* FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 23/07 | 0,12% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 23/07 | -14,10% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 23/07 | -8,48% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 23/07 | -13,03% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 23/07 | -8,64% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 23/07 | -8,57% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 23/07 | -8,65% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 23/07 | -8,48% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 23/07 | -8,17% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 23/07 | -8,87% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 23/07 | -8,99% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 23/07 | -8,17% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 23/07 | -3,35% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) USD | 23/07 | 0,81% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 23/07 | -2,49% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 23/07 | -2,92% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 23/07 | 1,23% |
| * FRANKLIN GULF WEALTH BOND I (MDIS) USD | 23/07 | -2,03% |
| ** FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 23/07 | -3,67% |
| ** FRANKLIN GULF WEALTH BOND N(ACC) USD | 23/07 | 0,38% |
| ** FRANKLIN GULF WEALTH BOND W (ACC) USD | 23/07 | 1,22% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 23/07 | -2,16% |
| *** FRANKLIN HIGH YIELD A (ACC) EUR | 23/07 | 4,43% |
| *** FRANKLIN HIGH YIELD A (ACC) USD | 23/07 | 4,29% |
| * FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 23/07 | 4,97% |
| * FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 23/07 | -1,84% |
| * FRANKLIN HIGH YIELD A (MDIS) USD | 23/07 | 0,23% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 23/07 | 0,45% |
| **** FRANKLIN HIGH YIELD I (ACC) USD | 23/07 | 4,62% |
| * FRANKLIN HIGH YIELD I (MDIS) USD | 23/07 | 0,60% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 23/07 | 4,05% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 23/07 | 3,89% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 23/07 | -0,12% |
| **** FRANKLIN HIGH YIELD W (ACC) USD | 23/07 | 4,52% |
| * FRANKLIN HIGH YIELD W (MDIS) USD | 23/07 | 0,51% |
| ** FRANKLIN INCOME A (ACC) EUR | 23/07 | 8,40% |
| ** FRANKLIN INCOME A (ACC) USD | 23/07 | 8,26% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 23/07 | 7,77% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 23/07 | -0,94% |
| * FRANKLIN INCOME A (MDIS) HKD | 23/07 | 3,20% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 23/07 | 0,91% |
| * FRANKLIN INCOME A (MDIS) USD | 23/07 | 3,25% |
| ** FRANKLIN INCOME A (MDIS) ZAR-H1 | 23/07 | 5,27% |
| *** FRANKLIN INCOME I (ACC) EUR | 23/07 | 8,84% |
| *** FRANKLIN INCOME I (ACC) USD | 23/07 | 8,73% |
| * FRANKLIN INCOME I (YDIS) EUR-H1 | 23/07 | -2,25% |
| ** FRANKLIN INCOME N (ACC) EUR-H1 | 23/07 | 3,59% |
| ** FRANKLIN INCOME N (ACC) USD | 23/07 | 7,93% |
| * FRANKLIN INCOME N (MDIS) EUR | 23/07 | 3,08% |
| * FRANKLIN INCOME N (MDIS) EUR-H1 | 23/07 | -1,16% |
