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A1W4G2 | FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD | USD | 18,52 | 12.1. |   | -0,16 | 10,63 | 15,82 | 13,20 |  | A1W4G6 | FRANKLIN GULF WEALTH BOND FUND - A (MDIS) USD | USD | 10,37 | 12.1. | | -0,21 | 10,67 | 15,90 | 13,19 | | A2H84F | FRANKLIN GULF WEALTH BOND FUND - I (ACC) EUR-H1 | EUR | 12,67 | 12.1. | | -0,16 | 8,85 | 10,85 | 5,32 | | A1W4G3 | FRANKLIN GULF WEALTH BOND FUND - I (ACC) USD | USD | 19,87 | 12.1. | | -0,20 | 11,19 | 17,71 | 16,33 | | A2PVDL | FRANKLIN GULF WEALTH BOND FUND - I (MDIS) USD | USD | 9,51 | 12.1. | | -0,17 | 11,24 | 17,81 | - | | A2QGN4 | FRANKLIN GULF WEALTH BOND FUND - W (ACC) CHF-H1 | CHF | 9,86 | 12.1. | | -0,20 | 6,36 | 3,46 | - | | A2QGN6 | FRANKLIN GULF WEALTH BOND FUND - W (ACC) USD | USD | 11,76 | 12.1. | | -0,17 | 11,15 | 17,60 | - | | A2DYEB | FRANKLIN HIGH YIELD FUND - A (ACC) EUR | EUR | 14,14 | 12.1. |  | 1,14 | -4,85 | 17,64 | 27,16 | | 694151 | FRANKLIN HIGH YIELD FUND - A (ACC) USD | USD | 25,33 | 12.1. | | 0,40 | 8,62 | 26,59 | 21,60 | | A1KC8C | FRANKLIN HIGH YIELD FUND - A (MDIS) AUD-H1 | AUD | 7,31 | 12.1. | | 0,41 | 8,00 | 22,48 | 15,32 | | 986132 | FRANKLIN HIGH YIELD FUND - A (MDIS) USD | USD | 5,30 | 12.1. | | 0,36 | 8,51 | 26,43 | 21,65 | | A410LR | FRANKLIN HIGH YIELD FUND - F (MDIS-PLUS) USD | USD | 9,83 | 12.1. | | 0,31 | 6,59 | - | - | | A0Q3ZS | FRANKLIN HIGH YIELD FUND - I (ACC) USD | USD | 27,98 | 12.1. | | 0,39 | 9,25 | 28,94 | 25,53 | | A2DYEC | FRANKLIN HIGH YIELD FUND - N (ACC) EUR | EUR | 13,47 | 12.1. | | 1,05 | -5,47 | 15,62 | 23,46 | | 937443 | FRANKLIN HIGH YIELD FUND - N (ACC) USD | USD | 24,91 | 12.1. | | 0,32 | 7,98 | 24,30 | 18,00 | | A2DN1W | FRANKLIN HIGH YIELD FUND - W (MDIS) USD | USD | 9,00 | 12.1. | | 0,32 | 9,16 | 28,67 | 25,10 | | A1CXWF | FRANKLIN HIGH YIELD FUND - Z (MDIS) USD | USD | 8,17 | 12.1. | | 0,42 | 9,12 | 28,07 | 21,71 | | A12HRT | FRANKLIN INCOME FUND - A (ACC) USD | USD | 15,96 | 12.1. |  | 1,59 | 13,11 | 22,67 | 32,78 | | A1W6J2 | FRANKLIN INCOME FUND - A (MDIS) EUR-H1 | EUR | 6,41 | 12.1. | | 1,47 | 10,84 | 15,75 | 20,25 | | 926095 | FRANKLIN INCOME FUND - A (MDIS) USD | USD | 9,89 | 12.1. | | 1,61 | 13,10 | 22,72 | 32,77 | |
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