| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,320737 | 12/08/2026 | 2,30% | -4,80% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,670420 | 12/08/2026 | 3,96% | -2,84% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,228593 | 12/08/2026 | 8,08% | 22,32% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,100000 | 12/08/2026 | 10,40% | 27,16% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 31,009095 | 12/08/2026 | 10,18% | 27,61% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,560000 | 12/08/2026 | 0,27% | 4,13% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,420000 | 12/08/2026 | 6,24% | 21,65% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 29,077523 | 12/08/2026 | 9,30% | 22,69% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,070000 | 12/08/2026 | 3,73% | -4,61% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,050000 | 12/08/2026 | 0,67% | -5,32% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,401039 | 12/08/2026 | 3,60% | -4,30% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,984842 | 12/08/2026 | 10,18% | 27,43% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,133391 | 12/08/2026 | 4,33% | -0,67% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 64,640000 | 12/08/2026 | -7,06% | 8,06% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 15,060000 | 12/08/2026 | -9,98% | 7,11% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,155838 | 12/08/2026 | -7,25% | 8,40% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,274678 | 12/08/2026 | -6,60% | 7,73% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,519843 | 12/08/2026 | -7,15% | 8,24% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 53,339108 | 12/08/2026 | -7,26% | 8,39% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 95,330000 | 12/08/2026 | -7,06% | 8,05% | ** |
