|
Franklin Income Fund C(Mdis)USD Fonds
|
2276829
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.58
|
20.70
|
29.68
|
7002.0
|
|
Franklin Income Fund C(acc)USD Fonds
|
1471273
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.52
|
20.63
|
29.68
|
7002.0
|
|
Franklin Income Fund F(Mdis) USD Fonds
|
35899363
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.05
|
19.02
|
26.87
|
7884.18
|
|
Franklin Income Fund G (acc) EUR Fonds
|
50098908
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.00
|
8.10
|
33.77
|
7884.18
|
|
Franklin Income Fund I(Ydis)EUR-H1 Fonds
|
23479532
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.75
|
17.97
|
25.45
|
7884.18
|
|
Franklin Income Fund I(acc)EUR Fonds
|
26530771
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.66
|
12.60
|
43.00
|
7884.18
|
|
Franklin Income Fund I(acc)USD Fonds
|
1923028
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.98
|
25.76
|
38.96
|
7884.18
|
|
Franklin Income Fund N(Mdis)EUR Fonds
|
30193244
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.97
|
8.38
|
34.27
|
7884.18
|
|
Franklin Income Fund N(Mdis)EUR-H1 Fonds
|
23479355
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.35
|
13.50
|
17.72
|
7884.18
|
|
Franklin Income Fund N(Mdis)USD Fonds
|
27809497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.69
|
20.93
|
30.31
|
7884.18
|
|
Franklin Income Fund N(acc)EUR-H1 Fonds
|
25905279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.44
|
13.75
|
17.85
|
7884.18
|
|
Franklin Income Fund N(acc)PLN-H1 Fonds
|
120726958
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
6.38
|
-
|
-
|
7884.18
|
|
Franklin Income Fund N(acc)USD Fonds
|
1065238
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.62
|
20.93
|
30.18
|
7884.18
|
|
Franklin Income Fund Q(Mdis)SGD-H1 Fonds
|
137471807
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
7884.18
|
|
Franklin Income Fund Q(Mdis)USD Fonds
|
137471742
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
7884.18
|
|
Franklin Income Fund W (Mdis) USD Fonds
|
35001701
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.94
|
25.53
|
38.52
|
7884.18
|
|
Franklin Income Fund W(Acc)USD Fonds
|
36155116
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.95
|
25.61
|
38.59
|
7884.18
|
|
Franklin Income Fund Z(Mdis)USD Fonds
|
12067865
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.70
|
24.66
|
36.93
|
7884.18
|
|
Franklin Income Fund Z(acc)USD Fonds
|
10886394
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.65
|
24.60
|
36.86
|
7884.18
|
|
Franklin India Fund A(Ydis)EUR Fonds
|
2637141
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-9.93
|
24.57
|
79.93
|
2672.21
|
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