|
Franklin High Yield Fund A(acc) EUR Fonds
|
37769677
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.99
|
18.05
|
25.86
|
993.62
|
|
Franklin High Yield Fund A(acc)USD Fonds
|
1258022
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.78
|
27.78
|
21.14
|
993.62
|
|
Franklin High Yield Fund C(acc)USD Fonds
|
1471268
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.07
|
25.25
|
17.14
|
924.13
|
|
Franklin High Yield Fund F (Mdis-Plus) USD Fonds
|
140912877
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
993.62
|
|
Franklin High Yield Fund I(Mdis)USD Fonds
|
1471932
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.38
|
30.10
|
24.95
|
993.62
|
|
Franklin High Yield Fund I(acc)EUR-H1 Fonds
|
14717784
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.54
|
22.07
|
12.06
|
993.62
|
|
Franklin High Yield Fund I(acc)USD Fonds
|
4272876
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.44
|
30.22
|
25.08
|
993.62
|
|
Franklin High Yield Fund N(Mdis)USD Fonds
|
20740906
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.13
|
25.53
|
17.64
|
993.62
|
|
Franklin High Yield Fund N(acc) EUR Fonds
|
37769682
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.37
|
15.98
|
22.14
|
993.62
|
|
Franklin High Yield Fund N(acc)USD Fonds
|
1065195
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.17
|
25.60
|
17.66
|
993.62
|
|
Franklin High Yield Fund W(Mdis)USD Fonds
|
36155115
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.37
|
29.96
|
24.71
|
993.62
|
|
Franklin High Yield Fund W(acc) USD Fonds
|
54407328
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.40
|
30.07
|
24.72
|
993.62
|
|
Franklin High Yield Fund Y(Mdis)USD Fonds
|
28507961
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.31
|
33.43
|
30.28
|
870.25
|
|
Franklin High Yield Fund Z(Mdis)USD Fonds
|
12067854
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.29
|
29.46
|
23.77
|
993.62
|
|
Franklin Income Fund A (Mdirc) RMB-H1 Fonds
|
114589008
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
9.26
|
17.82
|
-
|
8673.51
|
|
Franklin Income Fund A (Mdis) CHF-H1 Fonds
|
128877783
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
7.77
|
-
|
-
|
8673.51
|
|
Franklin Income Fund A (Mdis) HKD Fonds
|
45625186
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
13.12
|
27.05
|
30.27
|
8673.51
|
|
Franklin Income Fund A (Mdis) JPY-H1 Fonds
|
128877785
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
8.21
|
-
|
-
|
8673.51
|
|
Franklin Income Fund A (Qdis)PLN-H1 Fonds
|
125708547
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
12.90
|
-
|
-
|
8673.51
|
|
Franklin Income Fund A (acc) EUR Fonds
|
58002346
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.20
|
17.69
|
-
|
8673.51
|
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