|
Franklin Shariah Technology Fund I (acc) USD Fonds
|
115986106
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.63
|
-
|
-
|
110.98
|
|
Franklin Shariah Technology Fund W (acc) USD Fonds
|
115986524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.46
|
-
|
-
|
110.98
|
|
Franklin Strategic Income Fund A (Mdis) JPY-H1 Fonds
|
135883811
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
619.99
|
|
Franklin Strategic Income Fund A (Mdis) RMB-H1 Fonds
|
135887460
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-
|
-
|
-
|
619.99
|
|
Franklin Strategic Income Fund A (Mdis- plus)HKD Fonds
|
129965185
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
6.44
|
-
|
-
|
619.99
|
|
Franklin Strategic Income Fund A (Mdis- plus)SGD-H1 Fonds
|
129965175
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.79
|
-
|
-
|
619.99
|
|
Franklin Strategic Income Fund A (Mdis-plus) USD Fonds
|
128862035
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.41
|
-
|
-
|
619.99
|
|
Franklin Strategic Income Fund A(Mdis)AUD-H1 Fonds
|
20737429
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
5.80
|
13.33
|
1.66
|
619.99
|
|
Franklin Strategic Income Fund A(Mdis)EUR Fonds
|
3103552
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.76
|
7.92
|
10.56
|
619.99
|
|
Franklin Strategic Income Fund A(Mdis)EUR-H1 Fonds
|
20737198
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.99
|
9.91
|
-3.39
|
619.99
|
|
Franklin Strategic Income Fund A(Mdis)SGD-H1 Fonds
|
26530821
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.77
|
9.92
|
-0.12
|
619.99
|
|
Franklin Strategic Income Fund A(Mdis)USD Fonds
|
3103538
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.45
|
16.82
|
6.82
|
619.99
|
|
Franklin Strategic Income Fund A(Qdis)PLN-H1 Fonds
|
47838570
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
7.22
|
19.75
|
11.89
|
619.99
|
|
Franklin Strategic Income Fund A(acc)EUR Fonds
|
3103544
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.69
|
7.91
|
10.62
|
619.99
|
|
Franklin Strategic Income Fund A(acc)EUR-H1 Fonds
|
12490934
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.16
|
9.93
|
-3.20
|
619.99
|
|
Franklin Strategic Income Fund A(acc)USD Fonds
|
3103505
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.42
|
16.80
|
6.79
|
619.99
|
|
Franklin Strategic Income Fund C(Acc)USD Fonds
|
36155105
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.87
|
14.75
|
3.74
|
646.12
|
|
Franklin Strategic Income Fund C(Mdis)USD Fonds
|
3103570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.79
|
14.71
|
3.61
|
646.12
|
|
Franklin Strategic Income Fund F (Mdis-plus) USD Fonds
|
128861683
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.39
|
-
|
-
|
619.99
|
|
Franklin Strategic Income Fund F(Mdis)USD Fonds
|
50139344
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.37
|
13.28
|
1.67
|
619.99
|
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