|
Franklin Gulf Wealth Bond Fund I(Mdis) USD Fonds
|
51070228
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.82
|
18.22
|
15.63
|
227.82
|
|
Franklin Gulf Wealth Bond Fund I(acc) CHF-H1 Fonds
|
57918463
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
4.49
|
4.93
|
-
|
222.42
|
|
Franklin Gulf Wealth Bond Fund I(acc) EUR H1 Fonds
|
39474752
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.44
|
11.37
|
4.60
|
222.42
|
|
Franklin Gulf Wealth Bond Fund I(acc) USD Fonds
|
22166485
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.87
|
18.26
|
15.66
|
227.82
|
|
Franklin Gulf Wealth Bond Fund N (Acc) EUR H1 Fonds
|
111655408
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.17
|
7.42
|
-
|
222.42
|
|
Franklin Gulf Wealth Bond Fund N(acc) PLN-H1 Fonds
|
57942142
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
8.21
|
16.58
|
-
|
222.42
|
|
Franklin Gulf Wealth Bond Fund N(acc) USD Fonds
|
52755059
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.45
|
13.89
|
8.62
|
222.42
|
|
Franklin Gulf Wealth Bond Fund W(Mdis) USD Fonds
|
33255909
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.87
|
18.24
|
15.53
|
227.82
|
|
Franklin Gulf Wealth Bond Fund W(acc) CHF-H1 Fonds
|
57942150
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
4.11
|
3.89
|
-
|
222.42
|
|
Franklin Gulf Wealth Bond Fund W(acc) USD Fonds
|
57918819
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.82
|
18.16
|
-
|
222.42
|
|
Franklin Gulf Wealth Bond Fund Y(inc) EUR H1 Fonds
|
46119371
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.24
|
14.00
|
8.54
|
257.42
|
|
Franklin High Yield F(Mdis)USD Fonds
|
134511767
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.00
|
-
|
-
|
989.46
|
|
Franklin High Yield Fund A (Mdis) EUR-H1 Fonds
|
135889907
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.70
|
-
|
-
|
1010.03
|
|
Franklin High Yield Fund A (Mdis) JPY-H1 Fonds
|
135860125
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
2.84
|
-
|
-
|
1010.03
|
|
Franklin High Yield Fund A (Mdis) RMB-H1 Fonds
|
135887422
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
4.23
|
-
|
-
|
1010.03
|
|
Franklin High Yield Fund A(Mdis)AUD-H1 Fonds
|
20740909
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
6.86
|
24.44
|
14.69
|
1010.03
|
|
Franklin High Yield Fund A(Mdis)SGD-H1 Fonds
|
3433924
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.81
|
20.75
|
12.85
|
1010.03
|
|
Franklin High Yield Fund A(Mdis)USD Fonds
|
1011048
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.50
|
28.25
|
21.04
|
989.46
|
|
Franklin High Yield Fund A(acc) EUR Fonds
|
37769677
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.88
|
15.11
|
23.14
|
989.46
|
|
Franklin High Yield Fund A(acc)USD Fonds
|
1258022
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.56
|
28.31
|
20.94
|
989.46
|
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