| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 88,300000 | 03/02/2026 | -2,88% | 79,29% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,960000 | 03/02/2026 | -2,49% | 85,28% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 63,172612 | 03/02/2026 | -2,73% | 82,01% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,931192 | 03/02/2026 | -0,08% | 6,35% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,304381 | 03/02/2026 | -0,74% | -7,60% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,711041 | 03/02/2026 | -0,17% | 5,05% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,880519 | 03/02/2026 | -0,18% | 3,51% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,380476 | 03/02/2026 | -0,11% | 6,60% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,440000 | 03/02/2026 | 0,12% | 1,56% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,286320 | 03/02/2026 | -0,04% | 0,06% | *** |
