|
Franklin High Yield Fund A (Mdis) RMB-H1 Fonds
|
135887422
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
1.13
|
-
|
-
|
1021.0
|
|
Franklin High Yield Fund A (Mdis- Plus) HKD Fonds
|
136564838
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
3.40
|
-
|
-
|
1021.0
|
|
Franklin High Yield Fund A (Mdis- Plus) USD Fonds
|
136564804
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.59
|
-
|
-
|
1021.0
|
|
Franklin High Yield Fund A(Mdis)AUD-H1 Fonds
|
20740909
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
4.19
|
21.73
|
13.18
|
1021.0
|
|
Franklin High Yield Fund A(Mdis)SGD-H1 Fonds
|
3433924
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.29
|
16.37
|
9.65
|
1021.0
|
|
Franklin High Yield Fund A(Mdis)USD Fonds
|
1011048
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.35
|
24.61
|
19.13
|
1021.0
|
|
Franklin High Yield Fund A(acc) EUR Fonds
|
37769677
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.82
|
21.04
|
23.29
|
1021.0
|
|
Franklin High Yield Fund A(acc)USD Fonds
|
1258022
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.38
|
24.62
|
19.21
|
1021.0
|
|
Franklin High Yield Fund C(acc)USD Fonds
|
1471268
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.68
|
22.13
|
15.25
|
924.13
|
|
Franklin High Yield Fund F (Mdis-Plus) USD Fonds
|
140912877
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.22
|
-
|
-
|
1021.0
|
|
Franklin High Yield Fund I(Mdis)USD Fonds
|
1471932
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.05
|
26.96
|
23.08
|
1021.0
|
|
Franklin High Yield Fund I(acc)EUR-H1 Fonds
|
14717784
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.98
|
19.34
|
9.89
|
1021.0
|
|
Franklin High Yield Fund I(acc)USD Fonds
|
4272876
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.01
|
27.00
|
23.02
|
1021.0
|
|
Franklin High Yield Fund N(Mdis)USD Fonds
|
20740906
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.75
|
22.43
|
15.68
|
1021.0
|
|
Franklin High Yield Fund N(acc) EUR Fonds
|
37769682
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.10
|
18.95
|
19.67
|
1021.0
|
|
Franklin High Yield Fund N(acc)USD Fonds
|
1065195
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.78
|
22.42
|
15.68
|
1021.0
|
|
Franklin High Yield Fund S (Qdis) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1021.0
|
|
Franklin High Yield Fund S (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1021.0
|
|
Franklin High Yield Fund W(Mdis)USD Fonds
|
36155115
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.95
|
26.71
|
22.71
|
1021.0
|
|
Franklin High Yield Fund W(acc) USD Fonds
|
54407328
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.95
|
26.60
|
22.62
|
1021.0
|
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