|
Franklin Flexible Alpha Bond Fund N(Qdis)USD Fonds
|
31819497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.96
|
6.11
|
9.02
|
70.04
|
|
Franklin Flexible Alpha Bond Fund W(acc) USD Fonds
|
37002408
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.55
|
10.86
|
17.11
|
70.04
|
|
Franklin Floating Rate Fund PLC A EUR-H1 Dis Fonds
|
26949585
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.89
|
14.84
|
21.48
|
383.04
|
|
Franklin Floating Rate Fund PLC A RMB-H1 Dis Fonds
|
26949630
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
5.69
|
16.12
|
22.08
|
383.04
|
|
Franklin Floating Rate Fund PLC A SGD-H1 Dis Fonds
|
26946932
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
6.74
|
17.59
|
18.27
|
383.04
|
|
Franklin Floating Rate Fund PLC A USD Acc Fonds
|
1926862
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.65
|
21.61
|
23.31
|
383.04
|
|
Franklin Floating Rate Fund PLC A USD Dis Fonds
|
1601265
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.72
|
21.65
|
23.56
|
383.04
|
|
Franklin Floating Rate Fund PLC N USD Acc Fonds
|
2070458
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.90
|
19.08
|
19.16
|
383.04
|
|
Franklin Floating Rate Fund PLC N USD Dis Fonds
|
2070473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.13
|
18.22
|
18.31
|
383.04
|
|
Franklin Floating Rate Fund PLC W USD Acc Fonds
|
11104609
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.09
|
22.75
|
24.89
|
383.04
|
|
Franklin Floating Rate Fund PLC W USD Dis Fonds
|
12174010
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.98
|
22.65
|
25.16
|
383.04
|
|
Franklin Genomic Advancements Fund A (Ydis) EUR Fonds
|
113713086
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.04
|
-35.71
|
-
|
3.02
|
|
Franklin Genomic Advancements Fund A (acc) EUR-H1 Fonds
|
116503668
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.96
|
-
|
-
|
3.02
|
|
Franklin Genomic Advancements Fund A (acc) SGD-H1 Fonds
|
113722557
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
7.68
|
-43.16
|
-
|
3.02
|
|
Franklin Genomic Advancements Fund A (acc) USD Fonds
|
113713093
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.87
|
-40.22
|
-
|
3.02
|
|
Franklin Genomic Advancements Fund C (acc) USD Fonds
|
113697900
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.43
|
-41.18
|
-
|
3.02
|
|
Franklin Genomic Advancements Fund I (acc) EUR Fonds
|
113697910
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.17
|
-33.99
|
-
|
3.02
|
|
Franklin Genomic Advancements Fund I (acc) USD Fonds
|
113697904
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.95
|
-38.46
|
-
|
3.02
|
|
Franklin Genomic Advancements Fund N (acc) EUR Fonds
|
113722568
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.21
|
-37.23
|
-
|
3.02
|
|
Franklin Genomic Advancements Fund N (acc) USD Fonds
|
113697895
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.28
|
-41.48
|
-
|
3.02
|
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