| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,196412 | 17/11/2025 | -5,66% | 4,46% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,400000 | 17/11/2025 | -1,82% | -6,25% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,250000 | 17/11/2025 | -5,14% | 8,38% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,635728 | 17/11/2025 | -4,91% | 8,02% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,107737 | 17/11/2025 | -9,51% | -7,97% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 51,730000 | 17/11/2025 | 4,91% | 91,24% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,610000 | 17/11/2025 | 15,50% | 100,91% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,679538 | 17/11/2025 | 5,17% | 90,24% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,670177 | 17/11/2025 | 7,57% | 89,26% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 51,600104 | 17/11/2025 | 5,17% | 90,23% | *** |
