|
Franklin Income Fund A(Mdis) ZAR-H1 Fonds
|
36991486
|
Franklin Templeton International Services S.à r.l.
|
ZAR
|
14.85
|
37.86
|
49.74
|
8673.51
|
|
Franklin Income Fund A(Mdis)AUD-H1 Fonds
|
26530768
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
11.33
|
23.19
|
21.47
|
8673.51
|
|
Franklin Income Fund A(Mdis)EUR-H1 Fonds
|
22469681
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.91
|
20.28
|
16.72
|
8673.51
|
|
Franklin Income Fund A(Mdis)GBP-H1 Fonds
|
129965206
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.07
|
-
|
-
|
8673.51
|
|
Franklin Income Fund A(Mdis)SGD-H1 Fonds
|
3403361
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
9.23
|
19.60
|
19.86
|
8673.51
|
|
Franklin Income Fund A(Mdis)USD Fonds
|
825152
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.35
|
27.42
|
29.24
|
8673.51
|
|
Franklin Income Fund A(acc)USD Fonds
|
26530750
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.27
|
27.37
|
29.21
|
8673.51
|
|
Franklin Income Fund C(Mdis)USD Fonds
|
2276829
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.68
|
25.24
|
25.54
|
7002.0
|
|
Franklin Income Fund C(acc)USD Fonds
|
1471273
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.67
|
25.22
|
25.54
|
7002.0
|
|
Franklin Income Fund F(Mdis) USD Fonds
|
35899363
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.23
|
23.72
|
23.01
|
8673.51
|
|
Franklin Income Fund F(Mdis)JPYH1 Fonds
|
137037775
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
7.09
|
-
|
-
|
8673.51
|
|
Franklin Income Fund G (acc) EUR Fonds
|
50098908
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.56
|
15.58
|
30.40
|
8673.51
|
|
Franklin Income Fund I(Mdis)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
8673.51
|
|
Franklin Income Fund I(Ydis)EUR-H1 Fonds
|
23479532
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.77
|
22.78
|
20.93
|
8673.51
|
|
Franklin Income Fund I(acc)EUR Fonds
|
26530771
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.03
|
20.56
|
39.38
|
8673.51
|
|
Franklin Income Fund I(acc)USD Fonds
|
1923028
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.24
|
30.58
|
34.51
|
8673.51
|
|
Franklin Income Fund N(Mdis)EUR Fonds
|
30193244
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.61
|
15.91
|
30.90
|
8673.51
|
|
Franklin Income Fund N(Mdis)EUR-H1 Fonds
|
23479355
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.26
|
18.20
|
13.57
|
8673.51
|
|
Franklin Income Fund N(Mdis)USD Fonds
|
27809497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.82
|
25.63
|
26.11
|
8673.51
|
|
Franklin Income Fund N(acc)EUR-H1 Fonds
|
25905279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.45
|
18.47
|
13.73
|
8673.51
|
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