| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,219438 | 15/05/2025 | -3,92% | -3,60% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,658024 | 15/05/2025 | -7,82% | -5,92% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 14,880000 | 15/05/2025 | 1,71% | 16,89% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,459991 | 15/05/2025 | -4,91% | 16,82% | ***** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,814037 | 15/05/2025 | -7,54% | -3,96% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,280000 | 15/05/2025 | -5,61% | 12,35% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,054984 | 15/05/2025 | -5,35% | 12,59% | **** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 6,133214 | 15/05/2025 | -8,05% | -7,63% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,980331 | 15/05/2025 | -4,92% | 16,58% | ***** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,885561 | 15/05/2025 | -7,64% | -4,33% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,460000 | 15/05/2025 | -5,54% | 6,07% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,919088 | 15/05/2025 | -5,28% | 6,10% | **** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,975483 | 15/05/2025 | -5,69% | -26,64% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,230000 | 15/05/2025 | -2,04% | -16,93% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,977956 | 15/05/2025 | -8,57% | -16,92% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,322687 | 15/05/2025 | -4,78% | -15,12% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,466696 | 15/05/2025 | -8,47% | -16,83% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,270784 | 15/05/2025 | -3,62% | -19,45% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,640000 | 15/05/2025 | -5,19% | 8,40% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,054090 | 15/05/2025 | -4,95% | 8,70% | ***** |
