*** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 28/10 | 8,70% |
| * FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 28/10 | 5,43% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 28/10 | 8,31% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 28/10 | 7,90% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 28/10 | 8,74% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 28/10 | -2,97% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 28/10 | 4,01% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 28/10 | 3,97% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 28/10 | 0,48% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 28/10 | 0,43% |
| *** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 28/10 | 3,73% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 28/10 | -2,52% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 28/10 | 4,29% |
| ** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 28/10 | 0,90% |
| ** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 28/10 | 3,32% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 28/10 | -0,13% |
| ***** FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 28/10 | -2,50% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 28/10 | 4,24% |
| ** FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 28/10 | 0,67% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 28/10 | 6,26% |
