|
Franklin U.S. Government Fund A(acc)PLN-H1 Fonds
|
120726959
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-
|
-
|
-
|
648.82
|
|
Franklin U.S. Government Fund A(acc)USD Fonds
|
11773556
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.89
|
2.82
|
-7.91
|
606.25
|
|
Franklin U.S. Government Fund AX(acc)USD Fonds
|
1337350
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.71
|
2.16
|
-8.75
|
648.82
|
|
Franklin U.S. Government Fund C(acc)USD Fonds
|
1471283
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.07
|
0.32
|
-11.46
|
648.82
|
|
Franklin U.S. Government Fund F(Mdis)USD Fonds
|
50138043
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.83
|
-0.28
|
-12.43
|
606.25
|
|
Franklin U.S. Government Fund I(Mdis)USD Fonds
|
1337347
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.32
|
4.48
|
-5.10
|
606.25
|
|
Franklin U.S. Government Fund I(acc)EUR-H1 Fonds
|
14931967
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.58
|
-2.32
|
-12.90
|
648.82
|
|
Franklin U.S. Government Fund I(acc)USD Fonds
|
2723287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.43
|
4.68
|
-4.90
|
648.82
|
|
Franklin U.S. Government Fund N(Mdis)USD Fonds
|
1065165
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.16
|
0.49
|
-11.14
|
606.25
|
|
Franklin U.S. Government Fund N(acc)USD Fonds
|
1240519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.17
|
0.61
|
-11.07
|
648.82
|
|
Franklin U.S. Government Fund W(Mdis)USD Fonds
|
20448896
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.29
|
4.32
|
-5.37
|
606.25
|
|
Franklin U.S. Government Fund W(acc)USD Fonds
|
20740926
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.43
|
4.41
|
-5.31
|
648.82
|
|
Franklin U.S. Government Fund Z(Mdis)USD Fonds
|
12067872
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.30
|
3.61
|
-6.54
|
606.25
|
|
Franklin U.S. Government Fund Z(acc)USD Fonds
|
10886400
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.31
|
3.75
|
-6.30
|
606.25
|
|
Franklin U.S. Low Duration Fund A(Mdis)USD Fonds
|
1628078
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.48
|
9.96
|
13.46
|
270.06
|
|
Franklin U.S. Low Duration Fund A(acc)EUR Fonds
|
26530951
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.33
|
2.56
|
8.67
|
281.74
|
|
Franklin U.S. Low Duration Fund A(acc)EUR-H1 Fonds
|
33255916
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.71
|
3.37
|
4.39
|
281.74
|
|
Franklin U.S. Low Duration Fund A(acc)USD Fonds
|
11896920
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.48
|
9.98
|
13.48
|
270.06
|
|
Franklin U.S. Low Duration Fund AX(acc)USD Fonds
|
1628130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.28
|
9.35
|
12.34
|
270.06
|
|
Franklin U.S. Low Duration Fund C(Acc)USD Fonds
|
36154927
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.49
|
7.06
|
8.50
|
281.74
|
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