| FPIL Z62 Ninety One Multi Asset Protector |
0.0
|
0.0
| |
| FPIL Z63 Pictet CH Precious Metals - Physical Gold |
0.0
|
0.0
| |
| FPIL Z64 Pictet Timber (USD) |
0.0
|
0.0
| |
| FPIL Z65 Quilter Cheviot International Balanced Portfolio (GBP HDG) |
0.0
|
0.0
| |
| FPIL Z66 Quilter Cheviot International Balanced Portfolio (SGD HDG) |
0.0
|
0.0
| |
| FPIL Z67 Quilter Cheviot International Balanced Portfolio (USD) |
0.0
|
0.0
| |
| FPIL Z68 Quilter Cheviot International Growth Portfolio (GBP HDG) |
0.0
|
0.0
| |
| FPIL Z69 Quilter Cheviot International Growth Portfolio (SGD HDG) |
0.0
|
0.0
| |
| FPIL Z70 Quilter Cheviot International Growth Portfolio (USD) |
0.0
|
0.0
| |
| FPIL Z71 Robeco Global Gender Equality (USD) |
0.0
|
0.0
| |
| FPIL Z72 Robeco Smart Energy (USD) |
0.0
|
0.0
| |
| FPIL Z73 Robeco Healthy Living (USD) |
0.0
|
0.0
| |
| FPIL Z74 Robeco Sustainable Water (USD) |
0.0
|
0.0
| |
| FPIL Z75 Schroder Global Cities (GBP) |
0.0
|
0.0
| |
| FPIL Z76 Schroder Global Sustainable Growth (USD) |
0.0
|
0.0
| |
| FPIL Z77 Schroder ISF Global Equity Yield |
0.0
|
0.0
| |
| FPIL Z78 Vanguard US 500 Stick Index |
0.0
|
0.0
| |
| FPM Funds - LADON |
0.0
|
0.0
| |
| FPM Funds - Stockpicker Germany Small/Mid Cap |
180.4
|
8.5
|
AA
|
| FPM Funds - Stockpicker Germany All Cap |
88.5
|
7.8
|
AA
|
| FPS Cash Pn |
0.0
|
0.0
| |
| FPS Multi-Asset Pn |
0.0
|
0.0
| |
| FPS Passive Emerging Market Equity Pn |
0.0
|
0.0
| |
| FPS Passive Over 5 Year Index Linked Gilt Pn |
0.0
|
0.0
| |
| FPS Passive Over 15 Year Corporate Bond Pn |
0.0
|
0.0
| |
| FPS Passive UK Equity Pn |
0.0
|
0.0
| |
| FPS Passive World Equity Pn |
0.0
|
0.0
| |
| FPS Passive World Multi-Factor Equity Pn |
0.0
|
0.0
| |
| FPS Pre-Retirement Pn |
0.0
|
0.0
| |
| FPS Property Pn |
0.0
|
0.0
| |
| FPS Sharia-Compliant Equity Pn |
0.0
|
0.0
| |
| FR Compounder |
0.0
|
0.0
| |
| FR Compounder Feeder SEK |
0.0
|
0.0
| |
| FRAM Capital Skandinavien |
304.9
|
7.0
|
A
|
| France Relance |
0.0
|
0.0
| |
| Frankfurter - Value Focus Fund |
0.0
|
0.0
| |
| Frankfurter Aktienfonds für Stiftungen |
75.6
|
7.4
|
AA
|
| Frankfurter Long-Term Value Fund |
0.0
|
0.0
| |
| Frankfurter UCITS-ETF - Modern Value |
95.7
|
6.7
|
A
|
| Frankfurter-Sparinvest Deka |
0.0
|
0.0
| |
| Franklin - U.S. Large Cap Multifactor Index ETF |
73.5
|
7.7
|
AA
|
| Franklin Alabama Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Arizona Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Australian Absolute Return Bond |
0.0
|
0.0
| |
| Franklin Australian Core Plus Bond |
0.0
|
0.0
| |
| Franklin Biotechnology Discovery Fund |
25.9
|
6.9
|
A
|
| Franklin California High Yield Municipal Fund |
0.0
|
0.0
| |
| Franklin California Intermediate-Term Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin California Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin ClearBridge Enhanced Income ETF |
187.5
|
8.6
|
AA
|
| Franklin Colorado Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Connecticut Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Conservative Allocation Fund |
0.0
|
0.0
| |
| Franklin Convertible Securities Fund |
138.4
|
6.1
|
A
|
| Franklin Core Plus Bond Fund |
227.7
|
6.2
|
A
|
| Franklin Corefolio Allocation Fund |
0.0
|
0.0
| |
| Franklin Disruptive Commerce ETF |
22.2
|
7.4
|
AA
|
| Franklin Dynamic Municipal Bond ETF |
0.0
|
0.0
| |
| Franklin DynaTech Fund |
46.2
|
9.1
|
AAA
|
| Franklin Emerging Market Core Equity (IU) Fund |
0.0
|
0.0
| |
| Franklin Emerging Market Core Dividend Tilt Index ETF |
362.6
|
5.8
|
A
|
| Franklin Emerging Market Debt Opportunities Fund |
0.0
|
0.0
| |
| Franklin Emerging Markets Equity Index ETF |
0.0
|
0.0
| |
| Franklin Equity Income Fund |
279.3
|
8.6
|
AA
|
| Franklin Exponential Data ETF |
26.4
|
8.5
|
AA
|
| Franklin Federal Intermediate-Term Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Federal Limited-Term Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Federal Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Floating Rate Daily Access Fund |
0.0
|
0.0
| |
| Franklin Floating Rate Fund PLC |
0.0
|
0.0
| |
| Franklin Focused Growth ETF |
0.0
|
0.0
| |
| Franklin Focused Growth Fund |
102.5
|
9.1
|
AAA
|
| Franklin FTSE Canada All Cap Index ETF |
0.0
|
0.0
| |
| Franklin FTSE Eurozone ETF |
96.9
|
8.9
|
AAA
|
| Franklin FTSE France ETF |
101.7
|
9.7
|
AAA
|
| Franklin FTSE Italy ETF |
176.2
|
7.2
|
AA
|
| Franklin FTSE Russia ETF |
0.0
|
0.0
| |
| Franklin FTSE South Africa ETF |
316.0
|
10.0
|
AAA
|
| Franklin FTSE U.S. Index ETF |
0.0
|
0.0
| |
| Franklin Genomic Advancements ETF |
0.0
|
0.0
| |
| Franklin Georgia Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Global Aggregate Bond |
0.0
|
0.0
| |
| Franklin Global Allocation Fund |
143.0
|
7.4
|
AA
|
| Franklin Global Dividend Fund |
115.9
|
7.8
|
AA
|
| Franklin Global Dividend Quality Index ETF |
0.0
|
0.0
| |
| Franklin Global Equity Fund |
105.1
|
8.1
|
AA
|
| Franklin Global Growth |
0.0
|
0.0
| |
| Franklin Global Managed Income Fund |
207.1
|
7.8
|
AA
|
| Franklin Global Market Neutral Fund |
0.0
|
0.0
| |
| Franklin Global Responsible Investment |
49.0
|
9.1
|
AAA
|
| Franklin Global Systematic Equity |
45.8
|
7.7
|
AA
|
| Franklin Gold and Precious Metals Fund |
388.5
|
6.2
|
A
|
| Franklin Gold and Precious Metals Fund |
409.3
|
6.4
|
A
|
| Franklin Growth Allocation Fund |
0.0
|
0.0
| |
| Franklin Growth Fund |
104.9
|
8.3
|
AA
|
| Franklin Growth Opportunities Fund |
0.0
|
0.0
| |
| Franklin High Income Fund |
392.6
|
5.5
|
BBB
|
| Franklin High Yield Corporate ETF |
466.0
|
5.8
|
A
|
| Franklin High Yield Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Income Equity Focus ETF |
0.0
|
0.0
| |
