|
Franklin Strategic Income Fund C(Mdis)USD Fonds
|
3103570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.29
|
19.29
|
6.50
|
646.12
|
|
Franklin Strategic Income Fund F (Mdis-plus) USD Fonds
|
128861683
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.87
|
-
|
-
|
628.37
|
|
Franklin Strategic Income Fund F(Mdis)USD Fonds
|
50139344
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.78
|
17.76
|
4.38
|
628.37
|
|
Franklin Strategic Income Fund I(acc)EUR-H1 Fonds
|
14717722
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.32
|
15.54
|
2.25
|
628.37
|
|
Franklin Strategic Income Fund I(acc)USD Fonds
|
3103576
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.54
|
23.30
|
12.69
|
628.37
|
|
Franklin Strategic Income Fund N(Mdis)EUR-H1 Fonds
|
23479537
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.18
|
11.66
|
-3.67
|
628.37
|
|
Franklin Strategic Income Fund N(acc)EUR-H1 Fonds
|
12490936
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.37
|
11.64
|
-3.63
|
628.37
|
|
Franklin Strategic Income Fund N(acc)USD Fonds
|
11896924
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.43
|
19.10
|
6.14
|
628.37
|
|
Franklin Strategic Income Fund W(Acc)EUR Fonds
|
36155118
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.71
|
2.76
|
13.17
|
628.37
|
|
Franklin Strategic Income Fund W(Acc)USD Fonds
|
36155119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.48
|
23.22
|
12.52
|
628.37
|
|
Franklin Strategic Income Fund W(Mdis) USD Fonds
|
35001740
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.45
|
23.28
|
12.65
|
628.37
|
|
Franklin Strategic Income Fund Y(Mdis)USD Fonds
|
39474756
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.33
|
26.17
|
17.15
|
646.12
|
|
Franklin Strategic Income Fund Z(acc)USD Fonds
|
10886383
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.18
|
22.29
|
11.23
|
628.37
|
|
Franklin Sustainable Global Growth Fund A(acc)EUR Fonds
|
4612592
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.82
|
10.92
|
14.70
|
154.01
|
|
Franklin Sustainable Global Growth Fund A(acc)USD Fonds
|
4612502
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.11
|
32.71
|
13.63
|
154.01
|
|
Franklin Sustainable Global Growth Fund I(acc)EUR Fonds
|
4612629
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.97
|
13.86
|
19.98
|
154.01
|
|
Franklin Sustainable Global Growth Fund I(acc)USD Fonds
|
4612566
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.02
|
36.31
|
18.88
|
154.01
|
|
Franklin Sustainable Global Growth Fund N(acc) EUR Fonds
|
39671050
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.55
|
8.44
|
10.54
|
154.01
|
|
Franklin Sustainable Global Growth Fund N(acc)USD Fonds
|
4612556
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.36
|
29.81
|
9.49
|
154.01
|
|
Franklin Sustainable Global Growth Fund W(acc) USD Fonds
|
52379122
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.07
|
36.25
|
18.82
|
154.01
|
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