|
Franklin Flexible Alpha Bond Fund W(acc) USD Fonds
|
37002408
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.22
|
19.67
|
19.45
|
130.91
|
|
Franklin Flexible Alpha Bond Fund Y(Acc)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
130.91
|
|
Franklin Floating Rate Fund PLC A AUD-H1 Mdis Fonds
|
135932253
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-
|
-
|
-
|
318.99
|
|
Franklin Floating Rate Fund PLC A EUR-H1 Dis Fonds
|
26949585
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.49
|
17.08
|
22.59
|
318.99
|
|
Franklin Floating Rate Fund PLC A HKD Dis Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
318.99
|
|
Franklin Floating Rate Fund PLC A JPY-H1 Mdis Fonds
|
135932764
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
318.99
|
|
Franklin Floating Rate Fund PLC A RMB-H1 Dis Fonds
|
26949630
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
1.09
|
14.70
|
26.87
|
318.99
|
|
Franklin Floating Rate Fund PLC A SGD-H1 Dis Fonds
|
26946932
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.19
|
16.79
|
25.96
|
318.99
|
|
Franklin Floating Rate Fund PLC A USD Acc Fonds
|
1926862
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.82
|
24.01
|
34.07
|
318.99
|
|
Franklin Floating Rate Fund PLC A USD Dis Fonds
|
1601265
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.79
|
23.89
|
33.95
|
318.99
|
|
Franklin Floating Rate Fund PLC AX USD Dis Fonds
|
1171293
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
318.99
|
|
Franklin Floating Rate Fund PLC C USD Acc Fonds
|
36882599
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
318.99
|
|
Franklin Floating Rate Fund PLC C USD Dis Fonds
|
1090001
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.89
|
28.15
|
34.76
|
318.99
|
|
Franklin Floating Rate Fund PLC N USD Acc Fonds
|
2070458
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.11
|
21.38
|
29.33
|
318.99
|
|
Franklin Floating Rate Fund PLC N USD Dis Fonds
|
2070473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.19
|
21.54
|
29.36
|
318.99
|
|
Franklin Floating Rate Fund PLC W USD Acc Fonds
|
11104609
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.16
|
25.14
|
36.10
|
318.99
|
|
Franklin Floating Rate Fund PLC W USD Dis Fonds
|
12174010
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.06
|
25.06
|
36.01
|
318.99
|
|
Franklin Genomic Advancements Fund A (Ydis) EUR Fonds
|
113713086
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.46
|
-3.58
|
-
|
3.66
|
|
Franklin Genomic Advancements Fund A (acc) EUR-H1 Fonds
|
116503668
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.43
|
1.05
|
-
|
3.66
|
|
Franklin Genomic Advancements Fund A (acc) SGD-H1 Fonds
|
113722557
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
11.58
|
0.33
|
-
|
3.66
|
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