| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,152237 | 05/06/2025 | -8,94% | -9,39% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 45,800000 | 05/06/2025 | -7,12% | 54,47% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 25,260000 | 05/06/2025 | 1,98% | 50,90% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 7,695655 | 05/06/2025 | -6,75% | 54,70% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 17,920414 | 05/06/2025 | -2,00% | 54,94% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 45,758557 | 05/06/2025 | -6,73% | 54,84% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 90,830000 | 05/06/2025 | -6,76% | 58,96% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 13,540000 | 05/06/2025 | 2,42% | 55,63% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 67,652981 | 05/06/2025 | -6,35% | 59,33% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 29,980000 | 05/06/2025 | -6,75% | 58,96% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 36,610000 | 05/06/2025 | -7,43% | 51,03% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 36,610348 | 05/06/2025 | -7,03% | 51,38% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 79,940000 | 05/06/2025 | -6,78% | 58,74% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 25,760000 | 05/06/2025 | 2,38% | 54,81% | ** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 57,156614 | 05/06/2025 | -6,39% | 59,09% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,002101 | 05/06/2025 | -7,43% | 6,78% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,605445 | 05/06/2025 | -9,05% | -5,49% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,796026 | 05/06/2025 | -7,65% | 5,53% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,997374 | 05/06/2025 | -7,84% | 3,84% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,435087 | 05/06/2025 | -7,42% | 6,94% | *** |
