**** FRANKLIN TECHNOLOGY I (ACC) EUR | 04/11 | 11,25% |
| ***** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 04/11 | 21,33% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 04/11 | 11,48% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 04/11 | 11,26% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 04/11 | 9,66% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 04/11 | 9,88% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 04/11 | 11,18% |
| ***** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 04/11 | 21,38% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 04/11 | 11,42% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 04/11 | -6,37% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 04/11 | -9,87% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 04/11 | -6,72% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 04/11 | -7,10% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 04/11 | -6,35% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 04/11 | 4,72% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 04/11 | -3,50% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 04/11 | -3,49% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 04/11 | -7,12% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 04/11 | -7,15% |
| ** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 04/11 | -3,70% |
