| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 1,57% | 22,24% | Mayor 10% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 0,73% | 24,48% | Mayor 10% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 1,00% | 24,30% | Mayor 10% |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 0,74% | 24,48% | Mayor 10% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 0,80% | 24,78% | Mayor 10% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 1,65% | 22,26% | Mayor 10% |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 0,81% | 24,53% | Mayor 10% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 0,81% | 24,79% | Mayor 10% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 0,66% | 24,74% | Mayor 10% |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 0,67% | 24,48% | Mayor 10% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 0,80% | 24,77% | Mayor 10% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 1,65% | 22,24% | Mayor 10% |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 0,81% | 24,52% | Mayor 10% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | -0,67% | 7,50% | Entre 5% y 10% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | -1,00% | 7,44% | Entre 5% y 10% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | -0,70% | 7,49% | Entre 5% y 10% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | -0,74% | 7,46% | Entre 5% y 10% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | -0,66% | 7,44% | Entre 5% y 10% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 0,40% | 3,47% | Entre 2% y 5% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | -0,43% | 7,58% | Entre 5% y 10% |
