|
Franklin U.S. Government Fund A(Mdis)AUD-H1 Fonds
|
133010605
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
7.33
|
-
|
-
|
576.43
|
|
Franklin U.S. Government Fund A(Mdis)HKD Fonds
|
11136316
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
7.85
|
7.59
|
-2.56
|
576.43
|
|
Franklin U.S. Government Fund A(Mdis)JPY-H1 Fonds
|
133010606
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
3.25
|
-
|
-
|
576.43
|
|
Franklin U.S. Government Fund A(Mdis)RMB-H1 Fonds
|
133010602
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
4.86
|
-
|
-
|
576.43
|
|
Franklin U.S. Government Fund A(Mdis)USD Fonds
|
1011039
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.64
|
8.05
|
-2.96
|
576.43
|
|
Franklin U.S. Government Fund A(acc)EUR-H1 Fonds
|
33255915
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.36
|
1.68
|
-11.98
|
576.43
|
|
Franklin U.S. Government Fund A(acc)HKD Fonds
|
11136313
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
7.73
|
7.64
|
-2.47
|
576.43
|
|
Franklin U.S. Government Fund A(acc)PLN-H1 Fonds
|
120726959
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
8.45
|
-
|
-
|
576.43
|
|
Franklin U.S. Government Fund A(acc)USD Fonds
|
11773556
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.60
|
8.11
|
-2.96
|
576.43
|
|
Franklin U.S. Government Fund AX(acc)USD Fonds
|
1337350
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.40
|
7.48
|
-3.95
|
588.52
|
|
Franklin U.S. Government Fund C(acc)USD Fonds
|
1471283
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.80
|
5.50
|
-6.79
|
588.52
|
|
Franklin U.S. Government Fund F(Mdis)USD Fonds
|
50138043
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.62
|
4.84
|
-7.79
|
576.43
|
|
Franklin U.S. Government Fund I(Mdis)USD Fonds
|
1337347
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.01
|
9.87
|
-0.13
|
576.43
|
|
Franklin U.S. Government Fund I(acc)EUR-H1 Fonds
|
14931967
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.76
|
3.24
|
-9.39
|
576.43
|
|
Franklin U.S. Government Fund I(acc)USD Fonds
|
2723287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.13
|
9.92
|
0.00
|
576.43
|
|
Franklin U.S. Government Fund N(Mdis)USD Fonds
|
1065165
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.87
|
5.70
|
-6.36
|
576.43
|
|
Franklin U.S. Government Fund N(acc)USD Fonds
|
1240519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.89
|
5.75
|
-6.44
|
576.43
|
|
Franklin U.S. Government Fund W(Mdis)USD Fonds
|
20448896
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.11
|
9.57
|
-0.48
|
576.43
|
|
Franklin U.S. Government Fund W(acc)USD Fonds
|
20740926
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.04
|
9.60
|
-0.44
|
576.43
|
|
Franklin U.S. Government Fund Z(Mdis)USD Fonds
|
12067872
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.98
|
9.17
|
-1.51
|
576.43
|
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