|
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 Fonds
|
31287567
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.55
|
7.79
|
0.81
|
130.55
|
|
Franklin Flexible Alpha Bond Fund N(Qdis)USD Fonds
|
31819497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.93
|
14.29
|
10.65
|
130.55
|
|
Franklin Flexible Alpha Bond Fund W(acc) USD Fonds
|
37002408
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.39
|
19.31
|
18.98
|
130.55
|
|
Franklin Flexible Alpha Bond Fund Y(Acc)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
130.55
|
|
Franklin Floating Rate Fund PLC A AUD-H1 Mdis Fonds
|
135932253
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-
|
-
|
-
|
306.2
|
|
Franklin Floating Rate Fund PLC A EUR-H1 Dis Fonds
|
26949585
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.02
|
16.81
|
21.86
|
306.2
|
|
Franklin Floating Rate Fund PLC A HKD Dis Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
306.2
|
|
Franklin Floating Rate Fund PLC A JPY-H1 Mdis Fonds
|
135932764
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
306.2
|
|
Franklin Floating Rate Fund PLC A RMB-H1 Dis Fonds
|
26949630
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
1.44
|
14.23
|
25.54
|
306.2
|
|
Franklin Floating Rate Fund PLC A SGD-H1 Dis Fonds
|
26946932
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.40
|
16.03
|
24.74
|
306.2
|
|
Franklin Floating Rate Fund PLC A USD Acc Fonds
|
1926862
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.21
|
23.47
|
33.17
|
306.2
|
|
Franklin Floating Rate Fund PLC A USD Dis Fonds
|
1601265
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.21
|
23.29
|
33.12
|
306.2
|
|
Franklin Floating Rate Fund PLC AX USD Dis Fonds
|
1171293
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
306.2
|
|
Franklin Floating Rate Fund PLC C USD Acc Fonds
|
36882599
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
306.2
|
|
Franklin Floating Rate Fund PLC C USD Dis Fonds
|
1090001
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.32
|
28.05
|
34.65
|
306.2
|
|
Franklin Floating Rate Fund PLC N USD Acc Fonds
|
2070458
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.50
|
20.86
|
28.65
|
306.2
|
|
Franklin Floating Rate Fund PLC N USD Dis Fonds
|
2070473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.61
|
20.93
|
28.71
|
306.2
|
|
Franklin Floating Rate Fund PLC W USD Acc Fonds
|
11104609
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.52
|
24.62
|
35.29
|
306.2
|
|
Franklin Floating Rate Fund PLC W USD Dis Fonds
|
12174010
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.55
|
24.51
|
35.16
|
306.2
|
|
Franklin Genomic Advancements Fund A (Ydis) EUR Fonds
|
113713086
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.82
|
-0.81
|
-
|
3.26
|
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