*** FRANKLIN TECHNOLOGY N (ACC) USD | 24/08 | 20,96% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 24/08 | 22,31% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 24/08 | 19,49% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 24/08 | 22,27% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 24/08 | 3,04% |
| * FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 24/08 | 0,63% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 24/08 | 2,76% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 24/08 | 2,47% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 24/08 | 3,13% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 24/08 | -1,19% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 24/08 | 0,74% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 24/08 | 0,65% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 24/08 | -2,03% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 24/08 | -2,05% |
| *** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 24/08 | 0,48% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 24/08 | -0,95% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 24/08 | 0,94% |
| ** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 24/08 | -1,67% |
| *** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 24/08 | 0,22% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 24/08 | -2,48% |
