Franklin Strategic Income A DisM EUR
|
7,650 |
+0,26 |
EUR |
-0,005 |
0,013 |
0,080 |
+Info
|
Franklin Strategic Income A DisM EUR Hdg
|
5,840 |
-0,17 |
EUR |
0,013 |
0,007 |
0,039 |
+Info
|
Franklin Strategic Income A EUR
|
16,360 |
+0,31 |
EUR |
-0,004 |
0,013 |
0,081 |
+Info
|
Franklin Strategic Income A EUR Hdg
|
11,090 |
-0,09 |
EUR |
0,013 |
0,006 |
0,039 |
+Info
|
Franklin Strategic Income I $
|
18,690 |
-0,11 |
USD |
0,015 |
0,012 |
0,063 |
+Info
|
Franklin Strategic Income I EUR Hdg
|
11,420 |
-0,17 |
EUR |
0,013 |
0,008 |
0,045 |
+Info
|
Franklin Strategic Income N $
|
12,430 |
-0,16 |
USD |
0,015 |
0,010 |
0,052 |
+Info
|
Franklin Strategic Income N DisM EUR Hdg
|
5,480 |
-0,18 |
EUR |
0,014 |
0,005 |
0,032 |
+Info
|
Franklin Strategic Income N EUR Hdg
|
10,070 |
-0,10 |
EUR |
0,012 |
0,005 |
0,033 |
+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 $
|
53,780 |
+0,37 |
USD |
0,061 |
0,052 |
0,191 |
+Info
|
Franklin Technology A EUR
|
51,590 |
+0,80 |
EUR |
0,042 |
0,056 |
0,218 |
+Info
|
Franklin Technology A EUR Hdg
|
26,030 |
+0,35 |
EUR |
0,058 |
0,046 |
0,170 |
+Info
|
Franklin Technology G EUR
|
24,630 |
+0,78 |
EUR |
0,041 |
0,053 |
0,211 |
+Info
|
Franklin Technology I $
|
79,290 |
+0,37 |
USD |
0,062 |
0,055 |
0,203 |
+Info
|
Franklin Technology I EUR
|
102,030 |
+0,79 |
EUR |
0,043 |
0,058 |
0,230 |
+Info
|
Franklin Technology N $
|
43,120 |
+0,35 |
USD |
0,060 |
0,051 |
0,182 |
+Info
|
Franklin Technology N EUR
|
41,330 |
+0,78 |
EUR |
0,041 |
0,053 |
0,209 |
+Info
|
Franklin Technology N EUR Hdg
|
10,990 |
-0,18 |
EUR |
0,057 |
0,044 |
|
+Info
|
Franklin Technology W EUR
|
89,810 |
+0,80 |
EUR |
0,043 |
0,058 |
0,229 |
+Info
|
Franklin U.S. Dollar Short-Term Money Mkt A $
|
13,540 |
|
USD |
0,004 |
0,010 |
0,050 |
+Info
|
Franklin U.S. Dollar Short-Term Money Mkt A Mdis $
|
9,810 |
|
USD |
0,004 |
0,011 |
0,049 |
+Info
|
Franklin U.S. Dollar Short-Term Money Mkt N $
|
11,320 |
+0,09 |
USD |
0,003 |
0,008 |
0,040 |
+Info
|
Franklin U.S. Government A $
|
10,750 |
-0,46 |
USD |
0,027 |
0,009 |
0,035 |
+Info
|
Franklin U.S. Government A Cap EUR Hdg
|
8,090 |
-0,37 |
EUR |
0,024 |
0,005 |
0,016 |
+Info
|
Franklin U.S. Government A DisM $
|
7,040 |
-0,42 |
USD |
0,027 |
0,009 |
0,034 |
+Info
|
Franklin U.S. Government I $
|
14,270 |
-0,42 |
USD |
0,027 |
0,011 |
0,039 |
+Info
|
Franklin U.S. Government I Dis $
|
7,730 |
-0,39 |
USD |
0,026 |
0,010 |
0,039 |
+Info
|
Franklin U.S. Government I EUR Hdg
|
9,110 |
-0,44 |
EUR |
0,026 |
0,007 |
0,021 |
+Info
|
Franklin U.S. Government N $
|
13,020 |
-0,46 |
USD |
0,026 |
0,008 |
0,026 |
+Info
|
Franklin U.S. Government N DisM $
|
6,740 |
-0,44 |
USD |
0,026 |
0,007 |
0,026 |
+Info
|
Franklin U.S. Opportunities A $
|
37,160 |
-0,19 |
USD |
0,070 |
0,032 |
0,194 |
+Info
|
Franklin U.S. Opportunities A Dis EUR
|
36,250 |
+0,25 |
EUR |
0,050 |
0,035 |
0,221 |
+Info
|
Franklin U.S. Opportunities A EUR
|
35,610 |
+0,25 |
EUR |
0,050 |
0,035 |
0,221 |
+Info
|
Franklin U.S. Opportunities A EUR Hdg
|
20,990 |
-0,19 |
EUR |
0,068 |
0,027 |
0,174 |
+Info
|
Franklin U.S. Opportunities I $
|
101,710 |
-0,17 |
USD |
0,071 |
0,035 |
0,206 |
+Info
|
Franklin U.S. Opportunities I EUR
|
97,330 |
+0,25 |
EUR |
0,051 |
0,038 |
0,233 |
+Info
|
Franklin U.S. Opportunities I EUR Hdg
|
56,780 |
-0,18 |
EUR |
0,068 |
0,030 |
0,185 |
+Info
|
Franklin U.S. Opportunities N $
|
70,640 |
-0,17 |
USD |
0,069 |
0,030 |
0,185 |
+Info
|
Franklin U.S. Opportunities N EUR
|
67,510 |
+0,24 |
EUR |
0,050 |
0,033 |
0,212 |
+Info
|
Franklin U.S. Opportunities N EUR Hdg
|
35,680 |
-0,17 |
EUR |
0,067 |
0,025 |
0,165 |
+Info
|
Franklin U.S. Opportunities S Cap $
|
26,940 |
-0,15 |
USD |
0,071 |
0,035 |
0,207 |
+Info
|
Franklin U.S. Opportunities X Dis $
|
58,100 |
-0,15 |
USD |
0,071 |
0,036 |
0,213 |
+Info
|
Franklin US Low Duration A $
|
11,970 |
|
USD |
0,007 |
0,012 |
0,049 |
+Info
|
Franklin US Low Duration A Cap EUR Hdg
|
9,430 |
|
EUR |
0,005 |
0,008 |
0,032 |
+Info
|
Franklin US Low Duration A DisM $
|
9,490 |
|
USD |
0,008 |
0,012 |
0,049 |
+Info
|
Franklin US Low Duration A EUR
|
12,850 |
+0,31 |
EUR |
-0,011 |
0,015 |
0,073 |
+Info
|
Franklin US Low Duration I $
|
15,160 |
-0,07 |
USD |
0,007 |
0,013 |
0,054 |
+Info
|
Franklin US Low Duration I EUR Hdg
|
10,400 |
|
EUR |
0,005 |
0,008 |
0,036 |
+Info
|