|
Franklin U.S. Government Fund Z(acc)USD Fonds
|
10886400
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.14
|
8.81
|
-0.64
|
552.39
|
|
Franklin U.S. Low Duration Fund A(Mdis)USD Fonds
|
1628078
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.92
|
13.01
|
8.91
|
229.43
|
|
Franklin U.S. Low Duration Fund A(acc)EUR Fonds
|
26530951
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.79
|
5.27
|
10.93
|
229.43
|
|
Franklin U.S. Low Duration Fund A(acc)EUR-H1 Fonds
|
33255916
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.69
|
6.76
|
-0.72
|
229.43
|
|
Franklin U.S. Low Duration Fund A(acc)USD Fonds
|
11896920
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.07
|
13.07
|
9.04
|
229.43
|
|
Franklin U.S. Low Duration Fund AX(acc)USD Fonds
|
1628130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.70
|
12.36
|
7.86
|
267.26
|
|
Franklin U.S. Low Duration Fund C(Acc)USD Fonds
|
36154927
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.07
|
10.14
|
4.17
|
267.26
|
|
Franklin U.S. Low Duration Fund C(Mdis)USD Fonds
|
1628093
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.06
|
9.96
|
4.00
|
267.26
|
|
Franklin U.S. Low Duration Fund I(acc)EUR-H1 Fonds
|
14714550
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.01
|
8.11
|
1.62
|
229.43
|
|
Franklin U.S. Low Duration Fund I(acc)USD Fonds
|
1923059
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.25
|
14.44
|
11.55
|
229.43
|
|
Franklin U.S. Low Duration Fund N(Mdis)USD Fonds
|
1628107
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.10
|
10.57
|
5.09
|
229.43
|
|
Franklin U.S. Low Duration Fund W(Mdis)USD Fonds
|
26530956
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.25
|
14.42
|
11.27
|
229.43
|
|
Franklin U.S. Low Duration Fund W(acc) USD Fonds
|
36991611
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.23
|
14.30
|
11.24
|
229.43
|
|
Franklin U.S. Low Duration Fund Y(Mdis)USD Fonds
|
39474764
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.70
|
16.19
|
14.42
|
267.26
|
|
Franklin U.S. Low Duration Fund Z(acc)USD Fonds
|
27809468
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.10
|
13.94
|
10.43
|
267.26
|
|
Franklin U.S. Managed Income 2028 Fund D4 EUR Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.50
|
17.19
|
-
|
30.23
|
|
Franklin U.S. Managed Income 2028 Fund D4 EUR Inc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.50
|
16.90
|
-
|
30.23
|
|
Franklin U.S. Opportunities Fund A(Ydis)EUR Fonds
|
2637125
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.87
|
47.93
|
33.51
|
4872.79
|
|
Franklin U.S. Opportunities Fund A(Ydis)GBP Fonds
|
2276826
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.77
|
45.40
|
34.74
|
4872.79
|
|
Franklin U.S. Opportunities Fund A(acc)CHF-H1 Fonds
|
11950610
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
0.11
|
40.91
|
7.96
|
4872.79
|
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