* FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 21/05 | -1,31% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 21/05 | -3,11% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 21/05 | -1,93% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 21/05 | -1,08% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 21/05 | -0,59% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) USD | 21/05 | 1,51% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 21/05 | -0,96% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 21/05 | 1,07% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 21/05 | -3,33% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 21/05 | 1,25% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) USD | 21/05 | 1,38% |
| * FRANKLIN STRATEGIC INCOME W (MDIS) USD | 21/05 | -0,90% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 21/05 | -4,51% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 21/05 | -4,33% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 21/05 | -4,18% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 21/05 | -4,01% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 21/05 | -4,80% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 21/05 | -4,62% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 21/05 | -4,04% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 21/05 | -4,05% |
| *** FRANKLIN TECHNOLOGY A (ACC) EUR | 21/05 | 21,47% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 21/05 | 18,99% |
| **** FRANKLIN TECHNOLOGY A (ACC) HKD | 21/05 | 21,73% |
| *** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 21/05 | 20,59% |
| **** FRANKLIN TECHNOLOGY A (ACC) USD | 21/05 | 21,70% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 21/05 | 21,93% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 21/05 | 19,42% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 21/05 | 22,16% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 21/05 | 21,93% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 21/05 | 21,11% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 21/05 | 21,34% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 21/05 | 21,90% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 21/05 | 19,33% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 21/05 | 22,13% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 21/05 | 2,67% |
| * FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 21/05 | 1,20% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 21/05 | 2,54% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 21/05 | 2,35% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 21/05 | 2,71% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 21/05 | -0,95% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 21/05 | 1,08% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 21/05 | 1,04% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 21/05 | -0,66% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 21/05 | -0,66% |
| **** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 21/05 | 0,98% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 21/05 | -0,74% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 21/05 | 1,24% |
| ** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 21/05 | -0,35% |
| *** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 21/05 | 0,79% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 21/05 | -0,91% |
