| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 115,610000 | 27/04/2026 | 11,86% | 113,54% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 17,260000 | 27/04/2026 | 10,64% | 114,14% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 85,786024 | 27/04/2026 | 11,58% | 113,39% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 38,160000 | 27/04/2026 | 11,87% | 113,54% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 45,900000 | 27/04/2026 | 11,25% | 102,92% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 45,723040 | 27/04/2026 | 10,96% | 102,76% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 101,680000 | 27/04/2026 | 11,83% | 113,21% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 32,840000 | 27/04/2026 | 10,57% | 113,66% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 72,448719 | 27/04/2026 | 11,55% | 113,10% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,077624 | 27/04/2026 | 1,15% | 7,64% | *** |
