**** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 22/08 | 3,96% |
| **** FRANKLIN TECHNOLOGY A (ACC) USD | 22/08 | -0,19% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 22/08 | -0,83% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 22/08 | 10,97% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 22/08 | 0,42% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 22/08 | -0,81% |
| **** FRANKLIN TECHNOLOGY N (ACC) EUR | 22/08 | -1,92% |
| **** FRANKLIN TECHNOLOGY N (ACC) USD | 22/08 | -0,68% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 22/08 | -0,89% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 22/08 | 10,97% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 22/08 | 0,38% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 22/08 | -8,11% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 22/08 | -10,59% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 22/08 | -8,39% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 22/08 | -8,67% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 22/08 | -8,06% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 22/08 | 3,11% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 22/08 | -6,47% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 22/08 | -6,39% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 22/08 | -8,94% |
