| Franklin Utilities Fund |
2'047.8
|
8.3
|
AA
|
| FRANKLIN US OPPRTNTS |
57.4
|
6.7
|
A
|
| Franklin Universal Trust |
0.0
|
0.0
| |
| Franklin Ultra Short Bond ETF |
0.0
|
0.0
| |
| Franklin U.S. Treasury Bond ETF |
0.0
|
0.0
| |
| Franklin U.S. Small Cap Multifactor Index ETF |
180.5
|
6.1
|
A
|
| Franklin U.S. Small Cap Equity Fund |
160.8
|
5.2
|
BBB
|
| Franklin U.S. Mid Cap Multifactor Index ETF |
75.6
|
8.9
|
AAA
|
| Franklin U.S. Low Volatility ETF |
179.7
|
8.7
|
AAA
|
| Franklin U.S. Low Volatility High Dividend Index ETF |
542.8
|
7.3
|
AA
|
| Franklin U.S. Large Cap Equity Fund |
0.0
|
0.0
| |
| Franklin U.S. Government Securities Fund |
0.0
|
0.0
| |
| Franklin U.S. Equity Index ETF |
0.0
|
0.0
| |
| Franklin U.S. Core Equity (IU) Fund |
0.0
|
0.0
| |
| Franklin U.S. Core Dividend Tilt Index ETF |
159.2
|
7.7
|
AA
|
| Franklin U.S. Core Bond ETF |
106.6
|
6.2
|
A
|
| Franklin Total Return Fund |
0.0
|
0.0
| |
| Franklin Templeton Western Asset Global Bond Trust |
0.0
|
5.9
|
A
|
| Franklin Templeton SMACS: Series H |
0.0
|
0.0
| |
| Franklin Templeton SMACS: Series E |
0.0
|
0.0
| |
| Franklin Templeton SMACS: Series CH |
0.0
|
0.0
| |
| Franklin Templeton Shariah Funds - Franklin Shariah Technology Fund |
11.5
|
8.0
|
AA
|
| Franklin Templeton Shariah Funds - Franklin Shariah Global Multi-Asset Income Fd |
0.0
|
0.0
| |
| Franklin Templeton Opportunities Funds - Franklin Global Target Euro Income 2025 |
0.0
|
6.5
|
A
|
| Franklin Templeton Opportunities Funds - Target Income 2024 |
117.6
|
6.9
|
A
|
| Franklin Templeton Opportunities - Franklin USD Diversified Bond Series I 2025 |
389.1
|
4.9
|
BBB
|
| Franklin Templeton Opportunities Funds - Franklin ESG-Focused Balanced Fund |
0.0
|
0.0
| |
| Franklin Templeton Opportunities Funds - Green Tgt. Inc.2024 |
192.1
|
8.1
|
AA
|
| Franklin Templeton Opportunities Funds - Multi Bond 2022 |
0.0
|
0.0
| |
| Franklin Templeton Opportunities Funds - Franklin U.S. Managed Income 2028 Fund |
0.0
|
0.0
| |
| Franklin Templeton Multisector Bond |
0.0
|
0.0
| |
| Franklin Templeton Martin Currie Emerging Markets Fund |
222.4
|
6.3
|
A
|
| Franklin Templeton Martin Currie Southeast Asia Trust |
118.3
|
6.3
|
A
|
| Franklin Templeton Investment Funds - Franklin Sustainable Global Growth Fund |
27.0
|
10.0
|
AAA
|
| Franklin Templeton Investment Funds - Templeton Global Total Return II Fund |
0.0
|
5.3
|
BBB
|
| Franklin Templeton Investment Funds - Franklin Global Income Fund |
205.2
|
6.8
|
A
|
| Franklin Templeton Investment Funds - Templeton Japan Fund |
0.4
|
9.3
|
AAA
|
| Franklin Templeton Investment Funds - Templeton European Insights Fund |
102.4
|
7.4
|
AA
|
| Franklin Templeton Investment Funds - Templeton European Small-Mid Cap Fund |
64.8
|
6.7
|
A
|
| Franklin Templeton Investment Funds- FTIF - Franklin Innovation Fund |
37.8
|
8.0
|
AA
|
| Franklin Templeton Investment Funds - Franklin Global Green Bond Fund |
0.0
|
0.0
| |
| Franklin Templeton Investment Funds - Franklin European Social Leaders Bond Fund |
0.0
|
0.0
| |
| Franklin Templeton India Feeder - European Growth |
0.0
|
8.4
|
AA
|
| Franklin Templeton ICAV - Franklin FTSE Taiwan UCITS ETF |
0.0
|
0.0
| |
| Franklin Templeton ICAV - Franklin Sustainable Euro Green Bond UCITS ETF |
0.0
|
7.8
|
AA
|
| Franklin Templeton Global Solutions plc - FTGS Franklin Multi-Asset Balanced |
84.0
|
6.7
|
A
|
| Franklin Templeton Global Solutions plc - FTGS Franklin Multi-Asset Growth |
100.8
|
6.8
|
A
|
| Franklin Templeton Global Solutions plc - FTGS Franklin Multi-Asset Eur Balanced |
74.9
|
7.2
|
AA
|
| Franklin Templeton Global Solutions plc - Franklin Multi-Asset Euro Conservative |
54.3
|
6.8
|
A
|
| Franklin Templeton Global Solutions plc - Legg Mason Div. Gl. Cred. FM Bond 2023 |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - Brandywine Global Opportun. Fixed Income |
0.0
|
5.3
|
BBB
|
| Franklin Templeton Global Funds Plc - FTGF Brandywine Global Fixed Income |
0.0
|
6.3
|
A
|
| Franklin Templeton Global Funds Plc - FTGF Brandywine Global - US Fixed Income |
0.0
|
0.0
| |
| Franklin Templeton Global Funds plc - FTGF ClearBridge US Value Fund |
377.3
|
7.3
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF ClearBridge Glo Infrastructure Income |
787.9
|
9.3
|
AAA
|
| Franklin Templeton Global Funds Plc - FTGF ClearBridge Infrastructure Value |
757.8
|
8.5
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF Brandywine Glo Multi-Sector Impact |
121.8
|
6.8
|
A
|
| Franklin Templeton Global Funds Plc - FTGF Western Asset Multi-Asset Credit |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - Martin Currie Asia Pac. Urban Trends Inc. |
782.8
|
5.7
|
BBB
|
| Franklin Templeton Global Funds Plc - FTGF Royce US Small Cap Opportunity |
127.5
|
6.2
|
A
|
| Franklin Templeton Global Funds Plc - FTGF Western Asset Asian Opportunities |
32.3
|
5.5
|
BBB
|
| Franklin Templeton Global Funds Plc - Western Asset Structured Opportunities |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - FTGF Western Asset US Corporate Bond |
148.9
|
6.8
|
A
|
| Franklin Templeton Global Funds Plc - Martin Currie Asia Long-Term Unconstrained |
110.8
|
5.9
|
A
|
| Franklin Templeton Global Funds Plc - FTGF Brandywine Glo Enhanced Absolute Ret. |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - Martin Currie Global Emerging Markets |
221.3
|
6.1
|
A
|
| Franklin Templeton Global Funds Plc - Franklin Responsible Income 2028 |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - FTGF ClearBridge Global Value Imp Fd |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - Western Asset US Mortgage-Backed Secur. |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - FTGF ClearBridge US Aggressive Growth |
29.4
|
6.6
|
A
|
| Franklin Templeton Global Funds Plc - Western Asset Macro Opportunities Bond |
264.3
|
5.2
|
BBB
|
| Franklin Templeton Global Funds Plc - FTGF Western Asset US High Yield |
211.5
|
5.0
|
BBB
|
| Franklin Templeton Global Funds Plc - FTGF Western Asset Global High Yield |
166.4
|
4.5
|
BBB
|
| Franklin Templeton Global Funds Plc - FTGF Brandywine Global High Yield |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - FTGF ClearBridge Tactical Dividend Income |
265.8
|
7.3
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF Putnam US Research Fund |
128.1
|
6.6
|
A
|
| Franklin Templeton Global Funds plc - FTGF Martin Currie Improving Society Fund |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - FTGF ClearBridge US Large Cap Growth |
50.9
|
6.1
|
A
|
| Franklin Templeton Global Funds Plc - FTGF Western Asset Global Credit |
112.4
|
7.5
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF ClearBridge US Eq. Sustainab. Leaders |
0.0
|
7.6
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF Royce Global Small Cap Premier |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - FTGF Franklin European Unconstrained Fund |
0.0
|
7.3
|
AA
|
| Franklin Templeton Global Funds Plc-FTGF ClearBridge Global Growth Leaders Fund |
80.2
|
8.4
|
AA
|
| Franklin Templeton Global Funds Plc - Western Asset UK Investment Grade Credit |
56.1
|
7.8
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF Brandywine Global Dynamic US Equity |
87.9
|
8.6
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF Western Asset Global Core Plus Bond |
9.9
|
6.3
|
A
|
| Franklin Templeton Global Funds plc - Western Asset Euro Core Plus Bond |
28.3
|
6.4
|
A
|
| Franklin Templeton Global Funds Plc - Western Asset US Core Plus Bond |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - FTGF Brandywine Global Income Optimiser |
0.0
|
6.0
|
A
|
| Franklin Templeton Global Funds Plc - FTGF Western Asset US Government Liquidity |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - Western Asset Short Dur. High Inc. Bond |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - FTGF Western Asset US Core Bond |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - FTGF Royce US Smaller Companies |
44.1
|
7.1
|
AA
|
| Franklin Templeton Global Funds Plc - Western Asset Short Dur. Blue Chip Bond |
47.5
|
7.3
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF Brandywine Glo Fixed Income Abs. Ret. |
0.0
|
0.0
| |
| Franklin Templeton Gbl Fds Plc - FTGF Franklin Gbl Long-Term Unconstrained Fd |
0.0
|
7.8
|
AA
|
| Franklin Templeton Funds II - FTF ClearBridge Global Infrastructure Income |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF Martin Currie Japan Equity |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF Martin Currie US Unconstrained |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF Martin Currie European Unconstrained |
0.0
|
0.0
| |
