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A1W4G2 | FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD | USD | 18,61 | 25.11. |   | 9,47 | 7,95 | 19,22 | 14,52 |  | A1W4G6 | FRANKLIN GULF WEALTH BOND FUND - A (MDIS) USD | USD | 10,52 | 25.11. | | 9,45 | 7,91 | 19,29 | 14,58 | | A2H84F | FRANKLIN GULF WEALTH BOND FUND - I (ACC) EUR-H1 | EUR | 12,75 | 25.11. |  | 7,87 | 6,16 | 13,84 | 6,61 | | A1W4G3 | FRANKLIN GULF WEALTH BOND FUND - I (ACC) USD | USD | 19,96 | 25.11. | | 10,03 | 8,54 | 21,19 | 17,76 | | A2PVDL | FRANKLIN GULF WEALTH BOND FUND - I (MDIS) USD | USD | 9,64 | 25.11. | | 9,95 | 8,56 | 21,18 | - | | A2QGN4 | FRANKLIN GULF WEALTH BOND FUND - W (ACC) CHF-H1 | CHF | 9,95 | 25.11. | | 5,63 | 3,75 | 6,30 | - | | A2QGN6 | FRANKLIN GULF WEALTH BOND FUND - W (ACC) USD | USD | 11,81 | 25.11. | | 9,96 | 8,45 | 21,00 | - | | A2DYEB | FRANKLIN HIGH YIELD FUND - A (ACC) EUR | EUR | 14,06 | 25.11. |  | -4,22 | -3,17 | 15,82 | 25,65 | | 694151 | FRANKLIN HIGH YIELD FUND - A (ACC) USD | USD | 24,97 | 25.11. | | 6,94 | 6,80 | 28,71 | 21,98 | | A1KC8C | FRANKLIN HIGH YIELD FUND - A (MDIS) AUD-H1 | AUD | 7,29 | 25.11. | | 6,30 | 6,13 | 24,45 | 15,55 | | 986132 | FRANKLIN HIGH YIELD FUND - A (MDIS) USD | USD | 5,28 | 25.11. | | 6,92 | 6,69 | 28,63 | 21,80 | | A410LR | FRANKLIN HIGH YIELD FUND - F (MDIS-PLUS) USD | USD | 9,84 | 25.11. | | 5,20 | - | - | - | | A0Q3ZS | FRANKLIN HIGH YIELD FUND - I (ACC) USD | USD | 27,56 | 25.11. | | 7,53 | 7,45 | 31,11 | 25,90 | | A2DYEC | FRANKLIN HIGH YIELD FUND - N (ACC) EUR | EUR | 13,41 | 25.11. | | -4,69 | -3,66 | 13,84 | 22,02 | | 937443 | FRANKLIN HIGH YIELD FUND - N (ACC) USD | USD | 24,58 | 25.11. | | 6,36 | 6,18 | 26,44 | 18,40 | | A2DN1W | FRANKLIN HIGH YIELD FUND - W (MDIS) USD | USD | 8,97 | 25.11. | | 7,50 | 7,36 | 30,90 | 25,59 | | A1CXWF | FRANKLIN HIGH YIELD FUND - Z (MDIS) USD | USD | 8,14 | 25.11. | | 7,35 | 7,27 | 30,34 | - | | A12HRT | FRANKLIN INCOME FUND - A (ACC) USD | USD | 15,47 | 25.11. | | 9,17 | 6,40 | 22,49 | 32,56 | | A1W6J2 | FRANKLIN INCOME FUND - A (MDIS) EUR-H1 | EUR | 6,32 | 25.11. | | 7,35 | 4,30 | 15,34 | 20,28 | | 926095 | FRANKLIN INCOME FUND - A (MDIS) USD | USD | 9,72 | 25.11. | | 9,27 | 6,36 | 22,53 | 32,57 | |
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