**** FRANKLIN TECHNOLOGY I (ACC) EUR | 05/11 | 11,25% |
| ***** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 05/11 | 21,41% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 05/11 | 11,55% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 05/11 | 11,26% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 05/11 | 9,66% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 05/11 | 9,96% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 05/11 | 11,18% |
| ***** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 05/11 | 21,46% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 05/11 | 11,50% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 05/11 | -6,38% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 05/11 | -9,87% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 05/11 | -6,73% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 05/11 | -7,11% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 05/11 | -6,28% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 05/11 | 4,35% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 05/11 | -3,86% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 05/11 | -3,84% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 05/11 | -7,52% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 05/11 | -7,54% |
| ** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 05/11 | -4,02% |
