|
Franklin Gulf Wealth Bond Fund N (Acc) EUR H1 Fonds
|
111655408
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.99
|
0.33
|
-
|
175.35
|
|
Franklin Gulf Wealth Bond Fund N(acc) PLN-H1 Fonds
|
57942142
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
5.03
|
11.04
|
-
|
175.35
|
|
Franklin Gulf Wealth Bond Fund N(acc) USD Fonds
|
52755059
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.10
|
7.63
|
18.08
|
175.35
|
|
Franklin Gulf Wealth Bond Fund W(Mdis) USD Fonds
|
33255909
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.40
|
11.59
|
15.08
|
175.35
|
|
Franklin Gulf Wealth Bond Fund W(acc) CHF-H1 Fonds
|
57942150
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
0.73
|
-2.24
|
-
|
175.35
|
|
Franklin Gulf Wealth Bond Fund W(acc) USD Fonds
|
57918819
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.35
|
11.63
|
-
|
175.35
|
|
Franklin Gulf Wealth Bond Fund Y(inc) EUR H1 Fonds
|
46119371
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.08
|
6.61
|
8.88
|
257.42
|
|
Franklin High Yield F(Mdis)USD Fonds
|
134511767
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.15
|
-
|
-
|
910.55
|
|
Franklin High Yield Fund A (Mdis) EUR-H1 Fonds
|
135889907
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
910.55
|
|
Franklin High Yield Fund A (Mdis) JPY-H1 Fonds
|
135860125
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
910.55
|
|
Franklin High Yield Fund A (Mdis) RMB-H1 Fonds
|
135887422
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-
|
-
|
-
|
910.55
|
|
Franklin High Yield Fund A(Mdis)AUD-H1 Fonds
|
20740909
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
6.60
|
19.47
|
17.48
|
910.55
|
|
Franklin High Yield Fund A(Mdis)SGD-H1 Fonds
|
3433924
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.14
|
18.09
|
17.11
|
910.55
|
|
Franklin High Yield Fund A(Mdis)USD Fonds
|
1011048
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.30
|
24.17
|
23.64
|
910.55
|
|
Franklin High Yield Fund A(acc) EUR Fonds
|
37769677
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.46
|
11.09
|
28.29
|
910.55
|
|
Franklin High Yield Fund A(acc)USD Fonds
|
1258022
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.29
|
24.27
|
23.77
|
910.55
|
|
Franklin High Yield Fund C(acc)USD Fonds
|
1471268
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.59
|
21.78
|
19.71
|
924.13
|
|
Franklin High Yield Fund F (Mdis-Plus) USD Fonds
|
140912877
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
910.55
|
|
Franklin High Yield Fund I(Mdis)USD Fonds
|
1471932
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.86
|
26.52
|
27.75
|
910.55
|
|
Franklin High Yield Fund I(acc)EUR-H1 Fonds
|
14717784
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.30
|
17.52
|
15.37
|
910.55
|
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