|
Franklin Global Income Fund A (Ydis) EUR Fonds
|
52932951
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.71
|
4.00
|
-
|
103.07
|
|
Franklin Global Income Fund A (acc) SGD-H1 Fonds
|
56716417
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.17
|
11.23
|
-
|
103.07
|
|
Franklin Global Income Fund A (acc) USD Fonds
|
52927909
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.49
|
17.63
|
-
|
103.07
|
|
Franklin Global Income Fund C (acc) USD Fonds
|
52932960
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.83
|
15.50
|
-
|
103.07
|
|
Franklin Global Income Fund F (Mdis) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
103.07
|
|
Franklin Global Income Fund I (Ydis) EUR-H1 Fonds
|
52922937
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.34
|
12.22
|
-
|
103.07
|
|
Franklin Global Income Fund I (acc) USD Fonds
|
52922934
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.41
|
20.54
|
-
|
103.07
|
|
Franklin Global Income Fund N (Ydis) EUR-H1 Fonds
|
52922953
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.92
|
7.73
|
-
|
103.07
|
|
Franklin Global Income Fund N (acc) USD Fonds
|
52922942
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.89
|
15.74
|
-
|
103.07
|
|
Franklin Global Income Fund W (acc) EUR Fonds
|
52923085
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.52
|
6.55
|
-
|
103.07
|
|
Franklin Global Income Fund W (acc) USD Fonds
|
52922981
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.35
|
20.39
|
-
|
103.07
|
|
Franklin Global Multi-Asset Income Fund A(Mdis)EUR Fonds
|
30196824
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.13
|
6.21
|
22.89
|
94.49
|
|
Franklin Global Multi-Asset Income Fund A(Mdis)SGD-H1 Fonds
|
28508644
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.79
|
7.32
|
26.59
|
94.49
|
|
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 Fonds
|
28508637
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.82
|
12.46
|
32.84
|
94.49
|
|
Franklin Global Multi-Asset Income Fund A(Qdis)EUR Fonds
|
21071044
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.11
|
6.22
|
22.90
|
94.49
|
|
Franklin Global Multi-Asset Income Fund A(Ydis)EUR Fonds
|
21071039
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.11
|
6.04
|
22.81
|
94.49
|
|
Franklin Global Multi-Asset Income Fund A(acc)EUR Fonds
|
21071038
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.15
|
6.16
|
22.96
|
94.49
|
|
Franklin Global Multi-Asset Income Fund A(acc)USD-H1 Fonds
|
28508640
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.83
|
12.52
|
32.87
|
94.49
|
|
Franklin Global Multi-Asset Income Fund C(Acc)USD-H1 Fonds
|
36155108
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.24
|
10.50
|
28.97
|
95.54
|
|
Franklin Global Multi-Asset Income Fund G(Qdis) EUR Fonds
|
35899374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.13
|
5.78
|
21.12
|
94.49
|
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