*** FRANKLIN TECHNOLOGY N (ACC) EUR | 18/06 | 35,41% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 18/06 | 35,36% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 18/06 | 36,48% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 18/06 | 31,38% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 18/06 | 36,43% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 18/06 | 4,20% |
| * FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 18/06 | 2,31% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 18/06 | 4,05% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 18/06 | 3,76% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 18/06 | 4,20% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 18/06 | -0,12% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 18/06 | 3,38% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 18/06 | 3,33% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 18/06 | 1,29% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 18/06 | 1,25% |
| **** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 18/06 | 3,17% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 18/06 | 0,11% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 18/06 | 3,53% |
| ** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 18/06 | 1,49% |
| *** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 18/06 | 2,97% |
