|
FTGF ClearBridge US Value Fund S GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
382.98
|
|
FTGF Franklin Global High Yield Bond Fund Class A USD Distirbuting (M) Fonds
|
141640570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.16
|
-
|
-
|
21.79
|
|
FTGF Franklin Global High Yield Bond Fund Class B USD Distributing (M) Fonds
|
141640594
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.90
|
-
|
-
|
21.79
|
|
FTGF Franklin Global High Yield Bond Fund Class C USD Distributing (M) Fonds
|
141640603
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.64
|
-
|
-
|
21.79
|
|
FTGF Franklin Global High Yield Bond Fund Class F USD Distributing (M) Fonds
|
144435868
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.56
|
-
|
-
|
21.79
|
|
FTGF Franklin Global High Yield Bond Fund Class P2 Euro (Hedged) Accumulating Fonds
|
141640608
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.02
|
-
|
-
|
21.79
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class Euro (Hedged) Distributing (M) Fonds
|
141640606
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.84
|
-
|
-
|
21.79
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class GBP (Hedged) Accumulating Fonds
|
141642174
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.78
|
-
|
-
|
21.79
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class GBP (Hedged) Distributing (M) Fonds
|
141642167
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.78
|
-
|
-
|
21.79
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class USD Distributing (M) Fonds
|
141642148
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.95
|
-
|
-
|
21.79
|
|
FTGF Franklin Ultra Short Duration Income Fund A Euro Accumulating (Hedged) Fonds
|
141702939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.64
|
-
|
-
|
1443.42
|
|
FTGF Franklin Ultra Short Duration Income Fund A USD Distributing (A) Fonds
|
140088420
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.67
|
-
|
-
|
1443.42
|
|
FTGF Franklin Ultra Short Duration Income Fund Class A SGD Accumulating (Hedged) Fonds
|
148699539
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
1443.42
|
|
FTGF Franklin Ultra Short Duration Income Fund Class A USD Accumulating Fonds
|
141705756
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.77
|
-
|
-
|
1443.42
|
|
FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D) Fonds
|
141706077
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.79
|
-
|
-
|
1443.42
|
|
FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (M) Fonds
|
144793235
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.71
|
-
|
-
|
1443.42
|
|
FTGF Franklin Ultra Short Duration Income Fund Class AX USD Accumulating Fonds
|
141746550
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.49
|
-
|
-
|
1443.42
|
|
FTGF Franklin Ultra Short Duration Income Fund Class AX USD Distributing (D) Fonds
|
141705473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.53
|
-
|
-
|
1443.42
|
|
FTGF Franklin Ultra Short Duration Income Fund Class E USD Distributing (D) Fonds
|
141703727
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.03
|
-
|
-
|
1443.42
|
|
FTGF Franklin Ultra Short Duration Income Fund Class F USD Accumulating Fonds
|
141706369
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.02
|
-
|
-
|
1443.42
|
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