|
Franklin Gulf Wealth Bond Fund I(Mdis) USD Fonds
|
51070228
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.74
|
17.60
|
3.91
|
187.55
|
|
Franklin Gulf Wealth Bond Fund I(acc) CHF-H1 Fonds
|
57918463
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-7.41
|
4.52
|
-13.71
|
187.55
|
|
Franklin Gulf Wealth Bond Fund I(acc) EUR H1 Fonds
|
39474752
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.99
|
12.16
|
-6.25
|
187.55
|
|
Franklin Gulf Wealth Bond Fund I(acc) USD Fonds
|
22166485
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.65
|
17.73
|
4.00
|
187.55
|
|
Franklin Gulf Wealth Bond Fund N (Acc) EUR H1 Fonds
|
111655408
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.82
|
6.99
|
-
|
187.55
|
|
Franklin Gulf Wealth Bond Fund N(acc) PLN-H1 Fonds
|
57942142
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-4.97
|
14.62
|
2.16
|
187.55
|
|
Franklin Gulf Wealth Bond Fund N(acc) USD Fonds
|
52755059
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.06
|
13.18
|
-2.51
|
187.55
|
|
Franklin Gulf Wealth Bond Fund W(Mdis) USD Fonds
|
33255909
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.73
|
17.54
|
3.74
|
187.55
|
|
Franklin Gulf Wealth Bond Fund W(acc) CHF-H1 Fonds
|
57942150
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-7.78
|
3.28
|
-14.75
|
187.55
|
|
Franklin Gulf Wealth Bond Fund W(acc) USD Fonds
|
57918819
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.69
|
17.59
|
3.79
|
187.55
|
|
Franklin Gulf Wealth Bond Fund Y(inc) EUR H1 Fonds
|
46119371
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.87
|
13.60
|
-3.19
|
257.42
|
|
Franklin High Yield F(Mdis)USD Fonds
|
134511767
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.01
|
-
|
-
|
1012.42
|
|
Franklin High Yield Fund A (Mdis) EUR-H1 Fonds
|
135889907
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.01
|
-
|
-
|
1012.42
|
|
Franklin High Yield Fund A (Mdis) JPY-H1 Fonds
|
135860125
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-2.40
|
-
|
-
|
1012.42
|
|
Franklin High Yield Fund A (Mdis) RMB-H1 Fonds
|
135887422
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-1.53
|
-
|
-
|
1012.42
|
|
Franklin High Yield Fund A (Mdis- Plus) HKD Fonds
|
136564838
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
1.61
|
-
|
-
|
1012.42
|
|
Franklin High Yield Fund A (Mdis- Plus) USD Fonds
|
136564804
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.96
|
-
|
-
|
1012.42
|
|
Franklin High Yield Fund A(Mdis)AUD-H1 Fonds
|
20740909
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
0.83
|
20.94
|
10.74
|
1012.42
|
|
Franklin High Yield Fund A(Mdis)SGD-H1 Fonds
|
3433924
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-2.05
|
14.93
|
6.59
|
1012.42
|
|
Franklin High Yield Fund A(Mdis)USD Fonds
|
1011048
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.88
|
23.26
|
16.49
|
1012.42
|
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