|
Franklin High Yield Fund Y(Mdis)USD Fonds
|
28507961
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.52
|
33.64
|
30.44
|
870.25
|
|
Franklin High Yield Fund Z(Mdis)USD Fonds
|
12067854
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.56
|
29.57
|
23.92
|
1008.11
|
|
Franklin Income Fund A (Mdirc) RMB-H1 Fonds
|
114589008
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
6.62
|
14.70
|
-
|
8126.74
|
|
Franklin Income Fund A (Mdis) CHF-H1 Fonds
|
128877783
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
4.80
|
-
|
-
|
8126.74
|
|
Franklin Income Fund A (Mdis) HKD Fonds
|
45625186
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
9.25
|
24.06
|
33.59
|
8126.74
|
|
Franklin Income Fund A (Mdis) JPY-H1 Fonds
|
128877785
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
4.91
|
-
|
-
|
8126.74
|
|
Franklin Income Fund A (Qdis)PLN-H1 Fonds
|
125708547
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
10.06
|
-
|
-
|
8126.74
|
|
Franklin Income Fund A (acc) EUR Fonds
|
58002346
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.39
|
12.36
|
-
|
8126.74
|
|
Franklin Income Fund A(Mdis) ZAR-H1 Fonds
|
36991486
|
Franklin Templeton International Services S.à r.l.
|
ZAR
|
11.86
|
34.34
|
55.38
|
8126.74
|
|
Franklin Income Fund A(Mdis)AUD-H1 Fonds
|
26530768
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
8.30
|
19.74
|
25.25
|
8126.74
|
|
Franklin Income Fund A(Mdis)EUR-H1 Fonds
|
22469681
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.93
|
16.78
|
20.61
|
8126.74
|
|
Franklin Income Fund A(Mdis)GBP-H1 Fonds
|
129965206
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.06
|
-
|
-
|
8126.74
|
|
Franklin Income Fund A(Mdis)SGD-H1 Fonds
|
3403361
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
6.56
|
17.07
|
24.59
|
8126.74
|
|
Franklin Income Fund A(Mdis)USD Fonds
|
825152
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.22
|
24.08
|
33.27
|
8126.74
|
|
Franklin Income Fund A(acc)USD Fonds
|
26530750
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.26
|
24.13
|
33.31
|
8126.74
|
|
Franklin Income Fund C(Mdis)USD Fonds
|
2276829
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.67
|
22.04
|
29.48
|
7002.0
|
|
Franklin Income Fund C(acc)USD Fonds
|
1471273
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.61
|
21.96
|
29.40
|
7002.0
|
|
Franklin Income Fund F(Mdis) USD Fonds
|
35899363
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.21
|
20.38
|
26.68
|
8126.74
|
|
Franklin Income Fund F(Mdis)JPYH1 Fonds
|
137037775
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
3.94
|
-
|
-
|
8126.74
|
|
Franklin Income Fund G (acc) EUR Fonds
|
50098908
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.99
|
10.27
|
34.09
|
8126.74
|
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