**** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 30/12 | 17,88% |
| **** FRANKLIN TECHNOLOGY A (ACC) HKD | 30/12 | 6,11% |
| **** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 30/12 | 9,70% |
| **** FRANKLIN TECHNOLOGY A (ACC) USD | 30/12 | 6,19% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 30/12 | 6,99% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 30/12 | 18,99% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 30/12 | 7,19% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 30/12 | 7,00% |
| **** FRANKLIN TECHNOLOGY N (ACC) EUR | 30/12 | 5,18% |
| **** FRANKLIN TECHNOLOGY N (ACC) USD | 30/12 | 5,38% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 30/12 | 6,92% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 30/12 | 19,00% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 30/12 | 7,13% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 30/12 | -7,96% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 30/12 | -11,64% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 30/12 | -8,35% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 30/12 | -8,81% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 30/12 | -7,86% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 30/12 | 4,84% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 30/12 | -5,24% |
