| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,989607 | 11/03/2026 | 2,62% | -8,53% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,343701 | 11/03/2026 | 2,84% | -8,88% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,557119 | 11/03/2026 | 2,60% | -8,59% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,990029 | 11/03/2026 | 3,94% | 10,71% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,160000 | 11/03/2026 | 4,97% | 20,83% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,513859 | 11/03/2026 | 4,86% | 20,17% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,770000 | 11/03/2026 | 3,05% | 1,17% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,010000 | 11/03/2026 | 2,74% | 19,27% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,821432 | 11/03/2026 | 4,58% | 15,54% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,980000 | 11/03/2026 | 2,57% | -9,32% | * |
