** FRANKLIN GULF WEALTH BOND N(ACC) USD | 25/06 | 3,25% |
| ** FRANKLIN GULF WEALTH BOND W (ACC) USD | 25/06 | 3,86% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 25/06 | 0,94% |
| *** FRANKLIN HIGH YIELD A (ACC) EUR | 25/06 | 4,72% |
| *** FRANKLIN HIGH YIELD A (ACC) USD | 25/06 | 4,99% |
| * FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 25/06 | 4,81% |
| * FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 25/06 | -0,89% |
| * FRANKLIN HIGH YIELD A (MDIS) USD | 25/06 | 1,45% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 25/06 | 0,78% |
| **** FRANKLIN HIGH YIELD I (ACC) USD | 25/06 | 5,31% |
| * FRANKLIN HIGH YIELD I (MDIS) USD | 25/06 | 1,74% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 25/06 | 4,43% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 25/06 | 4,68% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 25/06 | 1,22% |
| **** FRANKLIN HIGH YIELD W (ACC) USD | 25/06 | 5,27% |
| * FRANKLIN HIGH YIELD W (MDIS) USD | 25/06 | 1,76% |
| ** FRANKLIN INCOME A (ACC) EUR | 25/06 | 8,54% |
| *** FRANKLIN INCOME A (ACC) USD | 25/06 | 8,81% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 25/06 | 7,60% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 25/06 | -0,16% |
