| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 49,070000 | 17/07/2025 | -0,49% | 67,82% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,350000 | 17/07/2025 | 10,42% | 76,57% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,250168 | 17/07/2025 | -0,03% | 67,64% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,108964 | 17/07/2025 | 4,50% | 70,58% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 49,045686 | 17/07/2025 | -0,03% | 67,69% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 97,440000 | 17/07/2025 | 0,03% | 72,67% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,680000 | 17/07/2025 | 11,04% | 81,91% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 72,596943 | 17/07/2025 | 0,49% | 72,60% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 32,160000 | 17/07/2025 | 0,03% | 72,72% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 39,200000 | 17/07/2025 | -0,89% | 64,09% | **** |
