| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,892392 | 28/10/2026 | -0,52% | -4,00% | * |
| FRANKLIN HIGH YIELD S (ACC) USD | RFI GLOBAL HIGH YIELD | 8,955358 | 28/10/2026 | · | · | ND |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,871643 | 28/10/2026 | 6,28% | 21,80% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,706818 | 28/10/2026 | 0,39% | -0,57% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,720000 | 28/10/2026 | 12,85% | 31,33% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 15,126201 | 28/10/2026 | 13,13% | 31,23% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,523057 | 28/10/2026 | 11,06% | 10,85% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,270000 | 28/10/2026 | -1,42% | 2,28% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,019018 | 28/10/2026 | 5,67% | 2,43% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,357573 | 28/10/2026 | 3,17% | 1,59% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,820623 | 28/10/2026 | 5,76% | 2,51% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,171394 | 28/10/2026 | 7,09% | 25,35% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,650000 | 28/10/2026 | 13,58% | 34,50% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 32,048864 | 28/10/2026 | 13,87% | 34,54% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,500000 | 28/10/2026 | -0,53% | 10,29% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,290000 | 28/10/2026 | 5,13% | 29,10% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 29,964969 | 28/10/2026 | 12,63% | 29,35% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,170000 | 28/10/2026 | 5,01% | 0,99% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,910000 | 28/10/2026 | -1,66% | 0,68% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,503189 | 28/10/2026 | 5,25% | 0,81% | * |
