| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,753231 | 01/10/2026 | -2,87% | -7,93% | * |
| FRANKLIN HIGH YIELD S (ACC) USD | RFI GLOBAL HIGH YIELD | 8,727208 | 01/10/2026 | · | · | ND |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,550894 | 01/10/2026 | 3,64% | 17,36% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,514604 | 01/10/2026 | -2,11% | -4,89% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,230000 | 01/10/2026 | 9,33% | 23,12% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,551248 | 01/10/2026 | 8,83% | 22,74% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,300215 | 01/10/2026 | 5,59% | -0,62% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,130000 | 01/10/2026 | -3,62% | -4,07% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,980171 | 01/10/2026 | 1,64% | -4,90% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,211618 | 01/10/2026 | -0,29% | -5,98% | * |
