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A0LBWD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) USD | USD | 14,43 | 14.4. |   | 1,91 | 6,26 | 2,12 | -5,19 |  | 813106 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (MDIS) USD | USD | 7,76 | 14.4. | | 1,90 | 6,16 | 1,98 | -5,24 | | 785355 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE N (ACC) USD | USD | 13,15 | 14.4. | | 1,62 | 5,03 | -1,87 | -11,33 | | 926455 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE N (MDIS) USD | USD | 6,76 | 14.4. | | 1,55 | 4,93 | -1,92 | -11,40 | | A3DGEE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE S (ACC) EUR-H1 | EUR | 9,24 | 14.4. | | 1,54 | 4,76 | -3,45 | - | | A1KDD3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE W (ACC) USD | USD | 10,79 | 14.4. | | 1,98 | 6,20 | 1,89 | -5,60 | | A1KBD9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE W (MDIS) USD | USD | 7,61 | 14.4. | | 1,94 | 6,29 | 1,89 | -5,62 | | A4086H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Y (ACC) USD | USD | 10,10 | 14.4. | | -11,56 | 2,12 | - | - | | A0X9A6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Z (ACC) USD | USD | 11,80 | 14.4. | | 1,90 | 6,12 | 1,20 | - | | A1CXWE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Z (MDIS) USD | USD | 7,60 | 14.4. | | 1,94 | 6,15 | 1,22 | - | | 812915 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. LOW DURATION FUND KLASSE AX (ACC) USD | USD | 13,48 | 14.4. | | 1,13 | 5,31 | 7,84 | 11,68 | | A1C512 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) CHF-H1 | CHF | 34,65 | 14.4. | | -12,57 | -3,16 | 1,64 | 38,32 | | A0KEDB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR | EUR | 27,29 | 14.4. | | -19,66 | -6,09 | 11,98 | 58,85 | | A0MZKR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR-H1 | EUR | 17,45 | 14.4. | | -12,36 | -1,36 | 7,19 | 45,66 | | A1JP9L | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) HKD | HKD | 41,72 | 14.4. | | -12,11 | -0,64 | - | - | | A1105L | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) NOK-H1 | NOK | 26,66 | 14.4. | | -12,50 | -1,22 | 6,64 | 45,21 | | A3DDYP | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) PLN-H1 | PLN | 11,08 | 14.4. | | -11,57 | 1,28 | 20,96 | - | | A12D5X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) RMB-H1 | CNH | 290,73 | 14.4. | | -12,45 | -2,06 | 7,95 | 57,98 | | A2ALF5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) SEK-H1 | SEK | 33,75 | 14.4. | | -12,70 | -2,12 | 4,59 | - | | A0PG08 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) SGD | SGD | 36,17 | 14.4. |  | -15,25 | -3,21 | - | - | |
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