** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 02/01 | 0,10% |
| **** FRANKLIN STRATEGIC INCOME N (ACC) USD | 02/01 | 0,74% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 02/01 | 0,00% |
| **** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 02/01 | 1,01% |
| **** FRANKLIN STRATEGIC INCOME W (ACC) USD | 02/01 | 0,75% |
| ** FRANKLIN STRATEGIC INCOME W (MDIS) USD | 02/01 | 0,66% |
| *** FRANKLIN TECHNOLOGY A (ACC) EUR | 02/01 | 1,42% |
| ** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 02/01 | 0,44% |
| *** FRANKLIN TECHNOLOGY A (ACC) HKD | 02/01 | 1,15% |
| *** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 02/01 | 0,98% |
| *** FRANKLIN TECHNOLOGY A (ACC) USD | 02/01 | 1,13% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 02/01 | 1,43% |
| ** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 02/01 | 0,45% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 02/01 | 1,14% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 02/01 | 1,43% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 02/01 | 1,42% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 02/01 | 1,13% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 02/01 | 1,42% |
| ** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 02/01 | 0,48% |
| *** FRANKLIN TECHNOLOGY W (ACC) USD | 02/01 | 1,13% |
