| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,753937 | 24/09/2026 | 0,49% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,450000 | 24/09/2026 | 0,84% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | RFI USA CORTO PLAZO | 92,935691 | 24/09/2026 | 5,56% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | RFI USA CORTO PLAZO | 89,539896 | 24/09/2026 | 1,77% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | RFI USA CORTO PLAZO | 87,754025 | 24/09/2026 | 2,75% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | RFI USA CORTO PLAZO | 93,278789 | 24/09/2026 | 5,75% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | RFI USA CORTO PLAZO | 87,754025 | 24/09/2026 | 2,74% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,900000 | 24/09/2026 | 1,02% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | RFI USA CORTO PLAZO | 89,768628 | 24/09/2026 | 1,73% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,900000 | 24/09/2026 | 1,02% | · | ND |
