|
Franklin U.S. Dollar Short-Term Money Market Fund W(Acc)USD Fonds
|
36155120
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.40
|
14.91
|
15.57
|
1729.92
|
|
Franklin U.S. Government Fund A (Mdis-Plus)HKD Fonds
|
135860060
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
565.88
|
|
Franklin U.S. Government Fund A (Mdis-Plus)USD Fonds
|
135859993
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
565.88
|
|
Franklin U.S. Government Fund A(Mdis)AUD-H1 Fonds
|
133010605
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
3.48
|
-
|
-
|
562.86
|
|
Franklin U.S. Government Fund A(Mdis)HKD Fonds
|
11136316
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
4.14
|
10.97
|
-4.01
|
565.88
|
|
Franklin U.S. Government Fund A(Mdis)JPY-H1 Fonds
|
133010606
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-0.80
|
-
|
-
|
562.86
|
|
Franklin U.S. Government Fund A(Mdis)RMB-H1 Fonds
|
133010602
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
1.56
|
-
|
-
|
562.86
|
|
Franklin U.S. Government Fund A(Mdis)USD Fonds
|
1011039
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.86
|
11.96
|
-4.22
|
565.88
|
|
Franklin U.S. Government Fund A(acc)EUR-H1 Fonds
|
33255915
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.94
|
4.87
|
-12.68
|
562.86
|
|
Franklin U.S. Government Fund A(acc)HKD Fonds
|
11136313
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
4.11
|
10.94
|
-3.87
|
565.88
|
|
Franklin U.S. Government Fund A(acc)PLN-H1 Fonds
|
120726959
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
4.91
|
-
|
-
|
562.86
|
|
Franklin U.S. Government Fund A(acc)USD Fonds
|
11773556
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.95
|
11.97
|
-4.23
|
565.88
|
|
Franklin U.S. Government Fund AX(acc)USD Fonds
|
1337350
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.72
|
11.33
|
-5.16
|
588.52
|
|
Franklin U.S. Government Fund C(acc)USD Fonds
|
1471283
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.12
|
9.32
|
-7.99
|
588.52
|
|
Franklin U.S. Government Fund F(Mdis)USD Fonds
|
50138043
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.91
|
8.53
|
-8.96
|
565.88
|
|
Franklin U.S. Government Fund I(Mdis)USD Fonds
|
1337347
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.42
|
13.84
|
-1.26
|
565.88
|
|
Franklin U.S. Government Fund I(acc)EUR-H1 Fonds
|
14931967
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.16
|
6.40
|
-10.24
|
562.86
|
|
Franklin U.S. Government Fund I(acc)USD Fonds
|
2723287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.44
|
13.91
|
-1.25
|
565.88
|
|
Franklin U.S. Government Fund N(Mdis)USD Fonds
|
1065165
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.10
|
9.46
|
-7.65
|
565.88
|
|
Franklin U.S. Government Fund N(acc)USD Fonds
|
1240519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.17
|
9.55
|
-7.65
|
565.88
|
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