|
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD Fonds
|
1011040
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.19
|
14.82
|
16.01
|
1850.02
|
|
Franklin U.S. Dollar Short-Term Money Market Fund A(acc)USD Fonds
|
1240322
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.17
|
14.75
|
15.99
|
1850.02
|
|
Franklin U.S. Dollar Short-Term Money Market Fund AX(acc)USD Fonds
|
49214527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.73
|
13.42
|
13.76
|
1850.02
|
|
Franklin U.S. Dollar Short-Term Money Market Fund C(acc)USD Fonds
|
1471339
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.21
|
11.42
|
10.52
|
1476.56
|
|
Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD Fonds
|
35899370
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.07
|
11.29
|
10.28
|
1850.02
|
|
Franklin U.S. Dollar Short-Term Money Market Fund N(acc)USD Fonds
|
1184104
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.20
|
11.63
|
10.78
|
1850.02
|
|
Franklin U.S. Dollar Short-Term Money Market Fund W(Acc)USD Fonds
|
36155120
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.28
|
15.11
|
16.54
|
1850.02
|
|
Franklin U.S. Government Fund A (Mdis-Plus)HKD Fonds
|
135860060
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
585.79
|
|
Franklin U.S. Government Fund A (Mdis-Plus)USD Fonds
|
135859993
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
585.79
|
|
Franklin U.S. Government Fund A(Mdis)AUD-H1 Fonds
|
133010605
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
5.42
|
-
|
-
|
585.79
|
|
Franklin U.S. Government Fund A(Mdis)HKD Fonds
|
11136316
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
6.02
|
8.46
|
-3.49
|
585.79
|
|
Franklin U.S. Government Fund A(Mdis)JPY-H1 Fonds
|
133010606
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
1.32
|
-
|
-
|
585.79
|
|
Franklin U.S. Government Fund A(Mdis)RMB-H1 Fonds
|
133010602
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
3.27
|
-
|
-
|
585.79
|
|
Franklin U.S. Government Fund A(Mdis)USD Fonds
|
1011039
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.00
|
8.42
|
-3.68
|
585.79
|
|
Franklin U.S. Government Fund A(acc)EUR-H1 Fonds
|
33255915
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.58
|
1.69
|
-12.50
|
585.79
|
|
Franklin U.S. Government Fund A(acc)HKD Fonds
|
11136313
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
6.06
|
8.42
|
-3.38
|
585.79
|
|
Franklin U.S. Government Fund A(acc)PLN-H1 Fonds
|
120726959
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
6.73
|
-
|
-
|
585.79
|
|
Franklin U.S. Government Fund A(acc)USD Fonds
|
11773556
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.87
|
8.29
|
-3.73
|
585.79
|
|
Franklin U.S. Government Fund AX(acc)USD Fonds
|
1337350
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.66
|
7.69
|
-4.68
|
588.52
|
|
Franklin U.S. Government Fund C(acc)USD Fonds
|
1471283
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.03
|
5.72
|
-7.51
|
588.52
|
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