| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 96,990000 | 26/03/2026 | -6,15% | 76,70% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,280000 | 26/03/2026 | -8,46% | 78,72% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 72,033972 | 26/03/2026 | -6,31% | 76,23% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 32,010000 | 26/03/2026 | -6,16% | 76,75% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 38,560000 | 26/03/2026 | -6,54% | 67,94% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,452206 | 26/03/2026 | -6,69% | 67,48% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 85,310000 | 26/03/2026 | -6,17% | 76,44% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 27,160000 | 26/03/2026 | -8,55% | 78,22% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 60,837161 | 26/03/2026 | -6,32% | 75,96% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,254095 | 26/03/2026 | 2,63% | 6,62% | *** |
