| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0889565247 | Franklin High Yield Fund - A AUD DIS H | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 7.14 | +4.54% | Aug 20, 2026 09:00:00.000 |
|
| LU2823255943 | Franklin High Yield Fund - A CNH DIS H | CNH | Fixed interest funds | 1,000.00 | 5.00% | - | 9.43 | +2.07% | Aug 20, 2026 09:00:00.000 |
|
| LU1691812256 | Franklin High Yield Fund - A EUR ACC | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 14.35 | +4.52% | Aug 20, 2026 09:00:00.000 |
|
| LU2823256081 | Franklin High Yield Fund - A EUR DIS H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.57 | +2.65% | Aug 20, 2026 09:00:00.000 |
|
| LU2823256164 | Franklin High Yield Fund - A JPY DIS H | JPY | Fixed interest funds | 1,000.00 | 5.00% | - | 4.95 | +1.17% | Aug 20, 2026 09:00:00.000 |
|
| LU0323421593 | Franklin High Yield Fund - A SGD DIS H | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 3.95 | +1.66% | Aug 20, 2026 09:00:00.000 |
|
| LU0131126228 | Franklin High Yield Fund - A USD ACC | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 25.73 | +4.76% | Aug 20, 2026 09:00:00.000 |
|
| LU0065014192 | Franklin High Yield Fund - A USD DIS | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 5.17 | +4.62% | Aug 20, 2026 09:00:00.000 |
|
| LU2787198717 | Franklin High Yield Fund - F USD DIS | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 8.46 | +3.70% | Aug 20, 2026 09:00:00.000 |
|
| LU2962957440 | Franklin High Yield Fund - F USD DIS | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 8.09 | - | Aug 20, 2026 09:00:00.000 |
|
| LU0727124397 | Franklin High Yield Fund - I EUR ACC H | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 15.67 | +3.36% | Aug 20, 2026 09:00:00.000 |
|
| LU0366776432 | Franklin High Yield Fund - I USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 28.53 | +5.39% | Aug 20, 2026 09:00:00.000 |
|
| LU0152908892 | Franklin High Yield Fund - I USD DIS | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 8.73 | +5.37% | Aug 20, 2026 09:00:00.000 |
|
| LU1691812330 | Franklin High Yield Fund - N EUR ACC | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 13.62 | +3.89% | Aug 20, 2026 09:00:00.000 |
|
| LU0109402817 | Franklin High Yield Fund - N USD ACC | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 25.22 | +4.13% | Aug 20, 2026 09:00:00.000 |
|
| LU0889566138 | Franklin High Yield Fund - N USD DIS | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 6.76 | +4.14% | Aug 20, 2026 09:00:00.000 |
|
| LU3334218875 | Franklin High Yield Fund - S USD ACC | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 8.67 | - | Aug 20, 2026 09:00:00.000 |
|
| LU3334218958 | Franklin High Yield Fund - S USD DIS | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 8.57 | - | Aug 20, 2026 09:00:00.000 |
|
| LU2166124771 | Franklin High Yield Fund - W USD ACC | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 14.56 | +5.35% | Aug 20, 2026 09:00:00.000 |
|
| LU1586275155 | Franklin High Yield Fund - W USD DIS | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 7.56 | +5.37% | Aug 20, 2026 09:00:00.000 |
|
| LU2657138074 | Franklin Income Fund - A CHF DIS H | CHF | Mixed funds | 1,000.00 | 5.75% | - | 9.16 | +7.11% | Aug 20, 2026 09:00:00.000 |
|
| LU2404266764 | Franklin Income Fund - A CNH DIS H | CNH | Mixed funds | 1,000.00 | 5.75% | - | 7.84 | +8.93% | Aug 20, 2026 09:00:00.000 |
|
| LU2191005748 | Franklin Income Fund - A EUR ACC | EUR | Mixed funds | 1,000.00 | 5.75% | - | 15.10 | +11.60% | Aug 20, 2026 09:00:00.000 |
|
| LU2679920707 | Franklin Income Fund - A GBP DIS H | GBP | Mixed funds | 1,000.00 | 5.75% | - | 10.75 | +11.60% | Aug 20, 2026 09:00:00.000 |
|
| LU1929549753 | Franklin Income Fund - A HKD DIS | HKD | Mixed funds | 1,000.00 | 5.75% | - | 9.06 | +12.20% | Aug 20, 2026 09:00:00.000 |

