|
Franklin U.S. Government Fund N(Mdis)USD Fonds
|
1065165
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.55
|
-8.45
|
-9.57
|
783.64
|
|
Franklin U.S. Government Fund N(acc)USD Fonds
|
1240519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.63
|
-8.43
|
-9.50
|
783.64
|
|
Franklin U.S. Government Fund W(Mdis)USD Fonds
|
20448896
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.02
|
-4.83
|
-3.52
|
783.64
|
|
Franklin U.S. Government Fund W(acc)USD Fonds
|
20740926
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.99
|
-4.87
|
-3.50
|
783.64
|
|
Franklin U.S. Government Fund X(acc)USD Fonds
|
22949300
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.57
|
-3.18
|
-
|
729.04
|
|
Franklin U.S. Government Fund Z(Mdis)USD Fonds
|
12067872
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.75
|
-5.54
|
-4.75
|
783.64
|
|
Franklin U.S. Government Fund Z(acc)USD Fonds
|
10886400
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.72
|
-5.39
|
-4.63
|
783.64
|
|
Franklin U.S. Low Duration Fund A(Mdis)USD Fonds
|
1628078
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.04
|
3.62
|
6.59
|
253.05
|
|
Franklin U.S. Low Duration Fund A(acc)EUR Fonds
|
26530951
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.73
|
11.50
|
12.29
|
253.05
|
|
Franklin U.S. Low Duration Fund A(acc)EUR-H1 Fonds
|
33255916
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.30
|
-2.49
|
-2.49
|
253.05
|
|
Franklin U.S. Low Duration Fund A(acc)USD Fonds
|
11896920
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.04
|
3.66
|
6.54
|
253.05
|
|
Franklin U.S. Low Duration Fund AX(acc)USD Fonds
|
1628130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.88
|
3.02
|
5.55
|
253.05
|
|
Franklin U.S. Low Duration Fund C(Acc)USD Fonds
|
36154927
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.04
|
0.88
|
1.88
|
253.05
|
|
Franklin U.S. Low Duration Fund C(Mdis)USD Fonds
|
1628093
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.05
|
0.75
|
1.76
|
253.05
|
|
Franklin U.S. Low Duration Fund I(acc)EUR-H1 Fonds
|
14714550
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.81
|
-0.86
|
0.29
|
253.05
|
|
Franklin U.S. Low Duration Fund I(acc)USD Fonds
|
1923059
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.61
|
5.31
|
9.53
|
253.05
|
|
Franklin U.S. Low Duration Fund N(Mdis)USD Fonds
|
1628107
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.39
|
1.51
|
2.91
|
253.05
|
|
Franklin U.S. Low Duration Fund W(Mdis)USD Fonds
|
26530956
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.48
|
5.07
|
9.03
|
253.05
|
|
Franklin U.S. Low Duration Fund W(acc) USD Fonds
|
36991611
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.45
|
5.06
|
9.08
|
253.05
|
|
Franklin U.S. Low Duration Fund Y(Mdis)USD Fonds
|
39474764
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.09
|
7.03
|
12.49
|
253.05
|
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