| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,681172 | 21/08/2025 | 2,16% | 47,54% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 48,088324 | 21/08/2025 | -1,98% | 46,29% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 96,050000 | 21/08/2025 | -1,40% | 50,76% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,450000 | 21/08/2025 | 9,30% | 60,38% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 71,234642 | 21/08/2025 | -1,39% | 50,52% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 31,700000 | 21/08/2025 | -1,40% | 50,74% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 38,580000 | 21/08/2025 | -2,45% | 43,26% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,413953 | 21/08/2025 | -2,45% | 43,04% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 84,510000 | 21/08/2025 | -1,45% | 50,51% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 27,490000 | 21/08/2025 | 9,26% | 59,73% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 60,185583 | 21/08/2025 | -1,42% | 50,30% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,882464 | 21/08/2025 | -8,35% | -1,19% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,437151 | 21/08/2025 | -10,83% | -13,44% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,691554 | 21/08/2025 | -8,63% | -2,37% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,880574 | 21/08/2025 | -8,92% | -3,83% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,335940 | 21/08/2025 | -8,30% | -1,03% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,250000 | 21/08/2025 | 2,48% | -3,96% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,262329 | 21/08/2025 | -7,15% | -11,10% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,536902 | 21/08/2025 | -7,14% | -11,05% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,832390 | 21/08/2025 | -9,73% | -20,99% | * |
