| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 108,370000 | 04/11/2025 | 11,25% | 115,70% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 16,040000 | 04/11/2025 | 21,33% | 132,13% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 80,532591 | 04/11/2025 | 11,48% | 113,60% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 35,770000 | 04/11/2025 | 11,26% | 115,74% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 43,370000 | 04/11/2025 | 9,66% | 104,96% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 43,268645 | 04/11/2025 | 9,88% | 102,92% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 95,340000 | 04/11/2025 | 11,18% | 115,36% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,540000 | 04/11/2025 | 21,38% | 131,71% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 68,027152 | 04/11/2025 | 11,42% | 113,26% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,139936 | 04/11/2025 | -6,37% | -1,36% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,528414 | 04/11/2025 | -9,87% | -14,26% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,894700 | 04/11/2025 | -6,72% | -2,61% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,077452 | 04/11/2025 | -7,10% | -4,07% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,556087 | 04/11/2025 | -6,35% | -1,22% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,430000 | 04/11/2025 | 4,72% | 6,84% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,312019 | 04/11/2025 | -3,50% | -2,14% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,912105 | 04/11/2025 | -3,49% | -2,15% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,856394 | 04/11/2025 | -7,12% | -13,36% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,291881 | 04/11/2025 | -7,15% | -13,37% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,662867 | 04/11/2025 | -3,70% | -2,75% | ** |
