| Franklin Maryland Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Managed Income Fund |
306.2
|
7.4
|
AA
|
| Franklin Low Duration U.S. Government Securities Fund |
0.0
|
0.0
| |
| Franklin Low Duration Total Return Fund |
72.2
|
6.3
|
A
|
| Franklin Louisiana Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin LifeSmart Retirement Income Fund |
0.0
|
0.0
| |
| Franklin LifeSmart 2060 Retirement Target Fund |
0.0
|
0.0
| |
| Franklin LifeSmart 2055 Retirement Target Fund |
0.0
|
0.0
| |
| Franklin LifeSmart 2050 Retirement Target Fund |
0.0
|
0.0
| |
| Franklin LifeSmart 2045 Retirement Target Fund |
0.0
|
0.0
| |
| Franklin LifeSmart 2040 Retirement Target Fund |
0.0
|
0.0
| |
| Franklin LifeSmart 2035 Retirement Target Fund |
0.0
|
0.0
| |
| Franklin LifeSmart 2030 Retirement Target Fund |
0.0
|
0.0
| |
| Franklin LifeSmart 2025 Retirement Target Fund |
0.0
|
0.0
| |
| Franklin LifeSmart 2020 Retirement Target Fund |
0.0
|
0.0
| |
| Franklin LbrtyShrs ICAV - Franklin Future of Health and Wellness UCITS ETF |
0.0
|
0.0
| |
| Franklin LbrtyShrs ICAV - Franklin STOXX Eur 600 Paris Alignd Clim UCITS ETF |
68.9
|
9.2
|
AAA
|
| Franklin LbrtyShrs ICAV - Franklin S&P 500 Paris Aligned Climate UCITS ETF |
39.8
|
6.6
|
A
|
| Franklin LbrtySars ICAV - Franklin Future of Food UCITS ETF |
0.0
|
0.0
| |
| Franklin K2 Athena Fund |
0.0
|
0.0
| |
| Franklin Investment Grade Corporate ETF |
264.9
|
7.1
|
A
|
| Franklin International Low Volatility High Dividend Index ETF |
283.2
|
7.7
|
AA
|
| Franklin International Growth Fund |
19.3
|
10.0
|
AAA
|
| Franklin International Equity Index ETF |
0.0
|
0.0
| |
| Franklin International Equity Fund |
109.7
|
8.5
|
AA
|
| Franklin International Core dend Tilt Index ETF |
109.1
|
9.0
|
AAA
|
| Franklin International Core Equity (IU) Fund |
0.0
|
0.0
| |
| Franklin International Aggregate Bond ETF |
1.3
|
6.0
|
A
|
| Franklin Intelligent Machines ETF |
22.4
|
8.2
|
AA
|
| Franklin Income Fund |
245.7
|
7.3
|
AA
|
| Franklin Income Focus ETF |
0.0
|
0.0
| |
| Franklin Income Equity Focus ETF |
0.0
|
0.0
| |
| Franklin High Yield Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin High Yield Corporate ETF |
466.0
|
5.8
|
A
|
| Franklin High Income Fund |
392.6
|
5.5
|
BBB
|
| Franklin Growth Opportunities Fund |
0.0
|
0.0
| |
| Franklin Growth Fund |
104.9
|
8.3
|
AA
|
| Franklin Growth Allocation Fund |
0.0
|
0.0
| |
| Franklin Gold and Precious Metals Fund |
409.3
|
6.4
|
A
|
| Franklin Gold and Precious Metals Fund |
388.5
|
6.2
|
A
|
| Franklin Global Systematic Equity |
45.8
|
7.7
|
AA
|
| Franklin Global Responsible Investment |
49.0
|
9.1
|
AAA
|
| Franklin Global Market Neutral Fund |
0.0
|
0.0
| |
| Franklin Global Managed Income Fund |
207.1
|
7.8
|
AA
|
| Franklin Global Growth |
0.0
|
0.0
| |
| Franklin Global Equity Fund |
105.1
|
8.1
|
AA
|
| Franklin Global Dividend Quality Index ETF |
0.0
|
0.0
| |
| Franklin Global Dividend Fund |
115.9
|
7.8
|
AA
|
| Franklin Global Allocation Fund |
143.0
|
7.4
|
AA
|
| Franklin Global Aggregate Bond |
0.0
|
0.0
| |
| Franklin Georgia Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Genomic Advancements ETF |
0.0
|
0.0
| |
| Franklin FTSE U.S. Index ETF |
0.0
|
0.0
| |
| Franklin FTSE South Africa ETF |
316.0
|
10.0
|
AAA
|
| Franklin FTSE Russia ETF |
0.0
|
0.0
| |
| Franklin FTSE Italy ETF |
176.2
|
7.2
|
AA
|
| Franklin FTSE France ETF |
101.7
|
9.7
|
AAA
|
| Franklin FTSE Eurozone ETF |
96.9
|
8.9
|
AAA
|
| Franklin FTSE Canada All Cap Index ETF |
0.0
|
0.0
| |
| Franklin Focused Growth Fund |
102.5
|
9.1
|
AAA
|
| Franklin Focused Growth ETF |
0.0
|
0.0
| |
| Franklin Floating Rate Fund PLC |
0.0
|
0.0
| |
| Franklin Floating Rate Daily Access Fund |
0.0
|
0.0
| |
| Franklin Federal Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Federal Limited-Term Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Federal Intermediate-Term Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Exponential Data ETF |
26.4
|
8.5
|
AA
|
| Franklin Equity Income Fund |
279.3
|
8.6
|
AA
|
| Franklin Emerging Markets Equity Index ETF |
0.0
|
0.0
| |
| Franklin Emerging Market Debt Opportunities Fund |
0.0
|
0.0
| |
| Franklin Emerging Market Core Dividend Tilt Index ETF |
362.6
|
5.8
|
A
|
| Franklin Emerging Market Core Equity (IU) Fund |
0.0
|
0.0
| |
| Franklin DynaTech Fund |
46.2
|
9.1
|
AAA
|
| Franklin Dynamic Municipal Bond ETF |
0.0
|
0.0
| |
| Franklin Disruptive Commerce ETF |
22.2
|
7.4
|
AA
|
| Franklin Corefolio Allocation Fund |
0.0
|
0.0
| |
| Franklin Core Plus Bond Fund |
227.7
|
6.2
|
A
|
| Franklin Convertible Securities Fund |
138.4
|
6.1
|
A
|
| Franklin Conservative Allocation Fund |
0.0
|
0.0
| |
| Franklin Connecticut Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Colorado Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin ClearBridge Enhanced Income ETF |
187.5
|
8.6
|
AA
|
| Franklin California Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin California Intermediate-Term Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin California High Yield Municipal Fund |
0.0
|
0.0
| |
| Franklin Biotechnology Discovery Fund |
25.9
|
6.9
|
A
|
| Franklin Australian Core Plus Bond |
0.0
|
0.0
| |
| Franklin Australian Absolute Return Bond |
0.0
|
0.0
| |
| Franklin Arizona Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Alabama Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin - U.S. Large Cap Multifactor Index ETF |
73.5
|
7.7
|
AA
|
| Frankfurter-Sparinvest Deka |
0.0
|
0.0
| |
| Frankfurter UCITS-ETF - Modern Value |
95.7
|
6.7
|
A
|
| Frankfurter Long-Term Value Fund |
0.0
|
0.0
| |
| Frankfurter Aktienfonds für Stiftungen |
75.6
|
7.4
|
AA
|
| Frankfurter - Value Focus Fund |
0.0
|
0.0
| |
| France Relance |
0.0
|
0.0
| |
| FRAM Capital Skandinavien |
304.9
|
7.0
|
A
|
| FR Compounder Feeder SEK |
0.0
|
0.0
| |
| FR Compounder |
0.0
|
0.0
| |
