| Franklin Templeton Multisector Bond |
0.0
|
0.0
| |
| Franklin Templeton Opportunities Funds - Franklin U.S. Managed Income 2028 Fund |
0.0
|
0.0
| |
| Franklin Templeton Opportunities Funds - Multi Bond 2022 |
0.0
|
0.0
| |
| Franklin Templeton Opportunities Funds - Green Tgt. Inc.2024 |
192.1
|
8.1
|
AA
|
| Franklin Templeton Opportunities Funds - Franklin ESG-Focused Balanced Fund |
0.0
|
0.0
| |
| Franklin Templeton Opportunities - Franklin USD Diversified Bond Series I 2025 |
389.1
|
4.9
|
BBB
|
| Franklin Templeton Opportunities Funds - Target Income 2024 |
117.6
|
6.9
|
A
|
| Franklin Templeton Opportunities Funds - Franklin Global Target Euro Income 2025 |
0.0
|
6.5
|
A
|
| Franklin Templeton Shariah Funds - Franklin Shariah Global Multi-Asset Income Fd |
0.0
|
0.0
| |
| Franklin Templeton Shariah Funds - Franklin Shariah Technology Fund |
11.5
|
8.0
|
AA
|
| Franklin Templeton SMACS: Series CH |
0.0
|
0.0
| |
| Franklin Templeton SMACS: Series E |
0.0
|
0.0
| |
| Franklin Templeton SMACS: Series H |
0.0
|
0.0
| |
| Franklin Templeton Western Asset Global Bond Trust |
0.0
|
5.9
|
A
|
| Franklin Total Return Fund |
0.0
|
0.0
| |
| Franklin U.S. Core Bond ETF |
106.6
|
6.2
|
A
|
| Franklin U.S. Core Dividend Tilt Index ETF |
159.2
|
7.7
|
AA
|
| Franklin U.S. Core Equity (IU) Fund |
0.0
|
0.0
| |
| Franklin U.S. Equity Index ETF |
0.0
|
0.0
| |
| Franklin U.S. Government Securities Fund |
0.0
|
0.0
| |
| Franklin U.S. Large Cap Equity Fund |
0.0
|
0.0
| |
| Franklin U.S. Low Volatility High Dividend Index ETF |
542.8
|
7.3
|
AA
|
| Franklin U.S. Low Volatility ETF |
179.7
|
8.7
|
AAA
|
| Franklin U.S. Mid Cap Multifactor Index ETF |
75.6
|
8.9
|
AAA
|
| Franklin U.S. Small Cap Equity Fund |
160.8
|
5.2
|
BBB
|
| Franklin U.S. Small Cap Multifactor Index ETF |
180.5
|
6.1
|
A
|
| Franklin U.S. Treasury Bond ETF |
0.0
|
0.0
| |
| Franklin Ultra Short Bond ETF |
0.0
|
0.0
| |
| Franklin Universal Trust |
0.0
|
0.0
| |
| FRANKLIN US OPPRTNTS |
57.4
|
6.7
|
A
|
| Franklin Utilities Fund |
2'047.8
|
8.3
|
AA
|
| Franklin Virginia Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Western Asset Management (AU) - Western Asset Australian Bond |
0.0
|
7.6
|
AA
|
| Frederik G Gaffino Flex |
0.0
|
0.0
| |
| Freedom 100 Emerging Markets ETF |
0.0
|
0.0
| |
| Freedom 2005 |
0.0
|
0.0
| |
| Freedom Blend 2005 Fund |
0.0
|
0.0
| |
| Freedom Blend 2020 - Prem |
0.0
|
0.0
| |
| Freedom Blend 2025 - Prem |
0.0
|
0.0
| |
| Freedom Blend 2045 - Prem |
0.0
|
0.0
| |
| Freedom Blend Inc - Prem |
0.0
|
0.0
| |
| Freedom Day Dividend ETF |
0.0
|
0.0
| |
| Freesia Fund |
0.0
|
0.0
| |
| Friends First Active Stewardship Pn |
104.3
|
8.0
|
AA
|
| Friends First Commodity Optimum Yield |
0.0
|
0.0
| |
| Friends First Concept K |
0.0
|
7.1
|
A
|
| Friends First F&C Consensus |
0.0
|
0.0
| |
| Friends First F&C International Equity |
104.3
|
8.0
|
AA
|
| Friends First Indexed Emerging Markets Equity Pn |
0.0
|
5.7
|
BBB
|
| Friends First Indexed Emerging Markets Equity |
349.0
|
5.3
|
BBB
|
| Friends First Indexed European Corporate Bond |
0.0
|
7.6
|
AA
|
| Friends First Indexed European Corporate Bond Pn |
0.0
|
8.4
|
AA
|
| Friends First Indexed Eurozone Government Bond |
0.0
|
6.2
|
A
|
| Friends First Indexed Eurozone Government Bond Pn |
0.0
|
6.2
|
A
|
| Friends First Indexed Eurozone Equity |
0.0
|
0.0
| |
| Friends First Indexed Eurozone Equity Pn |
0.0
|
0.0
| |
| Friends First Indexed US Equity |
119.5
|
6.5
|
A
|
| Friends First Indexed US Equity Pn |
0.0
|
7.7
|
AA
|
| Friends First Indexed World Equity |
122.1
|
7.2
|
AA
|
| Friends First Indexed World Equity Pn |
122.3
|
8.1
|
AA
|
| Friends First KBI Emerging Markets High Yield Equity Pn |
0.0
|
6.8
|
A
|
| Friends First KBI Emerging Markets High Yield Equity |
0.0
|
6.8
|
A
|
| Friends First Multi Strategy Global Bond Pn |
0.0
|
7.4
|
AA
|
| Friends First Multi Strategy Global Bond |
0.0
|
7.4
|
AA
|
| Friends First Stewardship |
104.3
|
8.0
|
AA
|
| Friends First Stewardship Life |
104.3
|
8.0
|
AA
|
| Friends First Stewardship Pn |
104.3
|
8.0
|
AA
|
| Frontier MFG Core Infrastructure |
0.0
|
9.2
|
AAA
|
| Frontier MFG Global Plus |
0.0
|
0.0
| |
| Frontier Small Cap Growth Fund |
0.0
|
0.0
| |
| Fros Aggressiv |
12.9
|
6.8
|
A
|
| Fros ESG |
0.0
|
7.3
|
AA
|
| Fros Forsigtig |
0.0
|
7.0
|
A
|
| Fros Moderat |
0.0
|
6.9
|
A
|
| Frost Low Duration Bond |
0.0
|
0.0
| |
| Frost Municipal Bond Fund |
0.0
|
0.0
| |
| Frost Total Return Bond Fund |
0.0
|
0.0
| |
| FS Chiron Capital Allocation Fund |
0.0
|
0.0
| |
| FS Chiron Real Development Fund |
0.0
|
6.0
|
A
|
| FS Chiron SMid Opportunities Fund |
0.0
|
7.5
|
AA
|
| FS Exponential Technologies |
18.1
|
6.8
|
A
|
| FS Investors Global Umbrella Fund plc - Global Credit Sustainable Climate |
103.6
|
8.5
|
AA
|
| FS Managed Futures Fund |
0.0
|
0.0
| |
| FS Multi-Strategy Alternatives Fund |
0.0
|
0.0
| |
| FS Symphonie Ausgewogen |
0.0
|
7.4
|
AA
|
| FS Symphonie Piano 25 |
0.0
|
6.2
|
A
|
| FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| FSSA China Growth |
75.8
|
5.2
|
BBB
|
| FSSA Global Emerging Markets Focus Fund |
0.0
|
0.0
| |
| Fst Trst Gbl FdS PUBLIC Ltd COMPANY - Fst Trst RBA Am Indl RENAISSANCE UCITS ETF |
0.0
|
0.0
| |
| FT Energy Income Partners Enhanced Income ETF |
0.0
|
0.0
| |
| FT Energy Income Partners Strategy ETF |
0.0
|
0.0
| |
| FT EuroGovernments M |
0.0
|
0.0
| |
| FT Glo Funds Plc - FTGF Western Asset Sustainable Global Corporate Bond Fund |
90.4
|
7.7
|
AA
|
| FT GLOBAL FDS PUBLIC LTD COMPANY - FT Indx Global Aerospace & Defence UCITS ETF |
0.0
|
0.0
| |
| FT Global Funds Plc - FTGF Franklin MV Asia Pac. Ex Jp. Eq. Gr. & Inc |
404.2
|
5.8
|
A
|
| FT Global Funds Plc - FTGF Brandywine Global Credit Opportunities Fund |
0.0
|
0.0
| |
| FT Global Solutions plc - FTGS Franklin Multi-Asset Conservative Fund |
61.2
|
6.5
|
A
|
| FT Global Solutions plc - FTGS Franklin Multi-Asset Euro Performance Fund |
93.1
|
7.3
|
AA
|
| FT GLOBL FS PUBLIC LD CO - FT Bloomberg Gl Semiconductor Supply Chain UCITS ETF |
0.0
|
0.0
| |
