| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 35,140000 | 16/01/2026 | 3,02% | 115,19% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 42,460000 | 16/01/2026 | 2,91% | 104,43% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 42,343118 | 16/01/2026 | 2,75% | 103,89% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 93,660000 | 16/01/2026 | 3,01% | 114,87% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,180000 | 16/01/2026 | 1,62% | 116,97% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 66,798657 | 16/01/2026 | 2,85% | 114,31% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,094344 | 16/01/2026 | 1,29% | 6,78% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,444521 | 16/01/2026 | 0,94% | -6,90% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,856245 | 16/01/2026 | 1,32% | 5,54% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,028407 | 16/01/2026 | 1,32% | 3,99% | ** |
