|
Franklin U.S. Government Fund I(acc)EUR-H1 Fonds
|
14931967
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.21
|
5.86
|
-9.70
|
524.52
|
|
Franklin U.S. Government Fund I(acc)USD Fonds
|
2723287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.15
|
12.32
|
0.26
|
524.52
|
|
Franklin U.S. Government Fund N(Mdis)USD Fonds
|
1065165
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.14
|
8.22
|
-5.92
|
524.52
|
|
Franklin U.S. Government Fund N(acc)USD Fonds
|
1240519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.04
|
8.25
|
-5.93
|
524.52
|
|
Franklin U.S. Government Fund W(Mdis)USD Fonds
|
20448896
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.18
|
11.93
|
-0.13
|
524.52
|
|
Franklin U.S. Government Fund W(acc)USD Fonds
|
20740926
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.07
|
11.92
|
-0.18
|
524.52
|
|
Franklin U.S. Government Fund Z(Mdis)USD Fonds
|
12067872
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.04
|
11.49
|
-1.11
|
524.52
|
|
Franklin U.S. Government Fund Z(acc)USD Fonds
|
10886400
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.05
|
11.59
|
-0.88
|
524.52
|
|
Franklin U.S. Low Duration Fund A(Mdis)USD Fonds
|
1628078
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.55
|
13.90
|
9.67
|
252.9
|
|
Franklin U.S. Low Duration Fund A(acc)EUR Fonds
|
26530951
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.85
|
5.60
|
12.08
|
252.9
|
|
Franklin U.S. Low Duration Fund A(acc)EUR-H1 Fonds
|
33255916
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.62
|
7.68
|
-0.51
|
252.9
|
|
Franklin U.S. Low Duration Fund A(acc)USD Fonds
|
11896920
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.59
|
13.93
|
9.69
|
252.9
|
|
Franklin U.S. Low Duration Fund AX(acc)USD Fonds
|
1628130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.32
|
13.12
|
8.44
|
267.26
|
|
Franklin U.S. Low Duration Fund C(Acc)USD Fonds
|
36154927
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.78
|
10.95
|
4.94
|
267.26
|
|
Franklin U.S. Low Duration Fund C(Mdis)USD Fonds
|
1628093
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.66
|
10.76
|
4.70
|
267.26
|
|
Franklin U.S. Low Duration Fund I(acc)EUR-H1 Fonds
|
14714550
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.94
|
8.83
|
1.71
|
252.9
|
|
Franklin U.S. Low Duration Fund I(acc)USD Fonds
|
1923059
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.80
|
15.13
|
12.09
|
252.9
|
|
Franklin U.S. Low Duration Fund N(Mdis)USD Fonds
|
1628107
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.74
|
11.33
|
5.62
|
252.9
|
|
Franklin U.S. Low Duration Fund W(Mdis)USD Fonds
|
26530956
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.79
|
15.09
|
11.81
|
252.9
|
|
Franklin U.S. Low Duration Fund W(acc) USD Fonds
|
36991611
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.78
|
14.96
|
11.70
|
252.9
|
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