| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,016899 | 13/04/2026 | -1,02% | -5,31% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,476207 | 13/04/2026 | -0,95% | -2,75% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,550000 | 13/04/2026 | 0,45% | 20,73% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,084218 | 13/04/2026 | 1,54% | 21,30% | **** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,540226 | 13/04/2026 | -0,79% | -0,89% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,400000 | 13/04/2026 | 0,53% | 16,52% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,379664 | 13/04/2026 | 1,17% | 16,93% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,862718 | 13/04/2026 | -1,02% | -4,47% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,290312 | 13/04/2026 | 1,48% | 21,09% | **** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,617254 | 13/04/2026 | -0,77% | -1,17% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,480000 | 13/04/2026 | 3,95% | 18,11% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,984937 | 13/04/2026 | 4,60% | 18,50% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,352800 | 13/04/2026 | 6,88% | -6,77% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,400000 | 13/04/2026 | 0,63% | -7,51% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,981346 | 13/04/2026 | 1,77% | -7,67% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,291845 | 13/04/2026 | 1,61% | -10,28% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,490243 | 13/04/2026 | 1,80% | -7,68% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,887056 | 13/04/2026 | 2,16% | 9,07% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,020000 | 13/04/2026 | 4,16% | 20,86% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,501883 | 13/04/2026 | 4,82% | 21,39% | *** |
