* FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 23/07 | 3,04% |
** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 23/07 | 4,95% |
** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 23/07 | 4,65% |
*** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 23/07 | 5,25% |
*** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 23/07 | -1,66% |
**** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 23/07 | 2,57% |
**** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 23/07 | 2,51% |
* FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 23/07 | 0,12% |
* FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 23/07 | 0,15% |
**** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 23/07 | 2,36% |
**** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 23/07 | -1,37% |
***** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 23/07 | 2,74% |
** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 23/07 | 0,42% |
*** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 23/07 | 2,09% |
* FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 23/07 | -0,31% |
**** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 23/07 | 2,69% |
** FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 23/07 | 0,37% |
*** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 23/07 | 3,92% |
**** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 23/07 | -0,31% |
*** FRANKLIN U.S. LOW DURATION A (ACC) USD | 23/07 | 3,80% |
** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 23/07 | 1,53% |
***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 23/07 | -0,19% |
**** FRANKLIN U.S. LOW DURATION I (ACC) USD | 23/07 | 3,92% |
** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 23/07 | 1,54% |
*** FRANKLIN U.S. LOW DURATION W (ACC) USD | 23/07 | 3,91% |
* FRANKLIN U.S. LOW DURATION W (QDIS) USD | 23/07 | 1,45% |
*** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 23/07 | 2,67% |
*** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 23/07 | 8,54% |
*** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 23/07 | 3,79% |
*** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 23/07 | 8,40% |
*** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 23/07 | 13,33% |
*** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 23/07 | 0,71% |
*** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 23/07 | 8,52% |
*** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 23/07 | 5,97% |
*** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 23/07 | 8,39% |
*** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 23/07 | 8,55% |
*** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 23/07 | 8,75% |
*** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 23/07 | 9,13% |
*** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 23/07 | 4,30% |
*** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 23/07 | 8,97% |
*** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 23/07 | 8,09% |
*** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 23/07 | 3,30% |
**** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 23/07 | 1,64% |
*** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 23/07 | 7,95% |
*** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 23/07 | 9,18% |
*** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 23/07 | 4,32% |
*** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 23/07 | 9,04% |
*** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 23/07 | 9,09% |
*** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 23/07 | 4,28% |
*** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 23/07 | 8,94% |