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A3CQ1B | FRANKLIN GULF WEALTH BOND FUND - A (ACC) EUR-H1 | EUR | 9,83 | 9.10. |   | 6,62 | 3,47 | 15,65 | - |  | A1W4G2 | FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD | USD | 18,43 | 9.10. | | 8,41 | 5,68 | 23,61 | 15,26 | | A1W4G6 | FRANKLIN GULF WEALTH BOND FUND - A (MDIS) USD | USD | 10,46 | 9.10. |  | 8,31 | 5,65 | 23,45 | 15,13 | | A2H84F | FRANKLIN GULF WEALTH BOND FUND - I (ACC) EUR-H1 | EUR | 12,65 | 9.10. | | 7,02 | 4,03 | 17,57 | 7,39 | | A1W4G3 | FRANKLIN GULF WEALTH BOND FUND - I (ACC) USD | USD | 19,75 | 9.10. | | 8,88 | 6,24 | 25,64 | 18,48 | | A2PVDL | FRANKLIN GULF WEALTH BOND FUND - I (MDIS) USD | USD | 9,59 | 9.10. | | 8,87 | 6,30 | - | - | | A2QGN4 | FRANKLIN GULF WEALTH BOND FUND - W (ACC) CHF-H1 | CHF | 9,90 | 9.10. | | 5,10 | 1,54 | - | - | | A2QGN6 | FRANKLIN GULF WEALTH BOND FUND - W (ACC) USD | USD | 11,69 | 9.10. | | 8,85 | 6,27 | - | - | | A2DYEB | FRANKLIN HIGH YIELD FUND - A (ACC) EUR | EUR | 13,97 | 9.10. | | -4,84 | 0,79 | 11,14 | 26,88 | | 694151 | FRANKLIN HIGH YIELD FUND - A (ACC) USD | USD | 24,79 | 9.10. |  | 6,17 | 6,53 | 32,35 | 24,01 | | A1KC8C | FRANKLIN HIGH YIELD FUND - A (MDIS) AUD-H1 | AUD | 7,29 | 9.10. | | 5,69 | 6,00 | 27,64 | 17,62 | | 986132 | FRANKLIN HIGH YIELD FUND - A (MDIS) USD | USD | 5,28 | 9.10. | | 6,30 | 6,67 | 32,52 | 24,16 | | A0Q3ZS | FRANKLIN HIGH YIELD FUND - I (ACC) USD | USD | 27,34 | 9.10. | | 6,67 | 7,17 | 34,88 | 28,06 | | A2DYEC | FRANKLIN HIGH YIELD FUND - N (ACC) EUR | EUR | 13,33 | 9.10. | | -5,26 | 0,23 | 9,17 | 23,20 | | 937443 | FRANKLIN HIGH YIELD FUND - N (ACC) USD | USD | 24,42 | 9.10. | | 5,67 | 5,90 | 30,03 | 20,35 | | A2DN1W | FRANKLIN HIGH YIELD FUND - W (MDIS) USD | USD | 8,95 | 9.10. | | 6,64 | 7,09 | 34,74 | 27,79 | | A1CXWF | FRANKLIN HIGH YIELD FUND - Z (MDIS) USD | USD | 8,12 | 9.10. | | 6,48 | 6,99 | 34,03 | - | | A12HRT | FRANKLIN INCOME FUND - A (ACC) USD | USD | 15,36 | 9.10. | | 8,40 | 5,64 | 31,51 | 39,64 | | A1W6J2 | FRANKLIN INCOME FUND - A (MDIS) EUR-H1 | EUR | 6,33 | 9.10. | | 6,77 | 3,51 | 23,20 | 26,54 | | 926095 | FRANKLIN INCOME FUND - A (MDIS) USD | USD | 9,71 | 9.10. | | 8,40 | 5,59 | 31,29 | 39,39 | |
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