|
Franklin U.S. Government Fund W(Mdis)USD Fonds
|
20448896
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.12
|
13.58
|
-1.57
|
565.88
|
|
Franklin U.S. Government Fund W(acc)USD Fonds
|
20740926
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.26
|
13.72
|
-1.49
|
565.88
|
|
Franklin U.S. Government Fund Z(Mdis)USD Fonds
|
12067872
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.13
|
13.05
|
-2.59
|
565.88
|
|
Franklin U.S. Government Fund Z(acc)USD Fonds
|
10886400
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.14
|
13.03
|
-2.45
|
565.88
|
|
Franklin U.S. Low Duration Fund A(Mdis)USD Fonds
|
1628078
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.91
|
15.58
|
10.01
|
237.92
|
|
Franklin U.S. Low Duration Fund A(acc)EUR Fonds
|
26530951
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.91
|
-3.15
|
11.21
|
237.92
|
|
Franklin U.S. Low Duration Fund A(acc)EUR-H1 Fonds
|
33255916
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.77
|
8.68
|
0.52
|
271.63
|
|
Franklin U.S. Low Duration Fund A(acc)USD Fonds
|
11896920
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.90
|
15.64
|
9.91
|
237.92
|
|
Franklin U.S. Low Duration Fund AX(acc)USD Fonds
|
1628130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.52
|
14.81
|
8.78
|
267.26
|
|
Franklin U.S. Low Duration Fund C(Acc)USD Fonds
|
36154927
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.89
|
12.53
|
5.01
|
267.26
|
|
Franklin U.S. Low Duration Fund C(Mdis)USD Fonds
|
1628093
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.87
|
12.37
|
4.96
|
267.26
|
|
Franklin U.S. Low Duration Fund I(acc)EUR-H1 Fonds
|
14714550
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.90
|
10.13
|
3.10
|
271.63
|
|
Franklin U.S. Low Duration Fund I(acc)USD Fonds
|
1923059
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.14
|
17.17
|
12.65
|
237.92
|
|
Franklin U.S. Low Duration Fund N(Mdis)USD Fonds
|
1628107
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.08
|
13.06
|
6.05
|
237.92
|
|
Franklin U.S. Low Duration Fund W(Mdis)USD Fonds
|
26530956
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.14
|
17.02
|
12.34
|
237.92
|
|
Franklin U.S. Low Duration Fund W(acc) USD Fonds
|
36991611
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.10
|
17.04
|
12.31
|
237.92
|
|
Franklin U.S. Low Duration Fund Y(Mdis)USD Fonds
|
39474764
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.55
|
18.94
|
15.58
|
267.26
|
|
Franklin U.S. Low Duration Fund Z(acc)USD Fonds
|
27809468
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.05
|
16.52
|
11.46
|
267.26
|
|
Franklin U.S. Managed Income 2028 Fund D4 EUR Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.21
|
16.77
|
-
|
31.29
|
|
Franklin U.S. Managed Income 2028 Fund D4 EUR Inc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.20
|
16.41
|
-
|
31.29
|
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