|
Franklin U.S. Government Fund N(Mdis)USD Fonds
|
1065165
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.76
|
5.71
|
-6.11
|
529.32
|
|
Franklin U.S. Government Fund N(acc)USD Fonds
|
1240519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.80
|
5.73
|
-6.12
|
529.32
|
|
Franklin U.S. Government Fund W(Mdis)USD Fonds
|
20448896
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.91
|
9.49
|
-0.27
|
529.32
|
|
Franklin U.S. Government Fund W(acc)USD Fonds
|
20740926
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.91
|
9.47
|
-0.26
|
529.32
|
|
Franklin U.S. Government Fund Z(Mdis)USD Fonds
|
12067872
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.91
|
9.08
|
-1.21
|
529.32
|
|
Franklin U.S. Government Fund Z(acc)USD Fonds
|
10886400
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.83
|
8.98
|
-1.12
|
529.32
|
|
Franklin U.S. Low Duration Fund A(Mdis)USD Fonds
|
1628078
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.91
|
13.41
|
9.06
|
234.24
|
|
Franklin U.S. Low Duration Fund A(acc)EUR Fonds
|
26530951
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.33
|
5.74
|
13.96
|
234.24
|
|
Franklin U.S. Low Duration Fund A(acc)EUR-H1 Fonds
|
33255916
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.58
|
6.98
|
-0.92
|
234.24
|
|
Franklin U.S. Low Duration Fund A(acc)USD Fonds
|
11896920
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.80
|
13.33
|
8.92
|
234.24
|
|
Franklin U.S. Low Duration Fund AX(acc)USD Fonds
|
1628130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.54
|
12.59
|
7.83
|
267.26
|
|
Franklin U.S. Low Duration Fund C(Acc)USD Fonds
|
36154927
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.96
|
10.34
|
4.26
|
267.26
|
|
Franklin U.S. Low Duration Fund C(Mdis)USD Fonds
|
1628093
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.86
|
10.08
|
4.01
|
267.26
|
|
Franklin U.S. Low Duration Fund I(acc)EUR-H1 Fonds
|
14714550
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.91
|
8.21
|
1.42
|
234.24
|
|
Franklin U.S. Low Duration Fund I(acc)USD Fonds
|
1923059
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.17
|
14.70
|
11.58
|
234.24
|
|
Franklin U.S. Low Duration Fund N(Mdis)USD Fonds
|
1628107
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.08
|
10.82
|
5.11
|
234.24
|
|
Franklin U.S. Low Duration Fund W(Mdis)USD Fonds
|
26530956
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.02
|
14.53
|
11.15
|
234.24
|
|
Franklin U.S. Low Duration Fund W(acc) USD Fonds
|
36991611
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.03
|
14.45
|
11.19
|
234.24
|
|
Franklin U.S. Low Duration Fund Y(Mdis)USD Fonds
|
39474764
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.60
|
16.30
|
14.41
|
267.26
|
|
Franklin U.S. Low Duration Fund Z(acc)USD Fonds
|
27809468
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.00
|
14.19
|
10.48
|
267.26
|
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