* FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 22/10 | 2,37% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 22/10 | 2,43% |
| *** FRANKLIN TECHNOLOGY A (ACC) EUR | 22/10 | 24,14% |
| *** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 22/10 | 16,43% |
| *** FRANKLIN TECHNOLOGY A (ACC) HKD | 22/10 | 24,22% |
| *** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 22/10 | 21,82% |
| *** FRANKLIN TECHNOLOGY A (ACC) USD | 22/10 | 24,26% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 22/10 | 25,10% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 22/10 | 17,31% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 22/10 | 25,27% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 22/10 | 25,10% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 22/10 | 23,39% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 22/10 | 23,49% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 22/10 | 25,04% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 22/10 | 17,21% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 22/10 | 25,17% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 22/10 | 7,93% |
| * FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 22/10 | 4,76% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 22/10 | 7,52% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 22/10 | 7,12% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 22/10 | 7,96% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 22/10 | -2,85% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 22/10 | 3,41% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 22/10 | 3,40% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 22/10 | -0,09% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 22/10 | -0,07% |
| *** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 22/10 | 3,13% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 22/10 | -2,42% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 22/10 | 3,76% |
| ** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 22/10 | 0,25% |
| ** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 22/10 | 2,81% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 22/10 | -0,62% |
| ***** FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 22/10 | -2,39% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 22/10 | 3,66% |
| ** FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 22/10 | 0,16% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 22/10 | 5,76% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 22/10 | -0,41% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 22/10 | 5,78% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 22/10 | 2,35% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 22/10 | -0,19% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 22/10 | 6,05% |
| * FRANKLIN U.S. LOW DURATION N (MDIS) USD | 22/10 | 2,36% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 22/10 | 5,99% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 22/10 | 2,28% |
| ** FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | 22/10 | 7,66% |
| * FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 22/10 | 4,99% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 22/10 | 1,02% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 22/10 | 8,45% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 22/10 | 1,83% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 22/10 | 8,53% |
