|
Franklin Gulf Wealth Bond Fund I(acc) CHF-H1 Fonds
|
57918463
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-1.94
|
4.81
|
-11.20
|
189.21
|
|
Franklin Gulf Wealth Bond Fund I(acc) EUR H1 Fonds
|
39474752
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.08
|
11.36
|
-4.11
|
189.21
|
|
Franklin Gulf Wealth Bond Fund I(acc) USD Fonds
|
22166485
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.98
|
17.98
|
6.75
|
189.21
|
|
Franklin Gulf Wealth Bond Fund N (Acc) EUR H1 Fonds
|
111655408
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.39
|
7.23
|
-
|
189.21
|
|
Franklin Gulf Wealth Bond Fund N(acc) PLN-H1 Fonds
|
57942142
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
0.63
|
14.88
|
4.84
|
189.21
|
|
Franklin Gulf Wealth Bond Fund N(acc) USD Fonds
|
52755059
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.52
|
13.45
|
0.17
|
189.21
|
|
Franklin Gulf Wealth Bond Fund W(Mdis) USD Fonds
|
33255909
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.80
|
17.71
|
6.44
|
189.21
|
|
Franklin Gulf Wealth Bond Fund W(acc) CHF-H1 Fonds
|
57942150
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-2.27
|
3.50
|
-12.23
|
189.21
|
|
Franklin Gulf Wealth Bond Fund W(acc) USD Fonds
|
57918819
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.84
|
17.77
|
6.52
|
189.21
|
|
Franklin Gulf Wealth Bond Fund Y(inc) EUR H1 Fonds
|
46119371
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.61
|
13.86
|
-0.49
|
257.42
|
|
Franklin High Yield F(Mdis)USD Fonds
|
134511767
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.43
|
-
|
-
|
1013.07
|
|
Franklin High Yield Fund A (Mdis) EUR-H1 Fonds
|
135889907
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.48
|
-
|
-
|
1013.07
|
|
Franklin High Yield Fund A (Mdis) JPY-H1 Fonds
|
135860125
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
0.92
|
-
|
-
|
1013.07
|
|
Franklin High Yield Fund A (Mdis) RMB-H1 Fonds
|
135887422
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
1.78
|
-
|
-
|
1013.07
|
|
Franklin High Yield Fund A (Mdis- Plus) HKD Fonds
|
136564838
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
4.93
|
-
|
-
|
1013.07
|
|
Franklin High Yield Fund A (Mdis- Plus) USD Fonds
|
136564804
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.49
|
-
|
-
|
1013.07
|
|
Franklin High Yield Fund A(Mdis)AUD-H1 Fonds
|
20740909
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
4.30
|
22.67
|
13.71
|
1013.07
|
|
Franklin High Yield Fund A(Mdis)SGD-H1 Fonds
|
3433924
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.37
|
16.70
|
9.76
|
1013.07
|
|
Franklin High Yield Fund A(Mdis)USD Fonds
|
1011048
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.47
|
25.15
|
19.60
|
1013.07
|
|
Franklin High Yield Fund A(acc) EUR Fonds
|
37769677
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.64
|
16.00
|
22.08
|
1013.07
|
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