.05 Franklin Diversified Equity;23/08/2016;104.06 Franklin Diversified Equity;22/08/2016;103.91 Franklin Diversified Equity;19/08/2016;103.79 Franklin Diversified Equity;18/08/2016;104.56 Franklin Diversified Equity;17/08/2016;104.48 Franklin Diversified Equity;16/08/2016;105.08 Franklin Diversified Equity;15/08/2016;105.37 Franklin Diversified Equity;12/08/2016;105.37 Franklin Diversified Equity;11/08/2016;105.48 Franklin Diversified Equity;10/08/2016;105.04 Franklin Diversified Equity;09/08/2016;104.99 Franklin Diversified Equity;08/08/2016;104.25 Franklin Diversified Equity;05/08/2016;103.52 Franklin Diversified Equity;04/08/2016;102.84 Franklin Diversified Equity;03/08/2016;101.97 Franklin Diversified Equity;02/08/2016;102.64 Franklin Diversified Equity;01/08/2016;101.61 Franklin Diversified Equity;29/07/2016;101.30 Franklin Diversified Equity;28/07/2016;102.20 Franklin Diversified Equity;27/07/2016;102.62 Franklin Diversified Equity;26/07/2016;102.60 Franklin Diversified Equity;25/07/2016;102.69 Franklin Diversified Equity;22/07/2016;101.69 Franklin Diversified Equity;21/07/2016;102.03 Franklin Diversified Equity;20/07/2016;101.78 Franklin Diversified Equity;19/07/2016;101.19 Franklin Diversified Equity;18/07/2016;101.30 Franklin Diversified Equity;15/07/2016;100.15 Franklin Diversified Equity;14/07/2016;99.92 Franklin Diversified Equity;13/07/2016;99.61 Franklin Diversified Equity;12/07/2016;99.92 Franklin Diversified Equity;11/07/2016;99.32 Franklin Diversified Equity;08/07/2016;97.66 Franklin Diversified Equity;07/07/2016;97.67 Franklin Diversified Equity;06/07/2016;96.79 Franklin Diversified Equity;05/07/2016;97.87 Franklin Diversified Equity;04/07/2016;98.25 Franklin Diversified Equity;01/07/2016;98.83 Franklin Diversified Equity;30/06/2016;98.75 Franklin Diversified Equity;29/06/2016;98.32 Franklin Diversified Equity;28/06/2016;97.83 Franklin Diversified Equity;27/06/2016;96.29 Franklin Diversified Equity;24/06/2016;97.90 Franklin Diversified Equity;23/06/2016;101.91 Franklin Diversified Equity;22/06/2016;100.57 Franklin Diversified Equity;21/06/2016;99.71 Franklin Diversified Equity;20/06/2016;99.22 Franklin Diversified Equity;17/06/2016;98.03 Franklin Diversified Equity;16/06/2016;96.89 Franklin Diversified Equity;15/06/2016;98.32 Franklin Diversified Equity;14/06/2016;97.88 Franklin Diversified Equity;13/06/2016;98.36 Franklin Diversified Equity;10/06/2016;98.87 Franklin Diversified Equity;09/06/2016;99.93 Franklin Diversified Equity;08/06/2016;101.16 Franklin Diversified Equity;07/06/2016;101.03 Franklin Diversified Equity;06/06/2016;100.20 Franklin Diversified Equity;03/06/2016;100.75 Franklin Diversified Equity;02/06/2016;99.13 Franklin Diversified Equity;01/06/2016;99.00 Franklin Diversified Equity;31/05/2016;100.78 Franklin Diversified Equity;30/05/2016;101.92 Franklin Diversified Equity;27/05/2016;102.15 Franklin Diversified Equity;26/05/2016;102.06 Franklin Diversified Equity;25/05/2016;102.06 Franklin Diversified Equity;24/05/2016;101.38 Franklin Diversified Equity;23/05/2016;100.88 Franklin Diversified Equity;20/05/2016;100.01 Franklin Diversified Equity;19/05/2016;99.68 Franklin Diversified Equity;18/05/2016;101.00 Franklin Diversified Equity;17/05/2016;100.97 Franklin Diversified Equity;16/05/2016;101.12 Franklin Diversified Equity;13/05/2016;99.68 Franklin Diversified Equity;12/05/2016;99.48 Franklin Diversified Equity;11/05/2016;99.54 Franklin Diversified Equity;10/05/2016;99.99 Franklin Diversified Equity;09/05/2016;100.67 Franklin Diversified Equity;06/05/2016;100.55 Franklin Diversified Equity;05/05/2016;100.00 Franklin Diversified Equity;04/05/2016;100.90 Franklin Diversified Equity;03/05/2016;102.15 Franklin Diversified Equity;02/05/2016;102.15 Franklin Diversified Equity;29/04/2016;102.31 Franklin Diversified Equity;28/04/2016;102.47 Franklin Diversified Equity;27/04/2016;102.31 Franklin Diversified Equity;26/04/2016;103.27 Franklin Diversified Equity;25/04/2016;103.69 Franklin Diversified Equity;22/04/2016;104.27 Franklin Diversified Equity;21/04/2016;104.49 Franklin Diversified Equity;20/04/2016;104.61 Franklin Diversified Equity;19/04/2016;104.49 Franklin Diversified Equity;18/04/2016;103.74 Franklin Diversified Equity;15/04/2016;103.54 Franklin Diversified Equity;14/04/2016;103.90 Franklin Diversified Equity;13/04/2016;103.52 Franklin Diversified Equity;12/04/2016;101.99 Franklin Diversified Equity;11/04/2016;102.32 Franklin Diversified Equity;08/04/2016;102.46 Franklin Diversified Equity;07/04/2016;101.68 Franklin Diversified Equity;06/04/2016;101.98 Franklin Diversified Equity;05/04/2016;102.92 Franklin Diversified Equity;04/04/2016;105.19 Franklin Diversified Equity;01/04/2016;104.41 Franklin Diversified Equity;31/03/2016;105.58 Franklin Diversified Equity;30/03/2016;105.53 Franklin Diversified Equity;29/03/2016;103.72 Franklin Diversified Equity;28/03/2016;102.85 Franklin Diversified Equity;25/03/2016;102.85 Franklin Diversified Equity;24/03/2016;102.85 Franklin Diversified Equity;23/03/2016;102.82 Franklin Diversified Equity;22/03/2016;103.62 Franklin Diversified Equity;21/03/2016;103.44 Franklin Diversified Equity;18/03/2016;103.84 Franklin Diversified Equity;17/03/2016;103.21 Franklin Diversified Equity;16/03/2016;101.70 Franklin Diversified Equity;15/03/2016;101.80 Franklin Diversified Equity;14/03/2016;102.25 Franklin Diversified Equity;11/03/2016;102.13 Franklin Diversified Equity;10/03/2016;101.04 Franklin Diversified Equity;09/03/2016;100.79 Franklin Diversified Equity;08/03/2016;100.81 Franklin Diversified Equity;07/03/2016;101.39 Franklin Diversified Equity;04/03/2016;100.86 Franklin Diversified Equity;03/03/2016;100.75 Franklin Diversified Equity;02/03/2016;100.07