|
FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1330.41
|
|
FTGF Franklin Ultra Short Duration Income Fund Class AX USD Accumulating Fonds
|
141746550
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.87
|
-
|
-
|
1330.41
|
|
FTGF Franklin Ultra Short Duration Income Fund Class AX USD Distributing (D) Fonds
|
141705473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.91
|
-
|
-
|
1330.41
|
|
FTGF Franklin Ultra Short Duration Income Fund Class E USD Distributing (D) Fonds
|
141703727
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.37
|
-
|
-
|
1330.41
|
|
FTGF Franklin Ultra Short Duration Income Fund Class F USD Accumulating Fonds
|
141706369
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.39
|
-
|
-
|
1330.41
|
|
FTGF Franklin Ultra Short Duration Income Fund Class F USD Distributing (D) Fonds
|
141746498
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.43
|
-
|
-
|
1330.41
|
|
FTGF Franklin Ultra Short Duration Income Fund Class X USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.41
|
-
|
-
|
1330.41
|
|
FTGF Franklin Ultra Short Duration Income Fund E USD Accumulating Fonds
|
141686776
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.36
|
-
|
-
|
1330.41
|
|
FTGF Franklin Ultra Short Duration Income Fund LM USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1330.41
|
|
FTGF Franklin Ultra Short Duration Income Fund Premier Class Euro Accumulating (Hedged) Fonds
|
141703312
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.15
|
-
|
-
|
1330.41
|
|
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Accumulating (Hedged) Fonds
|
141686785
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.17
|
-
|
-
|
1330.41
|
|
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) Fonds
|
141746522
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.21
|
-
|
-
|
1330.41
|
|
FTGF Franklin Ultra Short Duration Income Fund Premier Class USD Distributing (A) Fonds
|
140088362
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.44
|
-
|
-
|
1330.41
|
|
FTGF Franklin Ultra Short Duration Income Fund S Euro Accumulating (Hedged) Fonds
|
141746479
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.15
|
-
|
-
|
1330.41
|
|
FTGF Franklin Ultra Short Duration Income Fund S USD Accumulating Fonds
|
141746486
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.47
|
-
|
-
|
1330.41
|
|
FTGF Franklin Ultra Short Duration Income Fund X EUR Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.20
|
-
|
-
|
1330.41
|
|
FTGF Martin Currie European Unconstrained Fund Premier Class BRL Accumulating Fonds
|
111142861
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
4.30
|
-3.18
|
-
|
86.24
|
|
FTGF Putnam Global Healthcare Fund A HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
2.9
|
|
FTGF Putnam Global Healthcare Fund A SGD Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
2.9
|
|
FTGF Putnam Global Healthcare Fund A US$ Accumulating Fonds
|
142926609
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2.9
|
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