|
Franklin Income Fund A(Mdis)AUD-H1 Fonds
|
26530768
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
7.66
|
2.88
|
13.15
|
7100.86
|
|
Franklin Income Fund A(Mdis)EUR-H1 Fonds
|
22469681
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.92
|
0.48
|
13.01
|
7100.86
|
|
Franklin Income Fund A(Mdis)GBP-H1 Fonds
|
129965206
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
7100.86
|
|
Franklin Income Fund A(Mdis)SGD-H1 Fonds
|
3403361
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
6.89
|
3.30
|
17.11
|
7100.86
|
|
Franklin Income Fund A(Mdis)USD Fonds
|
825152
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.79
|
8.09
|
23.70
|
7100.86
|
|
Franklin Income Fund A(acc)USD Fonds
|
26530750
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.88
|
8.15
|
23.78
|
7100.86
|
|
Franklin Income Fund C(Mdis)USD Fonds
|
2276829
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.14
|
6.23
|
20.17
|
7100.86
|
|
Franklin Income Fund C(acc)USD Fonds
|
1471273
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.16
|
6.27
|
20.16
|
7100.86
|
|
Franklin Income Fund F(Mdis) USD Fonds
|
35899363
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.74
|
4.98
|
17.80
|
7100.86
|
|
Franklin Income Fund G (acc) EUR Fonds
|
50098908
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.01
|
15.09
|
24.13
|
7100.86
|
|
Franklin Income Fund I(Ydis)EUR-H1 Fonds
|
23479532
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.58
|
2.61
|
17.32
|
7100.86
|
|
Franklin Income Fund I(acc)EUR Fonds
|
26530771
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.65
|
19.81
|
32.93
|
7100.86
|
|
Franklin Income Fund I(acc)USD Fonds
|
1923028
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.69
|
10.73
|
28.80
|
7100.86
|
|
Franklin Income Fund N(Mdis)EUR Fonds
|
30193244
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.13
|
15.32
|
25.27
|
7100.86
|
|
Franklin Income Fund N(Mdis)EUR-H1 Fonds
|
23479355
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.30
|
-1.00
|
10.08
|
7100.86
|
|
Franklin Income Fund N(Mdis)USD Fonds
|
27809497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.27
|
6.58
|
20.69
|
7100.86
|
|
Franklin Income Fund N(acc)EUR-H1 Fonds
|
25905279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.38
|
-0.99
|
10.10
|
7100.86
|
|
Franklin Income Fund N(acc)PLN-H1 Fonds
|
120726958
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-
|
-
|
-
|
7100.86
|
|
Franklin Income Fund N(acc)USD Fonds
|
1065238
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.28
|
6.52
|
20.67
|
7100.86
|
|
Franklin Income Fund Q(Mdis)SGD-H1 Fonds
|
137471807
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
7100.86
|
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