| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,296258 | 01/09/2026 | 0,73% | 3,15% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,801553 | 01/09/2026 | 0,76% | 3,19% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,818689 | 01/09/2026 | -2,24% | -8,84% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,013805 | 01/09/2026 | -2,27% | -8,92% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,485764 | 01/09/2026 | 0,54% | 2,55% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,380000 | 01/09/2026 | -1,47% | 5,63% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,088870 | 01/09/2026 | 0,98% | 4,75% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,643658 | 01/09/2026 | -1,93% | -7,52% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,734254 | 01/09/2026 | 0,20% | 0,91% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,694564 | 01/09/2026 | -2,75% | -10,89% | * |
