|
Franklin Gulf Wealth Bond Fund I(acc) CHF-H1 Fonds
|
57918463
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-2.44
|
5.49
|
-11.11
|
189.21
|
|
Franklin Gulf Wealth Bond Fund I(acc) EUR H1 Fonds
|
39474752
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.56
|
12.15
|
-3.96
|
189.21
|
|
Franklin Gulf Wealth Bond Fund I(acc) USD Fonds
|
22166485
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.45
|
18.80
|
6.91
|
189.21
|
|
Franklin Gulf Wealth Bond Fund N (Acc) EUR H1 Fonds
|
111655408
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.81
|
7.85
|
-
|
189.21
|
|
Franklin Gulf Wealth Bond Fund N(acc) PLN-H1 Fonds
|
57942142
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
0.09
|
15.68
|
5.02
|
189.21
|
|
Franklin Gulf Wealth Bond Fund N(acc) USD Fonds
|
52755059
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.00
|
14.22
|
0.26
|
189.21
|
|
Franklin Gulf Wealth Bond Fund W(Mdis) USD Fonds
|
33255909
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.30
|
18.58
|
6.66
|
189.21
|
|
Franklin Gulf Wealth Bond Fund W(acc) CHF-H1 Fonds
|
57942150
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-2.77
|
4.18
|
-12.14
|
189.21
|
|
Franklin Gulf Wealth Bond Fund W(acc) USD Fonds
|
57918819
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.40
|
18.57
|
6.70
|
189.21
|
|
Franklin Gulf Wealth Bond Fund Y(inc) EUR H1 Fonds
|
46119371
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.08
|
14.62
|
-0.38
|
257.42
|
|
Franklin High Yield F(Mdis)USD Fonds
|
134511767
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.92
|
-
|
-
|
1013.07
|
|
Franklin High Yield Fund A (Mdis) EUR-H1 Fonds
|
135889907
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.96
|
-
|
-
|
1013.07
|
|
Franklin High Yield Fund A (Mdis) JPY-H1 Fonds
|
135860125
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
0.50
|
-
|
-
|
1013.07
|
|
Franklin High Yield Fund A (Mdis) RMB-H1 Fonds
|
135887422
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
1.37
|
-
|
-
|
1013.07
|
|
Franklin High Yield Fund A (Mdis- Plus) HKD Fonds
|
136564838
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
4.39
|
-
|
-
|
1013.07
|
|
Franklin High Yield Fund A (Mdis- Plus) USD Fonds
|
136564804
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.95
|
-
|
-
|
1013.07
|
|
Franklin High Yield Fund A(Mdis)AUD-H1 Fonds
|
20740909
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
3.87
|
22.84
|
13.71
|
1013.07
|
|
Franklin High Yield Fund A(Mdis)SGD-H1 Fonds
|
3433924
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
0.88
|
17.08
|
9.76
|
1013.07
|
|
Franklin High Yield Fund A(Mdis)USD Fonds
|
1011048
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.88
|
25.65
|
19.60
|
1013.07
|
|
Franklin High Yield Fund A(acc) EUR Fonds
|
37769677
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.94
|
15.88
|
22.25
|
1013.07
|
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