* FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 21/08 | -9,73% |
| ** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 21/08 | -7,29% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 21/08 | 2,65% |
| *** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 21/08 | -6,96% |
| * FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 21/08 | -9,47% |
| ** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 21/08 | -7,64% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 21/08 | -10,21% |
| *** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 21/08 | -6,94% |
| * FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 21/08 | -9,56% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 21/08 | -7,60% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 21/08 | 2,13% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 21/08 | -7,66% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 21/08 | -10,08% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 21/08 | 2,22% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 21/08 | -7,48% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 21/08 | -9,99% |
| **** FRANKLIN U.S. LOW DURATION W (ACC) USD | 21/08 | -7,54% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 21/08 | -10,09% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 21/08 | 2,60% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 21/08 | -6,68% |
