***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 16/09 | 9,54% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 16/09 | 9,92% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 16/09 | 9,57% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 16/09 | 10,22% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 16/09 | 10,25% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 16/09 | 9,64% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 16/09 | 9,00% |
| ND FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | 16/09 | 5,82% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 16/09 | 10,21% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 16/09 | -4,57% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) USD | 16/09 | -1,56% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 16/09 | -5,76% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 16/09 | -4,10% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 16/09 | -1,02% |
| * FRANKLIN GULF WEALTH BOND I (MDIS) USD | 16/09 | -5,18% |
| ** FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 16/09 | -5,03% |
| ** FRANKLIN GULF WEALTH BOND N(ACC) USD | 16/09 | -2,08% |
| ** FRANKLIN GULF WEALTH BOND W (ACC) USD | 16/09 | -1,09% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 16/09 | -5,30% |
| *** FRANKLIN HIGH YIELD A (ACC) EUR | 16/09 | 3,65% |
| *** FRANKLIN HIGH YIELD A (ACC) USD | 16/09 | 3,02% |
| * FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 16/09 | 4,53% |
| * FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 16/09 | -3,21% |
| * FRANKLIN HIGH YIELD A (MDIS) USD | 16/09 | -2,18% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 16/09 | 0,32% |
| **** FRANKLIN HIGH YIELD I (ACC) USD | 16/09 | 3,45% |
| * FRANKLIN HIGH YIELD I (MDIS) USD | 16/09 | -1,69% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 16/09 | 3,15% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 16/09 | 2,54% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 16/09 | -2,54% |
| ND FRANKLIN HIGH YIELD S (ACC) USD | 16/09 | · |
| *** FRANKLIN HIGH YIELD W (ACC) USD | 16/09 | 3,42% |
| * FRANKLIN HIGH YIELD W (MDIS) USD | 16/09 | -1,77% |
| ** FRANKLIN INCOME A (ACC) EUR | 16/09 | 8,83% |
| ** FRANKLIN INCOME A (ACC) USD | 16/09 | 8,26% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 16/09 | 8,53% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 16/09 | -1,42% |
| * FRANKLIN INCOME A (MDIS) HKD | 16/09 | 1,86% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 16/09 | 0,41% |
| * FRANKLIN INCOME A (MDIS) USD | 16/09 | 1,85% |
| ** FRANKLIN INCOME A (MDIS) ZAR-H1 | 16/09 | 5,35% |
| *** FRANKLIN INCOME I (ACC) EUR | 16/09 | 9,48% |
| *** FRANKLIN INCOME I (ACC) USD | 16/09 | 8,84% |
| * FRANKLIN INCOME I (YDIS) EUR-H1 | 16/09 | -1,19% |
| ** FRANKLIN INCOME N (ACC) EUR-H1 | 16/09 | 4,53% |
| ** FRANKLIN INCOME N (ACC) USD | 16/09 | 7,81% |
| * FRANKLIN INCOME N (MDIS) EUR | 16/09 | 2,06% |
| * FRANKLIN INCOME N (MDIS) EUR-H1 | 16/09 | -1,50% |
| * FRANKLIN INCOME N (MDIS) USD | 16/09 | 1,57% |
| *** FRANKLIN INCOME W (ACC) USD | 16/09 | 8,79% |
