|
Franklin U.S. Government Fund A(acc)PLN-H1 Fonds
|
120726959
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-
|
-
|
-
|
735.26
|
|
Franklin U.S. Government Fund A(acc)USD Fonds
|
11773556
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.05
|
-4.17
|
-6.66
|
735.26
|
|
Franklin U.S. Government Fund AX(acc)USD Fonds
|
1337350
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.76
|
-4.79
|
-7.68
|
735.26
|
|
Franklin U.S. Government Fund C(acc)USD Fonds
|
1471283
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.06
|
-6.51
|
-10.43
|
735.26
|
|
Franklin U.S. Government Fund F(Mdis)USD Fonds
|
50138043
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.85
|
-7.14
|
-11.29
|
735.26
|
|
Franklin U.S. Government Fund I(Mdis)JPY-H1 Fonds
|
18925742
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-2.11
|
-16.26
|
-18.60
|
735.26
|
|
Franklin U.S. Government Fund I(Mdis)USD Fonds
|
1337347
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.52
|
-2.50
|
-3.80
|
735.26
|
|
Franklin U.S. Government Fund I(acc)EUR-H1 Fonds
|
14931967
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.78
|
-8.77
|
-11.68
|
735.26
|
|
Franklin U.S. Government Fund I(acc)USD Fonds
|
2723287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.54
|
-2.38
|
-3.70
|
735.26
|
|
Franklin U.S. Government Fund N(Mdis)USD Fonds
|
1065165
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.13
|
-6.30
|
-10.02
|
735.26
|
|
Franklin U.S. Government Fund N(acc)USD Fonds
|
1240519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.19
|
-6.30
|
-9.98
|
735.26
|
|
Franklin U.S. Government Fund W(Mdis)USD Fonds
|
20448896
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.46
|
-2.68
|
-4.18
|
735.26
|
|
Franklin U.S. Government Fund W(acc)USD Fonds
|
20740926
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.38
|
-2.72
|
-4.12
|
735.26
|
|
Franklin U.S. Government Fund X(acc)USD Fonds
|
22949300
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.05
|
-0.86
|
-1.28
|
729.04
|
|
Franklin U.S. Government Fund Z(Mdis)USD Fonds
|
12067872
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.32
|
-3.41
|
-5.29
|
735.26
|
|
Franklin U.S. Government Fund Z(acc)USD Fonds
|
10886400
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.35
|
-3.14
|
-5.18
|
735.26
|
|
Franklin U.S. Low Duration Fund A(Mdis)USD Fonds
|
1628078
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.91
|
5.96
|
5.92
|
287.48
|
|
Franklin U.S. Low Duration Fund A(acc)EUR Fonds
|
26530951
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.65
|
14.68
|
9.39
|
287.48
|
|
Franklin U.S. Low Duration Fund A(acc)EUR-H1 Fonds
|
33255916
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.17
|
-0.42
|
-2.88
|
287.48
|
|
Franklin U.S. Low Duration Fund A(acc)USD Fonds
|
11896920
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.82
|
5.93
|
5.93
|
287.48
|
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