|
Franklin High Yield Fund A(acc) EUR Fonds
|
37769677
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.28
|
19.05
|
26.22
|
993.62
|
|
Franklin High Yield Fund A(acc)USD Fonds
|
1258022
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.99
|
28.91
|
21.64
|
993.62
|
|
Franklin High Yield Fund C(acc)USD Fonds
|
1471268
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.25
|
26.31
|
17.57
|
924.13
|
|
Franklin High Yield Fund F (Mdis-Plus) USD Fonds
|
140912877
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
993.62
|
|
Franklin High Yield Fund I(Mdis)USD Fonds
|
1471932
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.50
|
31.20
|
25.49
|
993.62
|
|
Franklin High Yield Fund I(acc)EUR-H1 Fonds
|
14717784
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.75
|
23.21
|
12.53
|
993.62
|
|
Franklin High Yield Fund I(acc)USD Fonds
|
4272876
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.59
|
31.34
|
25.55
|
993.62
|
|
Franklin High Yield Fund N(Mdis)USD Fonds
|
20740906
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.29
|
26.67
|
18.11
|
993.62
|
|
Franklin High Yield Fund N(acc) EUR Fonds
|
37769682
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.67
|
17.00
|
22.49
|
993.62
|
|
Franklin High Yield Fund N(acc)USD Fonds
|
1065195
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.35
|
26.66
|
18.04
|
993.62
|
|
Franklin High Yield Fund W(Mdis)USD Fonds
|
36155115
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.49
|
31.04
|
25.24
|
993.62
|
|
Franklin High Yield Fund W(acc) USD Fonds
|
54407328
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.63
|
31.09
|
25.22
|
993.62
|
|
Franklin High Yield Fund Y(Mdis)USD Fonds
|
28507961
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.43
|
34.54
|
30.69
|
870.25
|
|
Franklin High Yield Fund Z(Mdis)USD Fonds
|
12067854
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.29
|
30.49
|
24.05
|
993.62
|
|
Franklin Income Fund A (Mdirc) RMB-H1 Fonds
|
114589008
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
8.70
|
19.27
|
-
|
8673.51
|
|
Franklin Income Fund A (Mdis) CHF-H1 Fonds
|
128877783
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
7.20
|
-
|
-
|
8673.51
|
|
Franklin Income Fund A (Mdis) HKD Fonds
|
45625186
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
12.82
|
28.76
|
30.75
|
8673.51
|
|
Franklin Income Fund A (Mdis) JPY-H1 Fonds
|
128877785
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
7.75
|
-
|
-
|
8673.51
|
|
Franklin Income Fund A (Qdis)PLN-H1 Fonds
|
125708547
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
12.36
|
-
|
-
|
8673.51
|
|
Franklin Income Fund A (acc) EUR Fonds
|
58002346
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.79
|
19.15
|
-
|
8673.51
|
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