| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,768384 | 29/09/2026 | -2,62% | -7,69% | * |
| FRANKLIN HIGH YIELD S (ACC) USD | RFI GLOBAL HIGH YIELD | 8,701013 | 29/09/2026 | · | · | ND |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,523118 | 29/09/2026 | 3,41% | 17,10% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,538529 | 29/09/2026 | -1,80% | -4,58% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,140000 | 29/09/2026 | 8,69% | 22,39% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,504624 | 29/09/2026 | 8,48% | 22,34% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,355068 | 29/09/2026 | 6,94% | 0,65% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,190000 | 29/09/2026 | -2,67% | -3,13% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,984387 | 29/09/2026 | 2,08% | -4,49% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,233315 | 29/09/2026 | 0,23% | -5,50% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,516072 | 29/09/2026 | 2,11% | -4,53% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,051526 | 29/09/2026 | 5,01% | 18,58% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,910000 | 29/09/2026 | 9,31% | 25,31% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,717745 | 29/09/2026 | 9,14% | 25,40% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,350000 | 29/09/2026 | -2,52% | 4,55% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,050000 | 29/09/2026 | 3,08% | 22,21% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,753853 | 29/09/2026 | 8,08% | 20,59% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,920000 | 29/09/2026 | 1,80% | -6,05% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,830000 | 29/09/2026 | -3,00% | -4,74% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,287979 | 29/09/2026 | 1,77% | -5,91% | * |
