| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,915317 | 25/08/2025 | 3,44% | 47,83% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 48,533812 | 25/08/2025 | -1,08% | 46,06% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 97,400000 | 25/08/2025 | -0,01% | 51,52% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,660000 | 25/08/2025 | 10,89% | 62,35% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 71,907327 | 25/08/2025 | -0,46% | 50,30% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 32,150000 | 25/08/2025 | 0,00% | 51,58% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 39,110000 | 25/08/2025 | -1,11% | 43,95% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,762076 | 25/08/2025 | -1,56% | 42,76% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 85,690000 | 25/08/2025 | -0,07% | 51,29% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 27,880000 | 25/08/2025 | 10,81% | 61,72% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 60,750620 | 25/08/2025 | -0,50% | 50,07% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,832094 | 25/08/2025 | -8,74% | -2,43% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,395315 | 25/08/2025 | -11,27% | -14,59% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,652048 | 25/08/2025 | -9,01% | -3,58% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,840130 | 25/08/2025 | -9,29% | -5,03% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,293238 | 25/08/2025 | -8,68% | -2,26% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,290000 | 25/08/2025 | 2,98% | -3,04% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,260822 | 25/08/2025 | -7,26% | -11,61% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,532359 | 25/08/2025 | -7,19% | -11,51% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,831792 | 25/08/2025 | -9,79% | -21,41% | * |
