*** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 06/01 | 4,06% |
| *** FRANKLIN TECHNOLOGY A (ACC) USD | 06/01 | 3,73% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 06/01 | 3,83% |
| ** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 06/01 | 4,08% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 06/01 | 3,75% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 06/01 | 3,83% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 06/01 | 3,79% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 06/01 | 3,71% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 06/01 | 3,81% |
| ** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 06/01 | 4,09% |
| *** FRANKLIN TECHNOLOGY W (ACC) USD | 06/01 | 3,75% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 06/01 | -0,28% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 06/01 | -0,25% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 06/01 | -0,35% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 06/01 | -0,35% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 06/01 | -0,27% |
| ** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 06/01 | -0,50% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 06/01 | -0,70% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 06/01 | -0,73% |
| ** FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 06/01 | -0,70% |
