|
Franklin High Yield Fund C(acc)USD Fonds
|
1471268
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.78
|
24.59
|
16.77
|
924.13
|
|
Franklin High Yield Fund F (Mdis-Plus) USD Fonds
|
140912877
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
989.46
|
|
Franklin High Yield Fund I(Mdis)USD Fonds
|
1471932
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.22
|
29.64
|
24.65
|
989.46
|
|
Franklin High Yield Fund I(acc)EUR-H1 Fonds
|
14717784
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.27
|
21.42
|
11.84
|
989.46
|
|
Franklin High Yield Fund I(acc)USD Fonds
|
4272876
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.20
|
29.59
|
24.70
|
989.46
|
|
Franklin High Yield Fund N(Mdis)USD Fonds
|
20740906
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.89
|
24.89
|
17.38
|
989.46
|
|
Franklin High Yield Fund N(acc) EUR Fonds
|
37769682
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.35
|
12.49
|
19.17
|
989.46
|
|
Franklin High Yield Fund N(acc)USD Fonds
|
1065195
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.88
|
24.93
|
17.25
|
989.46
|
|
Franklin High Yield Fund W(Mdis)USD Fonds
|
36155115
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.08
|
29.34
|
24.40
|
989.46
|
|
Franklin High Yield Fund W(acc) USD Fonds
|
54407328
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.14
|
29.28
|
24.35
|
989.46
|
|
Franklin High Yield Fund Y(Mdis)USD Fonds
|
28507961
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.11
|
32.91
|
29.99
|
870.25
|
|
Franklin High Yield Fund Z(Mdis)USD Fonds
|
12067854
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.01
|
28.82
|
23.30
|
989.46
|
|
Franklin Income Fund A (Mdirc) RMB-H1 Fonds
|
114589008
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
10.75
|
16.44
|
-
|
8119.65
|
|
Franklin Income Fund A (Mdis) CHF-H1 Fonds
|
128877783
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
9.14
|
-
|
-
|
8316.86
|
|
Franklin Income Fund A (Mdis) HKD Fonds
|
45625186
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
14.11
|
25.30
|
36.19
|
8316.86
|
|
Franklin Income Fund A (Mdis) JPY-H1 Fonds
|
128877785
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
9.53
|
-
|
-
|
8119.65
|
|
Franklin Income Fund A (Qdis)PLN-H1 Fonds
|
125708547
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
14.45
|
-
|
-
|
8316.86
|
|
Franklin Income Fund A (acc) EUR Fonds
|
58002346
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.38
|
13.51
|
-
|
8316.86
|
|
Franklin Income Fund A(Mdis) ZAR-H1 Fonds
|
36991486
|
Franklin Templeton International Services S.à r.l.
|
ZAR
|
16.37
|
36.16
|
56.98
|
8119.65
|
|
Franklin Income Fund A(Mdis)AUD-H1 Fonds
|
26530768
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
12.86
|
21.54
|
27.02
|
8119.65
|
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