| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,462537 | 11/08/2026 | 9,58% | 2,17% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,410000 | 11/08/2026 | 0,79% | -3,75% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,001701 | 11/08/2026 | 3,88% | -2,87% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,318690 | 11/08/2026 | 2,25% | -4,85% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,665511 | 11/08/2026 | 3,90% | -2,90% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,209763 | 11/08/2026 | 7,76% | 21,95% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,050000 | 11/08/2026 | 10,12% | 26,83% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 31,005199 | 11/08/2026 | 10,16% | 27,59% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,550000 | 11/08/2026 | 0,13% | 3,99% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,410000 | 11/08/2026 | 6,16% | 21,55% | ** |
