| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 76,503678 | 09/03/2026 | -0,50% | 89,71% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 33,790000 | 09/03/2026 | -0,94% | 89,30% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 40,730000 | 09/03/2026 | -1,28% | 79,82% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 40,874080 | 09/03/2026 | -0,81% | 80,34% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 90,040000 | 09/03/2026 | -0,97% | 89,00% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,920000 | 09/03/2026 | -2,63% | 95,54% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 64,621376 | 09/03/2026 | -0,50% | 89,45% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,219818 | 09/03/2026 | 2,34% | 4,68% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,481177 | 09/03/2026 | 1,38% | -8,66% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,952402 | 09/03/2026 | 2,31% | 3,49% | ** |
