| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 101,800000 | 20/02/2026 | -1,50% | 85,39% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,370000 | 20/02/2026 | -1,47% | 93,09% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 75,847710 | 20/02/2026 | -1,35% | 85,52% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 33,600000 | 20/02/2026 | -1,50% | 85,43% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 40,540000 | 20/02/2026 | -1,75% | 76,18% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 40,545594 | 20/02/2026 | -1,61% | 76,29% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 89,550000 | 20/02/2026 | -1,51% | 85,10% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,230000 | 20/02/2026 | -1,58% | 92,56% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 64,060508 | 20/02/2026 | -1,36% | 85,26% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,982663 | 20/02/2026 | 0,35% | 4,07% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,345373 | 20/02/2026 | -0,25% | -9,20% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,756098 | 20/02/2026 | 0,29% | 2,80% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,917566 | 20/02/2026 | 0,20% | 1,20% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,427467 | 20/02/2026 | 0,35% | 4,31% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,540000 | 20/02/2026 | 1,30% | 4,91% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,304901 | 20/02/2026 | 1,40% | 1,04% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,866576 | 20/02/2026 | 1,43% | 1,17% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,843836 | 20/02/2026 | 0,76% | -10,22% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,195292 | 20/02/2026 | 0,68% | -10,27% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,588850 | 20/02/2026 | 1,31% | 0,52% | *** |
