|
Franklin Income Fund I(Ydis)EUR-H1 Fonds
|
23479532
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.46
|
18.07
|
25.51
|
7884.18
|
|
Franklin Income Fund I(acc)EUR Fonds
|
26530771
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.97
|
13.59
|
44.83
|
7884.18
|
|
Franklin Income Fund I(acc)USD Fonds
|
1923028
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.84
|
25.93
|
39.27
|
7884.18
|
|
Franklin Income Fund N(Mdis)EUR Fonds
|
30193244
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.24
|
9.33
|
35.89
|
7884.18
|
|
Franklin Income Fund N(Mdis)EUR-H1 Fonds
|
23479355
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.15
|
13.66
|
17.95
|
7884.18
|
|
Franklin Income Fund N(Mdis)USD Fonds
|
27809497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.34
|
21.09
|
30.48
|
7884.18
|
|
Franklin Income Fund N(acc)EUR-H1 Fonds
|
25905279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.22
|
13.94
|
18.08
|
7884.18
|
|
Franklin Income Fund N(acc)PLN-H1 Fonds
|
120726958
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
8.24
|
-
|
-
|
7884.18
|
|
Franklin Income Fund N(acc)USD Fonds
|
1065238
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.44
|
21.07
|
30.49
|
7884.18
|
|
Franklin Income Fund Q(Mdis)SGD-H1 Fonds
|
137471807
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
7884.18
|
|
Franklin Income Fund Q(Mdis)USD Fonds
|
137471742
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
7884.18
|
|
Franklin Income Fund W (Mdis) USD Fonds
|
35001701
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.76
|
25.62
|
38.87
|
7884.18
|
|
Franklin Income Fund W(Acc)USD Fonds
|
36155116
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.81
|
25.71
|
38.97
|
7884.18
|
|
Franklin Income Fund Z(Mdis)USD Fonds
|
12067865
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.51
|
24.80
|
37.19
|
7884.18
|
|
Franklin Income Fund Z(acc)USD Fonds
|
10886394
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.50
|
24.80
|
37.16
|
7884.18
|
|
Franklin India Fund A(Ydis)EUR Fonds
|
2637141
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-16.60
|
18.30
|
72.45
|
2672.21
|
|
Franklin India Fund A(Ydis)GBP Fonds
|
2302287
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-12.10
|
20.55
|
66.95
|
2672.21
|
|
Franklin India Fund A(acc)EUR Fonds
|
2302270
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-16.60
|
18.31
|
72.48
|
2672.21
|
|
Franklin India Fund A(acc)EUR-H1 Fonds
|
27809404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-9.52
|
22.97
|
48.87
|
2672.21
|
|
Franklin India Fund A(acc)HKD Fonds
|
14360683
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-7.39
|
31.02
|
66.18
|
2672.21
|
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