|
Franklin High Yield Fund A(acc)USD Fonds
|
1258022
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.42
|
25.22
|
19.58
|
1013.07
|
|
Franklin High Yield Fund C(acc)USD Fonds
|
1471268
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.75
|
22.78
|
15.68
|
924.13
|
|
Franklin High Yield Fund F (Mdis-Plus) USD Fonds
|
140912877
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.40
|
-
|
-
|
1013.07
|
|
Franklin High Yield Fund I(Mdis)USD Fonds
|
1471932
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.05
|
27.64
|
23.38
|
1013.07
|
|
Franklin High Yield Fund I(acc)EUR-H1 Fonds
|
14717784
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.09
|
19.86
|
10.18
|
1013.07
|
|
Franklin High Yield Fund I(acc)USD Fonds
|
4272876
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.07
|
27.59
|
23.40
|
1013.07
|
|
Franklin High Yield Fund N(Mdis)USD Fonds
|
20740906
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.87
|
23.03
|
16.23
|
1013.07
|
|
Franklin High Yield Fund N(acc) EUR Fonds
|
37769682
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.10
|
13.98
|
18.61
|
1013.07
|
|
Franklin High Yield Fund N(acc)USD Fonds
|
1065195
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.78
|
23.05
|
16.09
|
1013.07
|
|
Franklin High Yield Fund S (Qdis) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1013.07
|
|
Franklin High Yield Fund S (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1013.07
|
|
Franklin High Yield Fund W(Mdis)USD Fonds
|
36155115
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.95
|
27.39
|
23.14
|
1013.07
|
|
Franklin High Yield Fund W(acc) USD Fonds
|
54407328
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.97
|
27.34
|
23.04
|
1013.07
|
|
Franklin High Yield Fund Y(Mdis)USD Fonds
|
28507961
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.82
|
30.65
|
28.54
|
870.25
|
|
Franklin High Yield Fund Z(Mdis)USD Fonds
|
12067854
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.87
|
26.85
|
22.06
|
1013.07
|
|
Franklin Income Fund A (Mdirc) RMB-H1 Fonds
|
114589008
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
9.05
|
21.94
|
-
|
10886.44
|
|
Franklin Income Fund A (Mdis) CHF-H1 Fonds
|
128877783
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
7.20
|
-
|
-
|
10886.44
|
|
Franklin Income Fund A (Mdis) HKD Fonds
|
45625186
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
12.46
|
31.25
|
30.63
|
10886.44
|
|
Franklin Income Fund A (Mdis) JPY-H1 Fonds
|
128877785
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
8.09
|
-
|
-
|
10886.44
|
|
Franklin Income Fund A (Qdis)PLN-H1 Fonds
|
125708547
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
11.83
|
-
|
-
|
10886.44
|
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