|
Franklin High Yield Fund A (Mdis) RMB-H1 Fonds
|
135887422
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
2.47
|
-
|
-
|
993.62
|
|
Franklin High Yield Fund A(Mdis)AUD-H1 Fonds
|
20740909
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
5.26
|
23.44
|
13.95
|
993.62
|
|
Franklin High Yield Fund A(Mdis)SGD-H1 Fonds
|
3433924
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.88
|
19.31
|
11.77
|
993.62
|
|
Franklin High Yield Fund A(Mdis)USD Fonds
|
1011048
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.87
|
27.13
|
20.18
|
993.62
|
|
Franklin High Yield Fund A(acc) EUR Fonds
|
37769677
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.33
|
18.62
|
22.96
|
993.62
|
|
Franklin High Yield Fund A(acc)USD Fonds
|
1258022
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.79
|
27.13
|
20.17
|
993.62
|
|
Franklin High Yield Fund C(acc)USD Fonds
|
1471268
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.09
|
24.57
|
16.17
|
924.13
|
|
Franklin High Yield Fund F (Mdis-Plus) USD Fonds
|
140912877
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
993.62
|
|
Franklin High Yield Fund I(Mdis)USD Fonds
|
1471932
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.40
|
29.52
|
23.97
|
993.62
|
|
Franklin High Yield Fund I(acc)EUR-H1 Fonds
|
14717784
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.59
|
21.51
|
11.18
|
993.62
|
|
Franklin High Yield Fund I(acc)USD Fonds
|
4272876
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.42
|
29.54
|
23.97
|
993.62
|
|
Franklin High Yield Fund N(Mdis)USD Fonds
|
20740906
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.20
|
24.80
|
16.63
|
993.62
|
|
Franklin High Yield Fund N(acc) EUR Fonds
|
37769682
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.82
|
16.64
|
19.43
|
993.62
|
|
Franklin High Yield Fund N(acc)USD Fonds
|
1065195
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.18
|
24.90
|
16.66
|
993.62
|
|
Franklin High Yield Fund W(Mdis)USD Fonds
|
36155115
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.40
|
29.39
|
23.74
|
993.62
|
|
Franklin High Yield Fund W(acc) USD Fonds
|
54407328
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.40
|
29.40
|
23.73
|
993.62
|
|
Franklin High Yield Fund Y(Mdis)USD Fonds
|
28507961
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.36
|
32.87
|
29.29
|
870.25
|
|
Franklin High Yield Fund Z(Mdis)USD Fonds
|
12067854
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.36
|
28.83
|
22.71
|
993.62
|
|
Franklin Income Fund A (Mdirc) RMB-H1 Fonds
|
114589008
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
7.59
|
17.34
|
-
|
8673.51
|
|
Franklin Income Fund A (Mdis) CHF-H1 Fonds
|
128877783
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
6.04
|
-
|
-
|
8673.51
|
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