| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,007557 | · | · | 25/06/2026 |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,300564 | 17.044,890000 | · | 25/06/2026 |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,719803 | 603.018,240000 | · | 25/06/2026 |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,083336 | · | · | 25/06/2026 |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,850000 | · | · | 25/06/2026 |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,744137 | 7.573,680000 | · | 25/06/2026 |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,880000 | · | · | 25/06/2026 |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,140000 | · | · | 25/06/2026 |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,874978 | 46.970,160000 | · | 25/06/2026 |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,090000 | · | · | 25/06/2026 |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,000000 | · | · | 25/06/2026 |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,445071 | · | · | 25/06/2026 |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,847470 | · | · | 25/06/2026 |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,173162 | · | · | 25/06/2026 |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 62,870000 | 173.516,990000 | · | 25/06/2026 |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,490000 | · | · | 25/06/2026 |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,083393 | · | · | 25/06/2026 |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,167404 | 3,850000 | · | 25/06/2026 |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,158571 | 93,630000 | · | 25/06/2026 |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 52,124846 | 456.880,560000 | · | 25/06/2026 |
