|
Franklin U.S. Dollar Short-Term Money Market Fund N(acc)USD Fonds
|
1184104
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.09
|
11.55
|
11.87
|
1953.6
|
|
Franklin U.S. Dollar Short-Term Money Market Fund W(Acc)USD Fonds
|
36155120
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.15
|
14.97
|
17.50
|
1953.6
|
|
Franklin U.S. Government Fund A (Mdis-Plus)HKD Fonds
|
135860060
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
5.64
|
-
|
-
|
552.39
|
|
Franklin U.S. Government Fund A (Mdis-Plus)USD Fonds
|
135859993
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.27
|
-
|
-
|
552.39
|
|
Franklin U.S. Government Fund A (Ydis)EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
552.39
|
|
Franklin U.S. Government Fund A(Mdis)AUD-H1 Fonds
|
133010605
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
4.95
|
-
|
-
|
552.39
|
|
Franklin U.S. Government Fund A(Mdis)HKD Fonds
|
11136316
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
6.15
|
9.99
|
-1.47
|
552.39
|
|
Franklin U.S. Government Fund A(Mdis)JPY-H1 Fonds
|
133010606
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
1.17
|
-
|
-
|
552.39
|
|
Franklin U.S. Government Fund A(Mdis)RMB-H1 Fonds
|
133010602
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
2.50
|
-
|
-
|
552.39
|
|
Franklin U.S. Government Fund A(Mdis)USD Fonds
|
1011039
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.39
|
10.46
|
-2.00
|
552.39
|
|
Franklin U.S. Government Fund A(acc)EUR-H1 Fonds
|
33255915
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.93
|
3.82
|
-11.26
|
552.39
|
|
Franklin U.S. Government Fund A(acc)HKD Fonds
|
11136313
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
6.16
|
9.99
|
-1.33
|
552.39
|
|
Franklin U.S. Government Fund A(acc)PLN-H1 Fonds
|
120726959
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
5.85
|
-
|
-
|
552.39
|
|
Franklin U.S. Government Fund A(acc)USD Fonds
|
11773556
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.32
|
10.38
|
-2.05
|
552.39
|
|
Franklin U.S. Government Fund AX(acc)USD Fonds
|
1337350
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.05
|
9.64
|
-3.07
|
588.52
|
|
Franklin U.S. Government Fund C(acc)USD Fonds
|
1471283
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.49
|
7.69
|
-5.92
|
588.52
|
|
Franklin U.S. Government Fund F(Mdis)USD Fonds
|
50138043
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.20
|
6.97
|
-6.93
|
552.39
|
|
Franklin U.S. Government Fund I(Mdis)USD Fonds
|
1337347
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.83
|
12.01
|
0.79
|
552.39
|
|
Franklin U.S. Government Fund I(acc)EUR-H1 Fonds
|
14931967
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.47
|
5.53
|
-8.62
|
552.39
|
|
Franklin U.S. Government Fund I(acc)USD Fonds
|
2723287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.81
|
12.09
|
0.86
|
552.39
|
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