| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,961145 | 14/11/2025 | -10,14% | -14,13% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,184017 | 14/11/2025 | -7,83% | -14,16% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,319025 | 14/11/2025 | -10,07% | -13,98% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,533145 | 14/11/2025 | 1,18% | -5,97% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,160000 | 14/11/2025 | -2,22% | 13,12% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,841690 | 14/11/2025 | -2,18% | 12,84% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,420000 | 14/11/2025 | 1,37% | -2,37% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,510000 | 14/11/2025 | 6,48% | 15,10% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,356456 | 14/11/2025 | -3,28% | 8,49% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,780000 | 14/11/2025 | -10,57% | -14,97% | * |
