|
FTGF Franklin Global Long-Term Unconstrained Fund Premier Class US$ Accumulating Fonds
|
32675213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.11
|
25.52
|
19.18
|
16.51
|
|
FTGF Franklin Ultra Short Duration Income Fund A Euro Accumulating (Hedged) Fonds
|
141702939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
785.29
|
|
FTGF Franklin Ultra Short Duration Income Fund A USD Distributing (A) Fonds
|
140088420
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
785.29
|
|
FTGF Franklin Ultra Short Duration Income Fund Class A USD Accumulating Fonds
|
141705756
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
785.29
|
|
FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D) Fonds
|
141706077
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
785.29
|
|
FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
785.29
|
|
FTGF Franklin Ultra Short Duration Income Fund Class AX USD Accumulating Fonds
|
141746550
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
785.29
|
|
FTGF Franklin Ultra Short Duration Income Fund Class AX USD Distributing (D) Fonds
|
141705473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
785.29
|
|
FTGF Franklin Ultra Short Duration Income Fund Class E USD Distributing (D) Fonds
|
141703727
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
785.29
|
|
FTGF Franklin Ultra Short Duration Income Fund Class F USD Accumulating Fonds
|
141706369
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
785.29
|
|
FTGF Franklin Ultra Short Duration Income Fund Class F USD Distributing (D) Fonds
|
141746498
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
785.29
|
|
FTGF Franklin Ultra Short Duration Income Fund Class X USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
785.29
|
|
FTGF Franklin Ultra Short Duration Income Fund E USD Accumulating Fonds
|
141686776
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
785.29
|
|
FTGF Franklin Ultra Short Duration Income Fund Premier Class Euro Accumulating (Hedged) Fonds
|
141703312
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
785.29
|
|
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Accumulating (Hedged) Fonds
|
141686785
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
785.29
|
|
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) Fonds
|
141746522
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
785.29
|
|
FTGF Franklin Ultra Short Duration Income Fund Premier Class USD Distributing (A) Fonds
|
140088362
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
785.29
|
|
FTGF Franklin Ultra Short Duration Income Fund S Euro Accumulating (Hedged) Fonds
|
141746479
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
785.29
|
|
FTGF Franklin Ultra Short Duration Income Fund S USD Accumulating Fonds
|
141746486
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
785.29
|
|
FTGF Franklin Ultra Short Duration Income Fund X EUR Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
785.29
|
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