| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,904228 | 01/09/2026 | 8,65% | 20,60% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,950000 | 01/09/2026 | 2,19% | -7,23% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,990000 | 01/09/2026 | -0,33% | -5,82% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,324418 | 01/09/2026 | 2,36% | -6,56% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,900777 | 01/09/2026 | 9,56% | 25,16% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,032787 | 01/09/2026 | 3,04% | -3,11% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 64,030000 | 01/09/2026 | -7,94% | 3,51% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 15,000000 | 01/09/2026 | -10,34% | 4,97% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,131705 | 01/09/2026 | -7,96% | 4,15% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,238112 | 01/09/2026 | -7,64% | 3,36% | ** |
