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A2DTFZ | FRANKLIN U.S. EQUITY UCITS ETF | USD | 63,69 | 21.8. |   | 13,23 | 11,07 | 42,29 | 81,04 |  | A2ANR2 | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) EUR-H1 | EUR | 8,25 | 21.8. | | 2,48 | -0,72 | -3,51 | -14,33 | | A1C51Z | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) USD | USD | 11,10 | 21.8. | | 4,03 | 1,37 | 3,35 | -6,09 | | 971665 | FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) USD | USD | 7,12 | 21.8. | | 3,99 | 1,38 | 3,43 | -6,03 | | A1JTVG | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) EUR-H1 | EUR | 9,30 | 21.8. | | 2,65 | -0,43 | -2,11 | -11,85 | | A0LBWD | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) USD | USD | 14,76 | 21.8. | | 4,24 | 1,72 | 5,13 | -3,15 | | 785355 | FRANKLIN U.S. GOVERNMENT FUND - N (ACC) USD | USD | 13,39 | 21.8. | | 3,48 | 0,53 | 1,06 | -9,47 | | 926455 | FRANKLIN U.S. GOVERNMENT FUND - N (MDIS) USD | USD | 6,79 | 21.8. | | 3,44 | 0,53 | 1,03 | -9,42 | | A1KDD3 | FRANKLIN U.S. GOVERNMENT FUND - W (ACC) USD | USD | 11,03 | 21.8. | | 4,25 | 1,66 | 4,85 | -3,58 | | A12HRZ | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR | EUR | 11,92 | 21.8. |  | -7,60 | 0,51 | -3,40 | 11,30 | | A2ANR3 | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR-H1 | EUR | 9,59 | 21.8. |  | 2,13 | 2,57 | 5,73 | 0,21 | | A1CXWA | FRANKLIN U.S. LOW DURATION FUND - A (ACC) USD | USD | 12,31 | 21.8. | | 3,45 | 4,50 | 12,63 | 9,42 | | 812911 | FRANKLIN U.S. LOW DURATION FUND - A (MDIS) USD | USD | 9,57 | 21.8. | | 3,44 | 4,59 | 12,63 | 9,46 | | A0B6ZG | FRANKLIN U.S. LOW DURATION FUND - I (ACC) USD | USD | 15,62 | 21.8. | | 3,65 | 4,83 | 14,26 | 12,21 | | A2DTA3 | FRANKLIN U.S. LOW DURATION FUND - W (ACC) USD | USD | 11,84 | 21.8. | | 3,59 | 4,78 | - | - | | A414W8 | FRANKLIN U.S. MEGA CAP 100 UCITS ETF | USD | 28,77 | 21.8. | | - | - | - | - | | A1C512 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) CHF-H1 | CHF | 40,56 | 21.8. | | 2,35 | 4,29 | 34,98 | 23,06 | | A0KEDB | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR | EUR | 31,70 | 21.8. | | -6,68 | 3,93 | 31,75 | 49,67 | | A0MZKR | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR-H1 | EUR | 20,58 | 21.8. | | 3,37 | 6,30 | 42,32 | 30,58 | | A1105L | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) NOK-H1 | NOK | 31,68 | 21.8. | | 3,97 | 7,21 | 44,13 | 32,33 | |
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