** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 31/03 | -0,07% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 31/03 | 0,50% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 31/03 | -1,05% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 31/03 | -0,97% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 31/03 | 0,62% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 31/03 | -0,32% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 31/03 | 0,60% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 31/03 | -3,32% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 31/03 | -0,92% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 31/03 | 5,59% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 31/03 | 7,52% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 31/03 | 4,79% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 31/03 | 8,09% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 31/03 | 7,83% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 31/03 | 8,03% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 31/03 | 7,52% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 31/03 | 8,30% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 31/03 | 7,32% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 31/03 | 7,87% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 31/03 | 8,28% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 31/03 | -3,86% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) USD | 31/03 | -1,22% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 31/03 | -2,60% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 31/03 | -3,62% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 31/03 | -1,04% |
| * FRANKLIN GULF WEALTH BOND I (MDIS) USD | 31/03 | -2,40% |
| ** FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 31/03 | -3,98% |
| ** FRANKLIN GULF WEALTH BOND N(ACC) USD | 31/03 | -1,41% |
| ** FRANKLIN GULF WEALTH BOND W (ACC) USD | 31/03 | -1,10% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 31/03 | -2,45% |
| *** FRANKLIN HIGH YIELD A (ACC) EUR | 31/03 | 1,14% |
| *** FRANKLIN HIGH YIELD A (ACC) USD | 31/03 | 1,67% |
| * FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 31/03 | 3,02% |
| * FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 31/03 | -1,01% |
| * FRANKLIN HIGH YIELD A (MDIS) USD | 31/03 | 0,07% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 31/03 | -0,78% |
| **** FRANKLIN HIGH YIELD I (ACC) USD | 31/03 | 1,83% |
| * FRANKLIN HIGH YIELD I (MDIS) USD | 31/03 | 0,13% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 31/03 | 0,98% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 31/03 | 1,49% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 31/03 | -0,16% |
| **** FRANKLIN HIGH YIELD W (ACC) USD | 31/03 | 1,76% |
| * FRANKLIN HIGH YIELD W (MDIS) USD | 31/03 | 0,15% |
| ** FRANKLIN INCOME A (ACC) EUR | 31/03 | 4,24% |
| *** FRANKLIN INCOME A (ACC) USD | 31/03 | 4,79% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 31/03 | 5,61% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 31/03 | 0,00% |
| * FRANKLIN INCOME A (MDIS) HKD | 31/03 | 2,62% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 31/03 | 1,67% |
| * FRANKLIN INCOME A (MDIS) USD | 31/03 | 2,71% |
