| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,696707 | 11/08/2026 | 4,12% | 21,98% | **** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,556326 | 11/08/2026 | -0,57% | -0,54% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,770000 | 11/08/2026 | 3,30% | 16,89% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,837088 | 11/08/2026 | 3,34% | 17,62% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,849220 | 11/08/2026 | -1,25% | -4,08% | * |
| FRANKLIN HIGH YIELD S (ACC) USD | RFI GLOBAL HIGH YIELD | 8,760832 | 11/08/2026 | · | · | ND |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,599653 | 11/08/2026 | 4,04% | 21,73% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,634315 | 11/08/2026 | -0,55% | -0,70% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,270000 | 11/08/2026 | 9,62% | 23,84% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,653380 | 11/08/2026 | 9,60% | 24,42% | ** |
