| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,200000 | 30/12/2025 | 17,88% | 117,59% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,757417 | 30/12/2025 | 6,11% | 109,22% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,059622 | 30/12/2025 | 9,70% | 105,19% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 52,096623 | 30/12/2025 | 6,19% | 109,60% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 104,220000 | 30/12/2025 | 6,99% | 116,72% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,730000 | 30/12/2025 | 18,99% | 124,07% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 77,434720 | 30/12/2025 | 7,19% | 115,70% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 34,400000 | 30/12/2025 | 7,00% | 116,76% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 41,600000 | 30/12/2025 | 5,18% | 105,94% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 41,498682 | 30/12/2025 | 5,38% | 104,92% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 91,680000 | 30/12/2025 | 6,92% | 116,33% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,940000 | 30/12/2025 | 19,00% | 123,43% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 65,407842 | 30/12/2025 | 7,13% | 115,39% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,933316 | 30/12/2025 | -7,96% | 4,16% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,360976 | 30/12/2025 | -11,64% | -9,19% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,721868 | 30/12/2025 | -8,35% | 2,87% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,891979 | 30/12/2025 | -8,81% | 1,35% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,385302 | 30/12/2025 | -7,86% | 4,40% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,440000 | 30/12/2025 | 4,84% | 4,33% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,288370 | 30/12/2025 | -5,24% | 0,61% | *** |
