Franklin Strategic Income I $
|
18,600 |
+0,49 |
USD |
-0,002 |
0,002 |
0,083 |
+Info
|
Franklin Strategic Income I EUR Hdg
|
11,410 |
+0,44 |
EUR |
-0,003 |
-0,003 |
0,066 |
+Info
|
Franklin Strategic Income N $
|
12,400 |
+0,49 |
USD |
-0,002 |
-0,002 |
0,070 |
+Info
|
Franklin Strategic Income N DisM EUR Hdg
|
5,560 |
+0,36 |
EUR |
-0,005 |
-0,005 |
0,053 |
+Info
|
Franklin Strategic Income N EUR Hdg
|
10,080 |
+0,40 |
EUR |
-0,004 |
-0,005 |
0,052 |
+Info
|
Franklin Target Income 2024 A Dis EUR
|
94,660 |
-0,01 |
EUR |
0,001 |
0,009 |
0,057 |
+Info
|
Franklin Target Income 2024 D1 Dis EUR
|
94,660 |
-0,01 |
EUR |
0,001 |
0,009 |
0,057 |
+Info
|
Franklin Technology A $
|
51,150 |
+0,24 |
USD |
0,036 |
0,092 |
0,351 |
+Info
|
Franklin Technology A EUR
|
48,860 |
-0,49 |
EUR |
0,074 |
0,165 |
0,412 |
+Info
|
Franklin Technology A EUR Hdg
|
24,910 |
+0,24 |
EUR |
0,035 |
0,088 |
0,329 |
+Info
|
Franklin Technology G EUR
|
23,370 |
-0,51 |
EUR |
0,073 |
0,163 |
0,403 |
+Info
|
Franklin Technology I $
|
75,250 |
+0,25 |
USD |
0,037 |
0,095 |
0,364 |
+Info
|
Franklin Technology I EUR
|
96,420 |
-0,49 |
EUR |
0,074 |
0,168 |
0,425 |
+Info
|
Franklin Technology N $
|
41,090 |
+0,24 |
USD |
0,035 |
0,090 |
0,340 |
+Info
|
Franklin Technology N EUR
|
39,210 |
-0,51 |
EUR |
0,073 |
0,163 |
0,401 |
+Info
|
Franklin Technology W EUR
|
84,870 |
-0,49 |
EUR |
0,074 |
0,167 |
0,425 |
+Info
|
Franklin U.S. Dollar Short-Term Money Mkt A $
|
13,410 |
|
USD |
0,004 |
0,012 |
0,052 |
+Info
|
Franklin U.S. Dollar Short-Term Money Mkt A Mdis $
|
9,820 |
|
USD |
0,004 |
0,012 |
0,051 |
+Info
|
Franklin U.S. Dollar Short-Term Money Mkt N $
|
11,230 |
|
USD |
0,004 |
0,010 |
0,043 |
+Info
|
Franklin U.S. Government A $
|
10,820 |
+0,93 |
USD |
-0,007 |
-0,018 |
0,051 |
+Info
|
Franklin U.S. Government A Cap EUR Hdg
|
8,170 |
+0,86 |
EUR |
-0,007 |
-0,022 |
0,033 |
+Info
|
Franklin U.S. Government A DisM $
|
7,160 |
+0,99 |
USD |
-0,006 |
-0,019 |
0,051 |
+Info
|
Franklin U.S. Government I $
|
14,340 |
+0,91 |
USD |
-0,006 |
-0,017 |
0,057 |
+Info
|
Franklin U.S. Government I Dis $
|
7,850 |
+0,90 |
USD |
-0,006 |
-0,018 |
0,058 |
+Info
|
Franklin U.S. Government I EUR Hdg
|
9,190 |
+0,88 |
EUR |
-0,007 |
-0,022 |
0,039 |
+Info
|
Franklin U.S. Government N $
|
13,120 |
+0,92 |
USD |
-0,007 |
-0,021 |
0,043 |
+Info
|
Franklin U.S. Government N DisM $
|
6,860 |
+0,88 |
USD |
-0,007 |
-0,021 |
0,043 |
+Info
|
Franklin U.S. Opportunities A $
|
36,080 |
+0,31 |
USD |
0,014 |
0,073 |
0,341 |
+Info
|
Franklin U.S. Opportunities A Dis EUR
|
35,040 |
-0,45 |
EUR |
0,051 |
0,145 |
0,402 |
+Info
|
Franklin U.S. Opportunities A EUR
|
34,420 |
-0,46 |
EUR |
0,051 |
0,145 |
0,402 |
+Info
|
Franklin U.S. Opportunities A EUR Hdg
|
20,480 |
+0,24 |
EUR |
0,014 |
0,070 |
0,320 |
+Info
|
Franklin U.S. Opportunities I $
|
98,510 |
+0,29 |
USD |
0,015 |
0,076 |
0,354 |
+Info
|
Franklin U.S. Opportunities I EUR
|
93,870 |
-0,45 |
EUR |
0,052 |
0,148 |
0,415 |
+Info
|
Franklin U.S. Opportunities I EUR Hdg
|
55,280 |
+0,29 |
EUR |
0,015 |
0,073 |
0,332 |
+Info
|
Franklin U.S. Opportunities N $
|
68,690 |
+0,28 |
USD |
0,014 |
0,072 |
0,331 |
+Info
|
Franklin U.S. Opportunities N EUR
|
65,370 |
-0,47 |
EUR |
0,051 |
0,143 |
0,392 |
+Info
|
Franklin U.S. Opportunities N EUR Hdg
|
34,870 |
+0,26 |
EUR |
0,013 |
0,068 |
0,310 |
+Info
|
Franklin U.S. Opportunities S Cap $
|
26,080 |
+0,27 |
USD |
0,015 |
0,077 |
0,355 |
+Info
|
Franklin U.S. Opportunities X Dis $
|
56,190 |
+0,29 |
USD |
0,016 |
0,078 |
0,362 |
+Info
|
Franklin US Low Duration A $
|
11,860 |
+0,17 |
USD |
-0,001 |
0,006 |
0,053 |
+Info
|
Franklin US Low Duration A Cap EUR Hdg
|
9,380 |
+0,21 |
EUR |
-0,002 |
0,002 |
0,035 |
+Info
|
Franklin US Low Duration A DisM $
|
9,500 |
+0,21 |
USD |
-0,001 |
0,007 |
0,054 |
+Info
|
Franklin US Low Duration A EUR
|
12,690 |
-0,55 |
EUR |
0,036 |
0,073 |
0,101 |
+Info
|
Franklin US Low Duration I $
|
15,020 |
+0,20 |
USD |
-0,001 |
0,007 |
0,059 |
+Info
|
Franklin US Low Duration I EUR Hdg
|
10,340 |
+0,19 |
EUR |
-0,003 |
0,002 |
0,040 |
+Info
|
Franklin US Low Duration N DisM $
|
9,530 |
+0,21 |
USD |
-0,002 |
0,005 |
0,046 |
+Info
|
Franklin USD Div. Bond Series I 2025 E Cap $
|
108,190 |
+0,04 |
USD |
0,004 |
0,013 |
0,060 |
+Info
|
Franklin USD Div. Bond Series I 2025 E Dis SGD Hdg
|
89,580 |
+0,03 |
SGD |
0,002 |
-0,003 |
-0,001 |
+Info
|
Franklin USD Div. Bond Series I 2025 E Qdis $
|
93,300 |
+0,04 |
USD |
0,004 |
0,013 |
0,059 |
+Info
|
Frederik G. Gaffino Flex P EUR
|
98,950 |
-0,35 |
EUR |
-0,008 |
-0,013 |
-0,073 |
+Info
|