|
Franklin Gulf Wealth Bond Fund A(acc) USD Fonds
|
22164968
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.91
|
17.31
|
13.65
|
179.9
|
|
Franklin Gulf Wealth Bond Fund C(Mdis) USD Fonds
|
59173049
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.14
|
14.63
|
-
|
179.9
|
|
Franklin Gulf Wealth Bond Fund I(Mdis) USD Fonds
|
51070228
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.60
|
19.35
|
16.90
|
179.9
|
|
Franklin Gulf Wealth Bond Fund I(acc) CHF-H1 Fonds
|
57918463
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
3.19
|
5.58
|
-
|
179.9
|
|
Franklin Gulf Wealth Bond Fund I(acc) EUR H1 Fonds
|
39474752
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.21
|
12.07
|
5.74
|
179.9
|
|
Franklin Gulf Wealth Bond Fund I(acc) USD Fonds
|
22166485
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.50
|
19.28
|
16.83
|
179.9
|
|
Franklin Gulf Wealth Bond Fund N (Acc) EUR H1 Fonds
|
111655408
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.91
|
8.01
|
-
|
179.9
|
|
Franklin Gulf Wealth Bond Fund N(acc) PLN-H1 Fonds
|
57942142
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
7.13
|
18.42
|
-
|
179.9
|
|
Franklin Gulf Wealth Bond Fund N(acc) USD Fonds
|
52755059
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.22
|
14.90
|
9.73
|
179.9
|
|
Franklin Gulf Wealth Bond Fund W(Mdis) USD Fonds
|
33255909
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.43
|
19.11
|
16.51
|
179.9
|
|
Franklin Gulf Wealth Bond Fund W(acc) CHF-H1 Fonds
|
57942150
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
2.90
|
4.64
|
-
|
179.9
|
|
Franklin Gulf Wealth Bond Fund W(acc) USD Fonds
|
57918819
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.38
|
18.99
|
-
|
179.9
|
|
Franklin Gulf Wealth Bond Fund Y(inc) EUR H1 Fonds
|
46119371
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.00
|
14.70
|
9.77
|
257.42
|
|
Franklin High Yield F(Mdis)USD Fonds
|
134511767
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.34
|
-
|
-
|
950.94
|
|
Franklin High Yield Fund A (Mdis) EUR-H1 Fonds
|
135889907
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
950.94
|
|
Franklin High Yield Fund A (Mdis) JPY-H1 Fonds
|
135860125
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
950.94
|
|
Franklin High Yield Fund A (Mdis) RMB-H1 Fonds
|
135887422
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-
|
-
|
-
|
950.94
|
|
Franklin High Yield Fund A(Mdis)AUD-H1 Fonds
|
20740909
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
6.28
|
23.75
|
15.49
|
950.94
|
|
Franklin High Yield Fund A(Mdis)SGD-H1 Fonds
|
3433924
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.38
|
21.02
|
14.33
|
950.94
|
|
Franklin High Yield Fund A(Mdis)USD Fonds
|
1011048
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.08
|
28.06
|
21.85
|
950.94
|
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