| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,323950 | 12/08/2026 | -3,35% | -5,28% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,550000 | 12/08/2026 | 4,08% | 19,36% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,295366 | 12/08/2026 | 3,83% | 19,79% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,373124 | 12/08/2026 | 5,03% | 3,49% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,975349 | 12/08/2026 | -2,04% | -3,54% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,486791 | 12/08/2026 | -0,72% | -2,04% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,680000 | 12/08/2026 | 1,29% | 20,34% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,711997 | 12/08/2026 | 4,19% | 22,05% | **** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,561715 | 12/08/2026 | -0,50% | -0,47% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,810000 | 12/08/2026 | 3,60% | 17,23% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,853616 | 12/08/2026 | 3,42% | 17,71% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,855349 | 12/08/2026 | -1,15% | -3,98% | * |
| FRANKLIN HIGH YIELD S (ACC) USD | RFI GLOBAL HIGH YIELD | 8,765699 | 12/08/2026 | · | · | ND |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,611520 | 12/08/2026 | 4,14% | 21,84% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,639671 | 12/08/2026 | -0,48% | -0,63% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,310000 | 12/08/2026 | 9,91% | 24,17% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,664357 | 12/08/2026 | 9,68% | 24,51% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,471121 | 12/08/2026 | 9,79% | 2,36% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,420000 | 12/08/2026 | 0,94% | -3,60% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,001170 | 12/08/2026 | 3,82% | -2,92% | * |
