| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,490000 | 21/10/2026 | 11,20% | 28,76% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,865587 | 21/10/2026 | 11,18% | 28,73% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,445558 | 21/10/2026 | 9,16% | 9,17% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,220000 | 21/10/2026 | -2,20% | 0,65% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,001645 | 21/10/2026 | 3,87% | 0,35% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,300251 | 21/10/2026 | 1,81% | -0,06% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,670109 | 21/10/2026 | 3,95% | 0,47% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,162671 | 21/10/2026 | 6,94% | 25,95% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,360000 | 21/10/2026 | 11,91% | 31,88% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 31,493680 | 21/10/2026 | 11,90% | 31,89% | *** |
