| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 62,022515 | 07/01/2025 | 1,58% | 32,34% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,970268 | 07/01/2025 | 0,04% | 21,51% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 9,467911 | 07/01/2025 | 0,06% | 9,49% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,603291 | 07/01/2025 | -0,04% | 20,04% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,843837 | 07/01/2025 | -0,04% | 18,26% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 11,276821 | 07/01/2025 | 0,05% | 21,80% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 7,990000 | 07/01/2025 | -0,75% | -13,43% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,349847 | 07/01/2025 | -0,72% | 0,48% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 10,199173 | 07/01/2025 | -0,69% | 0,55% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,915570 | 07/01/2025 | -0,71% | -10,04% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,725681 | 07/01/2025 | -0,75% | -10,07% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 14,086404 | 07/01/2025 | -0,72% | -0,10% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,990000 | 07/01/2025 | -0,77% | -11,86% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,528336 | 07/01/2025 | -0,74% | 2,44% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) JPY-H1 | DEUDA PÚBLICA USA | 3,522153 | 07/01/2025 | -1,27% | -41,97% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 7,379967 | 07/01/2025 | -0,69% | -8,37% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 12,354469 | 07/01/2025 | -0,81% | -1,70% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 6,446647 | 07/01/2025 | -0,78% | -11,93% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 10,112576 | 07/01/2025 | -0,70% | 2,10% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 7,235639 | 07/01/2025 | -0,70% | -8,66% | ** |
