**** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 25/08 | 3,44% |
| **** FRANKLIN TECHNOLOGY A (ACC) USD | 25/08 | -1,08% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 25/08 | -0,01% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 25/08 | 10,89% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 25/08 | -0,46% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 25/08 | 0,00% |
| **** FRANKLIN TECHNOLOGY N (ACC) EUR | 25/08 | -1,11% |
| **** FRANKLIN TECHNOLOGY N (ACC) USD | 25/08 | -1,56% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 25/08 | -0,07% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 25/08 | 10,81% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 25/08 | -0,50% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 25/08 | -8,74% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 25/08 | -11,27% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 25/08 | -9,01% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 25/08 | -9,29% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 25/08 | -8,68% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 25/08 | 2,98% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 25/08 | -7,26% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 25/08 | -7,19% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 25/08 | -9,79% |
