*** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 25/06 | 5,37% |
| * FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 25/06 | 3,49% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 25/06 | 5,14% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 25/06 | 4,93% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 25/06 | 5,38% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 25/06 | 0,24% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 25/06 | 4,86% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 25/06 | 4,87% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 25/06 | 2,72% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 25/06 | 2,74% |
| **** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 25/06 | 4,71% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 25/06 | 0,53% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 25/06 | 5,09% |
| ** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 25/06 | 2,95% |
| *** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 25/06 | 4,50% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 25/06 | 2,39% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 25/06 | 5,06% |
| ** FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 25/06 | 2,93% |
| ** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 25/06 | 4,26% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 25/06 | 0,00% |
