| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,488728 | 17/07/2025 | -6,09% | -10,90% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,900423 | 17/07/2025 | -10,50% | -13,88% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,600000 | 17/07/2025 | 2,29% | 10,58% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,538561 | 17/07/2025 | -7,23% | 2,82% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,180000 | 17/07/2025 | 1,70% | 6,71% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 10,950859 | 17/07/2025 | -7,73% | -0,76% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,420000 | 17/07/2025 | -1,45% | -9,06% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 10,950000 | 17/07/2025 | -7,67% | 2,62% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,372226 | 17/07/2025 | -7,27% | 2,79% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,055877 | 17/07/2025 | -10,17% | -12,48% | * |
