|
Franklin Flexible Alpha Bond Fund N(Acc)EUR-H1 Fonds
|
31287560
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.35
|
8.73
|
2.57
|
97.74
|
|
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 Fonds
|
31287567
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.37
|
8.72
|
2.63
|
97.74
|
|
Franklin Flexible Alpha Bond Fund N(Qdis)USD Fonds
|
31819497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.55
|
15.41
|
12.31
|
97.74
|
|
Franklin Flexible Alpha Bond Fund W(acc) USD Fonds
|
37002408
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.03
|
20.57
|
20.80
|
97.74
|
|
Franklin Flexible Alpha Bond Fund Y(Acc)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
97.74
|
|
Franklin Floating Rate Fund PLC A AUD-H1 Mdis Fonds
|
135932253
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-
|
-
|
-
|
349.2
|
|
Franklin Floating Rate Fund PLC A EUR-H1 Dis Fonds
|
26949585
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.90
|
20.74
|
25.33
|
349.2
|
|
Franklin Floating Rate Fund PLC A HKD Dis Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
349.2
|
|
Franklin Floating Rate Fund PLC A JPY-H1 Mdis Fonds
|
135932764
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
349.2
|
|
Franklin Floating Rate Fund PLC A RMB-H1 Dis Fonds
|
26949630
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
1.58
|
18.40
|
30.46
|
349.2
|
|
Franklin Floating Rate Fund PLC A SGD-H1 Dis Fonds
|
26946932
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.71
|
21.19
|
29.29
|
349.2
|
|
Franklin Floating Rate Fund PLC A USD Acc Fonds
|
1926862
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.82
|
28.96
|
37.67
|
349.2
|
|
Franklin Floating Rate Fund PLC A USD Dis Fonds
|
1601265
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.16
|
28.26
|
36.91
|
349.2
|
|
Franklin Floating Rate Fund PLC AX USD Dis Fonds
|
1171293
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
349.2
|
|
Franklin Floating Rate Fund PLC C USD Acc Fonds
|
36882599
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
349.2
|
|
Franklin Floating Rate Fund PLC C USD Dis Fonds
|
1090001
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.97
|
28.74
|
35.38
|
349.2
|
|
Franklin Floating Rate Fund PLC N USD Acc Fonds
|
2070458
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.13
|
26.23
|
32.88
|
349.2
|
|
Franklin Floating Rate Fund PLC N USD Dis Fonds
|
2070473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.09
|
26.32
|
32.90
|
349.2
|
|
Franklin Floating Rate Fund PLC W USD Acc Fonds
|
11104609
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.12
|
30.21
|
39.78
|
349.2
|
|
Franklin Floating Rate Fund PLC W USD Dis Fonds
|
12174010
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.12
|
30.12
|
39.81
|
349.2
|
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