| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,140000 | 26/03/2026 | 1,14% | 18,62% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,682988 | 26/03/2026 | 0,98% | 18,39% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,277242 | 26/03/2026 | 2,73% | -2,06% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,007827 | 26/03/2026 | -1,24% | -5,54% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,489124 | 26/03/2026 | -0,66% | -3,14% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,310000 | 26/03/2026 | -1,10% | 21,51% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,979548 | 26/03/2026 | 1,10% | 20,63% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,556981 | 26/03/2026 | -0,57% | -1,34% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,460000 | 26/03/2026 | 0,98% | 16,64% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,301673 | 26/03/2026 | 0,80% | 16,30% | ** |
