* FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 14/07 | -1,00% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 14/07 | -1,10% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR | 14/07 | 28,90% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 14/07 | 23,65% |
| **** FRANKLIN TECHNOLOGY A (ACC) HKD | 14/07 | 29,09% |
| *** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 14/07 | 26,09% |
| **** FRANKLIN TECHNOLOGY A (ACC) USD | 14/07 | 29,06% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 14/07 | 29,57% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 14/07 | 24,29% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 14/07 | 29,73% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 14/07 | 29,58% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 14/07 | 28,38% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 14/07 | 28,54% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 14/07 | 29,53% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 14/07 | 24,14% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 14/07 | 29,70% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 14/07 | 4,93% |
| * FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 14/07 | 2,82% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 14/07 | 4,74% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 14/07 | 4,53% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 14/07 | 5,05% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 14/07 | -0,83% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 14/07 | 3,28% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 14/07 | 3,21% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 14/07 | 0,85% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 14/07 | 0,75% |
| **** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 14/07 | 3,09% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 14/07 | -0,53% |
| ***** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 14/07 | 3,50% |
| ** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 14/07 | 1,08% |
| *** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 14/07 | 2,80% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 14/07 | 0,48% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 14/07 | 3,48% |
| ** FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 14/07 | 1,04% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 14/07 | 3,84% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 14/07 | 0,00% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 14/07 | 3,93% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 14/07 | 1,63% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 14/07 | 0,09% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 14/07 | 4,06% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 14/07 | 1,64% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 14/07 | 4,05% |
| * FRANKLIN U.S. LOW DURATION W (QDIS) USD | 14/07 | 1,54% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 14/07 | 6,64% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 14/07 | 11,67% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 14/07 | 7,25% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 14/07 | 11,84% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 14/07 | 15,73% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 14/07 | 4,69% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 14/07 | 11,70% |
