Franklin U.S. Government Fund N(Mdis)USD Fonds
|
1065165
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.12
|
-7.57
|
-8.71
|
759.93
|
Franklin U.S. Government Fund N(acc)USD Fonds
|
1240519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.09
|
-7.62
|
-8.76
|
759.93
|
Franklin U.S. Government Fund W(Mdis)USD Fonds
|
20448896
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.50
|
-3.92
|
-2.69
|
759.93
|
Franklin U.S. Government Fund W(acc)USD Fonds
|
20740926
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.46
|
-4.00
|
-2.70
|
759.93
|
Franklin U.S. Government Fund X(acc)USD Fonds
|
22949300
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.01
|
-2.27
|
-
|
729.04
|
Franklin U.S. Government Fund Z(Mdis)USD Fonds
|
12067872
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.22
|
-4.73
|
-3.93
|
759.93
|
Franklin U.S. Government Fund Z(acc)USD Fonds
|
10886400
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.25
|
-4.52
|
-3.82
|
759.93
|
Franklin U.S. Low Duration Fund A(Mdis)USD Fonds
|
1628078
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.51
|
3.82
|
6.82
|
260.05
|
Franklin U.S. Low Duration Fund A(acc)EUR Fonds
|
26530951
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.38
|
11.44
|
11.74
|
260.05
|
Franklin U.S. Low Duration Fund A(acc)EUR-H1 Fonds
|
33255916
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.63
|
-2.39
|
-2.39
|
253.05
|
Franklin U.S. Low Duration Fund A(acc)USD Fonds
|
11896920
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.40
|
3.75
|
6.72
|
260.05
|
Franklin U.S. Low Duration Fund AX(acc)USD Fonds
|
1628130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.28
|
3.25
|
5.70
|
260.05
|
Franklin U.S. Low Duration Fund C(Acc)USD Fonds
|
36154927
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.45
|
0.98
|
1.97
|
260.05
|
Franklin U.S. Low Duration Fund C(Mdis)USD Fonds
|
1628093
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.45
|
0.96
|
1.87
|
260.05
|
Franklin U.S. Low Duration Fund I(acc)EUR-H1 Fonds
|
14714550
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.11
|
-0.76
|
0.48
|
253.05
|
Franklin U.S. Low Duration Fund I(acc)USD Fonds
|
1923059
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.97
|
5.52
|
9.67
|
260.05
|
Franklin U.S. Low Duration Fund N(Mdis)USD Fonds
|
1628107
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.59
|
1.61
|
3.01
|
260.05
|
Franklin U.S. Low Duration Fund W(Mdis)USD Fonds
|
26530956
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.91
|
5.23
|
9.26
|
260.05
|
Franklin U.S. Low Duration Fund W(acc) USD Fonds
|
36991611
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.93
|
5.24
|
9.37
|
260.05
|
Franklin U.S. Low Duration Fund Y(Mdis)USD Fonds
|
39474764
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.46
|
7.13
|
12.61
|
260.05
|