|
Franklin Global Income Fund I (Ydis) EUR-H1 Fonds
|
52922937
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.15
|
0.15
|
-
|
123.43
|
|
Franklin Global Income Fund I (acc) USD Fonds
|
52922934
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.16
|
7.93
|
-
|
123.43
|
|
Franklin Global Income Fund N (Ydis) EUR-H1 Fonds
|
52922953
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.65
|
-3.85
|
-
|
123.43
|
|
Franklin Global Income Fund N (acc) USD Fonds
|
52922942
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.60
|
3.62
|
-
|
123.43
|
|
Franklin Global Income Fund W (acc) EUR Fonds
|
52923085
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.87
|
15.04
|
-
|
123.43
|
|
Franklin Global Income Fund W (acc) USD Fonds
|
52922981
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.00
|
7.77
|
-
|
123.43
|
|
Franklin Global Multi-Asset Income Fund A(Mdis)EUR Fonds
|
30196824
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.73
|
3.00
|
19.28
|
111.48
|
|
Franklin Global Multi-Asset Income Fund A(Mdis)SGD-H1 Fonds
|
28508644
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
11.49
|
5.44
|
23.77
|
111.48
|
|
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 Fonds
|
28508637
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.29
|
8.91
|
28.55
|
111.48
|
|
Franklin Global Multi-Asset Income Fund A(Qdis)EUR Fonds
|
21071044
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.84
|
3.08
|
19.27
|
111.48
|
|
Franklin Global Multi-Asset Income Fund A(Ydis)EUR Fonds
|
21071039
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.62
|
2.98
|
19.08
|
111.48
|
|
Franklin Global Multi-Asset Income Fund A(acc)EUR Fonds
|
21071038
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.66
|
3.00
|
19.09
|
111.48
|
|
Franklin Global Multi-Asset Income Fund A(acc)USD-H1 Fonds
|
28508640
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.31
|
8.94
|
28.56
|
111.48
|
|
Franklin Global Multi-Asset Income Fund C(Acc)USD-H1 Fonds
|
36155108
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.68
|
6.96
|
25.03
|
111.48
|
|
Franklin Global Multi-Asset Income Fund G(Qdis) EUR Fonds
|
35899374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.00
|
1.15
|
-
|
111.48
|
|
Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 Fonds
|
28508645
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.51
|
12.14
|
35.00
|
111.48
|
|
Franklin Global Multi-Asset Income Fund I(Qdis)EUR Fonds
|
21071083
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.02
|
6.08
|
25.06
|
111.48
|
|
Franklin Global Multi-Asset Income Fund I(acc)EUR Fonds
|
21071049
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.78
|
5.93
|
24.94
|
111.48
|
|
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 Fonds
|
28508630
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.72
|
7.25
|
25.64
|
111.48
|
|
Franklin Global Multi-Asset Income Fund N(Qdis)EUR Fonds
|
28508629
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.26
|
1.42
|
16.24
|
111.48
|
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