|
Franklin Gold and Precious Metals Fund W(acc)USD Fonds
|
114588170
|
Franklin Templeton International Services S.à r.l.
|
USD
|
101.09
|
214.83
|
-
|
1967.28
|
|
Franklin Gulf Wealth Bond Fund A (Acc) EUR H1 Fonds
|
111655404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.17
|
5.43
|
-
|
219.68
|
|
Franklin Gulf Wealth Bond Fund A(Mdis) USD Fonds
|
22166477
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.46
|
11.80
|
9.82
|
219.68
|
|
Franklin Gulf Wealth Bond Fund A(acc) CHF-H1 Fonds
|
57942144
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-1.07
|
-1.70
|
-
|
219.68
|
|
Franklin Gulf Wealth Bond Fund A(acc) USD Fonds
|
22164968
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.45
|
11.81
|
9.83
|
219.68
|
|
Franklin Gulf Wealth Bond Fund C(Mdis) USD Fonds
|
59173049
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.58
|
9.27
|
-
|
219.68
|
|
Franklin Gulf Wealth Bond Fund I(Mdis) USD Fonds
|
51070228
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.02
|
13.74
|
12.90
|
219.68
|
|
Franklin Gulf Wealth Bond Fund I(acc) CHF-H1 Fonds
|
57918463
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-0.10
|
0.84
|
-
|
219.68
|
|
Franklin Gulf Wealth Bond Fund I(acc) EUR H1 Fonds
|
39474752
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.66
|
7.16
|
1.91
|
219.68
|
|
Franklin Gulf Wealth Bond Fund I(acc) USD Fonds
|
22166485
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.03
|
13.76
|
12.97
|
219.68
|
|
Franklin Gulf Wealth Bond Fund N (Acc) EUR H1 Fonds
|
111655408
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.55
|
3.25
|
-
|
219.68
|
|
Franklin Gulf Wealth Bond Fund N(acc) PLN-H1 Fonds
|
57942142
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
3.23
|
11.79
|
-
|
219.68
|
|
Franklin Gulf Wealth Bond Fund N(acc) USD Fonds
|
52755059
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.76
|
9.48
|
6.06
|
219.68
|
|
Franklin Gulf Wealth Bond Fund W(Mdis) USD Fonds
|
33255909
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.92
|
13.55
|
12.71
|
219.68
|
|
Franklin Gulf Wealth Bond Fund W(acc) CHF-H1 Fonds
|
57942150
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-0.52
|
-0.21
|
-
|
219.68
|
|
Franklin Gulf Wealth Bond Fund W(acc) USD Fonds
|
57918819
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.00
|
13.60
|
-
|
219.68
|
|
Franklin Gulf Wealth Bond Fund Y(inc) EUR H1 Fonds
|
46119371
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.44
|
9.62
|
5.80
|
257.42
|
|
Franklin High Yield F(Mdis)USD Fonds
|
134511767
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.22
|
-
|
-
|
993.62
|
|
Franklin High Yield Fund A (Mdis) EUR-H1 Fonds
|
135889907
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.98
|
-
|
-
|
993.62
|
|
Franklin High Yield Fund A (Mdis) JPY-H1 Fonds
|
135860125
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
1.28
|
-
|
-
|
993.62
|
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