| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,470724 | 21/08/2026 | -1,70% | -1,58% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,630000 | 21/08/2026 | 2,25% | 16,40% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,565946 | 21/08/2026 | 2,05% | 16,34% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,778272 | 21/08/2026 | -2,45% | -5,08% | * |
| FRANKLIN HIGH YIELD S (ACC) USD | RFI GLOBAL HIGH YIELD | 8,650312 | 21/08/2026 | · | · | ND |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,454056 | 21/08/2026 | 2,84% | 20,43% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,539106 | 21/08/2026 | -1,79% | -1,75% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,120000 | 21/08/2026 | 8,54% | 24,14% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,488418 | 21/08/2026 | 8,36% | 24,05% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,478892 | 21/08/2026 | 9,98% | 5,14% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,420000 | 21/08/2026 | 0,94% | -1,98% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,989905 | 21/08/2026 | 2,65% | -3,29% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,306510 | 21/08/2026 | 1,96% | -3,78% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,564835 | 21/08/2026 | 2,69% | -3,29% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,210344 | 21/08/2026 | 7,77% | 23,75% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,880000 | 21/08/2026 | 9,13% | 27,14% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,660740 | 21/08/2026 | 8,94% | 27,12% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,570000 | 21/08/2026 | 0,40% | 6,02% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,430000 | 21/08/2026 | 6,33% | 23,93% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,728951 | 21/08/2026 | 7,99% | 22,22% | ** |
