|
Franklin Flexible Alpha Bond Fund N(Acc)EUR-H1 Fonds
|
31287560
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.37
|
8.12
|
0.95
|
128.13
|
|
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 Fonds
|
31287567
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.37
|
8.06
|
0.97
|
128.13
|
|
Franklin Flexible Alpha Bond Fund N(Qdis)USD Fonds
|
31819497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.62
|
14.30
|
10.92
|
128.13
|
|
Franklin Flexible Alpha Bond Fund W(acc) USD Fonds
|
37002408
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.09
|
19.33
|
19.22
|
128.13
|
|
Franklin Flexible Alpha Bond Fund Y(Acc)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
128.13
|
|
Franklin Floating Rate Fund PLC A AUD-H1 Mdis Fonds
|
135932253
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-
|
-
|
-
|
297.27
|
|
Franklin Floating Rate Fund PLC A EUR-H1 Dis Fonds
|
26949585
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.70
|
16.10
|
20.04
|
297.27
|
|
Franklin Floating Rate Fund PLC A HKD Dis Fonds
|
50193941
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
297.27
|
|
Franklin Floating Rate Fund PLC A JPY-H1 Mdis Fonds
|
135932764
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
297.27
|
|
Franklin Floating Rate Fund PLC A RMB-H1 Dis Fonds
|
26949630
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
0.24
|
13.75
|
22.74
|
297.27
|
|
Franklin Floating Rate Fund PLC A SGD-H1 Dis Fonds
|
26946932
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
0.01
|
15.18
|
22.49
|
297.27
|
|
Franklin Floating Rate Fund PLC A USD Acc Fonds
|
1926862
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.91
|
22.84
|
31.47
|
297.27
|
|
Franklin Floating Rate Fund PLC A USD Dis Fonds
|
1601265
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.90
|
22.76
|
31.42
|
297.27
|
|
Franklin Floating Rate Fund PLC AX USD Dis Fonds
|
1171293
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
297.27
|
|
Franklin Floating Rate Fund PLC C USD Acc Fonds
|
36882599
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
297.27
|
|
Franklin Floating Rate Fund PLC C USD Dis Fonds
|
1090001
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.09
|
28.92
|
35.56
|
297.27
|
|
Franklin Floating Rate Fund PLC N USD Acc Fonds
|
2070458
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.21
|
20.26
|
26.94
|
297.27
|
|
Franklin Floating Rate Fund PLC N USD Dis Fonds
|
2070473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.25
|
20.39
|
27.05
|
297.27
|
|
Franklin Floating Rate Fund PLC W USD Acc Fonds
|
11104609
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.24
|
24.01
|
33.48
|
297.27
|
|
Franklin Floating Rate Fund PLC W USD Dis Fonds
|
12174010
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.12
|
23.87
|
33.27
|
297.27
|
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