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A2DTFZ | FRANKLIN U.S. EQUITY UCITS ETF | USD | 64,00 | 19.8. |   | 13,78 | 12,10 | 40,54 | 82,08 |  | A2ANR2 | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) EUR-H1 | EUR | 8,26 | 19.8. |  | 2,61 | -0,12 | -3,84 | -14,40 | | A1C51Z | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) USD | USD | 11,10 | 19.8. | | 4,03 | 1,83 | 2,97 | -6,17 | | 971665 | FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) USD | USD | 7,12 | 19.8. | | 3,99 | 1,79 | 3,03 | -6,23 | | A1JTVG | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) EUR-H1 | EUR | 9,31 | 19.8. | | 2,76 | 0,11 | -2,41 | -11,84 | | A0LBWD | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) USD | USD | 14,77 | 19.8. | | 4,31 | 2,29 | 4,75 | -3,21 | | 785355 | FRANKLIN U.S. GOVERNMENT FUND - N (ACC) USD | USD | 13,40 | 19.8. | | 3,55 | 1,13 | 0,75 | -9,52 | | 926455 | FRANKLIN U.S. GOVERNMENT FUND - N (MDIS) USD | USD | 6,79 | 19.8. | | 3,44 | 1,11 | 0,63 | -9,52 | | A1KDD3 | FRANKLIN U.S. GOVERNMENT FUND - W (ACC) USD | USD | 11,04 | 19.8. | | 4,35 | 2,22 | 4,55 | -3,66 | | A12HRZ | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR | EUR | 11,88 | 19.8. | | -7,91 | -0,25 | -3,02 | 11,44 | | A2ANR3 | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR-H1 | EUR | 9,60 | 19.8. | | 2,24 | 2,78 | 5,73 | 0,42 | | A1CXWA | FRANKLIN U.S. LOW DURATION FUND - A (ACC) USD | USD | 12,32 | 19.8. |  | 3,53 | 4,85 | 12,51 | 9,51 | | 812911 | FRANKLIN U.S. LOW DURATION FUND - A (MDIS) USD | USD | 9,57 | 19.8. | | 3,44 | 4,81 | 12,51 | 9,46 | | A0B6ZG | FRANKLIN U.S. LOW DURATION FUND - I (ACC) USD | USD | 15,63 | 19.8. | | 3,72 | 5,11 | 14,09 | 12,37 | | A2DTA3 | FRANKLIN U.S. LOW DURATION FUND - W (ACC) USD | USD | 11,85 | 19.8. | | 3,67 | 5,15 | - | - | | A414W8 | FRANKLIN U.S. MEGA CAP 100 UCITS ETF | USD | 28,99 | 19.8. | | - | - | - | - | | A1C512 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) CHF-H1 | CHF | 40,94 | 19.8. | | 3,31 | 5,92 | 32,71 | 25,28 | | A0KEDB | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR | EUR | 31,87 | 19.8. | | -6,18 | 4,56 | 30,45 | 52,42 | | A0MZKR | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR-H1 | EUR | 20,77 | 19.8. | | 4,32 | 8,01 | 39,87 | 32,97 | | A1105L | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) NOK-H1 | NOK | 31,96 | 19.8. | | 4,89 | 8,89 | 41,60 | 34,68 | |
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