*** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 30/09 | 6,21% |
| * FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 30/09 | 3,37% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 30/09 | 5,92% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 30/09 | 5,53% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 30/09 | 6,28% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 30/09 | -4,98% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 30/09 | -0,31% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 30/09 | -0,32% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 30/09 | -3,37% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 30/09 | -3,39% |
| *** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 30/09 | -0,53% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 30/09 | -4,62% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 30/09 | 0,01% |
| ** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 30/09 | -3,02% |
| ** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 30/09 | -0,88% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 30/09 | -3,89% |
| ***** FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 30/09 | -4,58% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 30/09 | -0,07% |
| ** FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 30/09 | -3,15% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 30/09 | 4,01% |
