|
Franklin Shariah Technology Fund I (acc) USD Fonds
|
115986106
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.54
|
-
|
-
|
110.98
|
|
Franklin Shariah Technology Fund W (acc) USD Fonds
|
115986524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.38
|
-
|
-
|
110.98
|
|
Franklin Strategic Income Fund A (Mdis) JPY-H1 Fonds
|
135883811
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
1.58
|
-
|
-
|
619.99
|
|
Franklin Strategic Income Fund A (Mdis) RMB-H1 Fonds
|
135887460
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
3.02
|
-
|
-
|
619.99
|
|
Franklin Strategic Income Fund A (Mdis- plus)HKD Fonds
|
129965185
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
6.44
|
-
|
-
|
619.99
|
|
Franklin Strategic Income Fund A (Mdis- plus)SGD-H1 Fonds
|
129965175
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.58
|
-
|
-
|
619.99
|
|
Franklin Strategic Income Fund A (Mdis-plus) USD Fonds
|
128862035
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.30
|
-
|
-
|
619.99
|
|
Franklin Strategic Income Fund A(Mdis)AUD-H1 Fonds
|
20737429
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
5.80
|
13.18
|
1.80
|
619.99
|
|
Franklin Strategic Income Fund A(Mdis)EUR Fonds
|
3103552
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.53
|
5.75
|
8.49
|
619.99
|
|
Franklin Strategic Income Fund A(Mdis)EUR-H1 Fonds
|
20737198
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.00
|
9.92
|
-3.10
|
619.99
|
|
Franklin Strategic Income Fund A(Mdis)SGD-H1 Fonds
|
26530821
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.47
|
9.61
|
0.00
|
619.99
|
|
Franklin Strategic Income Fund A(Mdis)USD Fonds
|
3103538
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.31
|
16.53
|
7.06
|
619.99
|
|
Franklin Strategic Income Fund A(Qdis)PLN-H1 Fonds
|
47838570
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
7.09
|
19.47
|
12.14
|
619.99
|
|
Franklin Strategic Income Fund A(acc)EUR Fonds
|
3103544
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.57
|
5.80
|
8.45
|
619.99
|
|
Franklin Strategic Income Fund A(acc)EUR-H1 Fonds
|
12490934
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.88
|
9.72
|
-3.11
|
619.99
|
|
Franklin Strategic Income Fund A(acc)USD Fonds
|
3103505
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.22
|
16.48
|
6.91
|
619.99
|
|
Franklin Strategic Income Fund C(Acc)USD Fonds
|
36155105
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.58
|
14.40
|
3.84
|
646.12
|
|
Franklin Strategic Income Fund C(Mdis)USD Fonds
|
3103570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.65
|
14.57
|
3.86
|
646.12
|
|
Franklin Strategic Income Fund F (Mdis-plus) USD Fonds
|
128861683
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.18
|
-
|
-
|
619.99
|
|
Franklin Strategic Income Fund F(Mdis)USD Fonds
|
50139344
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.10
|
13.00
|
1.67
|
619.99
|
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