**** FRANKLIN TECHNOLOGY A (ACC) USD | 17/02 | -3,49% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 17/02 | -3,55% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 17/02 | -3,01% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 17/02 | -3,35% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 17/02 | -3,55% |
| **** FRANKLIN TECHNOLOGY N (ACC) EUR | 17/02 | -3,78% |
| **** FRANKLIN TECHNOLOGY N (ACC) USD | 17/02 | -3,58% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 17/02 | -3,56% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 17/02 | -3,06% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 17/02 | -3,36% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 17/02 | -0,15% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 17/02 | -0,84% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 17/02 | -0,21% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 17/02 | -0,30% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 17/02 | -0,15% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 17/02 | 1,30% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 17/02 | 0,89% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 17/02 | 0,92% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 17/02 | 0,25% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 17/02 | 0,18% |
| *** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 17/02 | 0,81% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 17/02 | 1,37% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 17/02 | 0,92% |
| * FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 17/02 | 0,36% |
| ** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 17/02 | 0,80% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 17/02 | 0,08% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 17/02 | 0,93% |
| * FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 17/02 | 0,25% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 17/02 | -0,25% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 17/02 | 0,41% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 17/02 | -0,09% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 17/02 | -0,64% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 17/02 | 0,37% |
| *** FRANKLIN U.S. LOW DURATION I (ACC) USD | 17/02 | -0,02% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 17/02 | -0,64% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 17/02 | -0,07% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 17/02 | -0,74% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 17/02 | -2,32% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 17/02 | -4,69% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 17/02 | -4,08% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 17/02 | -4,49% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 17/02 | 0,84% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 17/02 | -2,64% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 17/02 | -4,57% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 17/02 | -3,26% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 17/02 | -4,51% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 17/02 | -4,70% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 17/02 | -4,57% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 17/02 | -4,58% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 17/02 | -4,00% |
