|
Franklin High Yield Fund A(Mdis)AUD-H1 Fonds
|
20740909
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
6.31
|
28.16
|
18.54
|
929.96
|
|
Franklin High Yield Fund A(Mdis)SGD-H1 Fonds
|
3433924
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.39
|
25.80
|
17.62
|
929.96
|
|
Franklin High Yield Fund A(Mdis)USD Fonds
|
1011048
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.86
|
32.89
|
25.02
|
933.77
|
|
Franklin High Yield Fund A(acc) EUR Fonds
|
37769677
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.65
|
11.09
|
26.09
|
933.77
|
|
Franklin High Yield Fund A(acc)USD Fonds
|
1258022
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.91
|
33.01
|
25.00
|
933.77
|
|
Franklin High Yield Fund C(acc)USD Fonds
|
1471268
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.20
|
30.38
|
20.86
|
924.13
|
|
Franklin High Yield Fund F (Mdis-Plus) USD Fonds
|
140912877
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
933.77
|
|
Franklin High Yield Fund I(Mdis)USD Fonds
|
1471932
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.48
|
35.58
|
29.00
|
933.77
|
|
Franklin High Yield Fund I(acc)EUR-H1 Fonds
|
14717784
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.85
|
26.26
|
16.21
|
929.96
|
|
Franklin High Yield Fund I(acc)USD Fonds
|
4272876
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.56
|
35.59
|
29.09
|
933.77
|
|
Franklin High Yield Fund N(Mdis)USD Fonds
|
20740906
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.27
|
30.71
|
21.35
|
933.77
|
|
Franklin High Yield Fund N(acc) EUR Fonds
|
37769682
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.15
|
9.20
|
22.60
|
933.77
|
|
Franklin High Yield Fund N(acc)USD Fonds
|
1065195
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.24
|
30.62
|
21.32
|
933.77
|
|
Franklin High Yield Fund W(Mdis)USD Fonds
|
36155115
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.44
|
35.38
|
28.71
|
933.77
|
|
Franklin High Yield Fund W(acc) USD Fonds
|
54407328
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.52
|
35.33
|
28.62
|
933.77
|
|
Franklin High Yield Fund Y(Mdis)USD Fonds
|
28507961
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.38
|
38.99
|
34.41
|
870.25
|
|
Franklin High Yield Fund Z(Mdis)USD Fonds
|
12067854
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.33
|
34.66
|
27.54
|
933.77
|
|
Franklin Income Fund A (Mdirc) RMB-H1 Fonds
|
114589008
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
3.40
|
21.38
|
-
|
7498.17
|
|
Franklin Income Fund A (Mdis) CHF-H1 Fonds
|
128877783
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
1.57
|
-
|
-
|
7653.91
|
|
Franklin Income Fund A (Mdis) HKD Fonds
|
45625186
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
6.18
|
30.13
|
41.79
|
7498.17
|
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