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A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 94,86 | 9.10. |   | 23,95 | 28,26 | 140,64 | 82,11 |  | 785344 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (ACC) USD | USD | 13,91 | 9.10. |  | 3,27 | 4,35 | 14,67 | 15,15 | | 973727 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (MDIS) USD | USD | 9,81 | 9.10. | | 3,29 | 4,28 | 14,64 | 15,24 | | 602836 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - N (ACC) USD | USD | 11,55 | 9.10. | | 2,48 | 3,31 | 11,59 | 10,00 | | A2DTFZ | FRANKLIN U.S. EQUITY UCITS ETF | USD | 66,78 | 9.10. |  | 18,72 | 13,19 | 66,41 | 83,21 | | A2ANR2 | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) EUR-H1 | EUR | 8,39 | 9.10. | | 4,22 | 1,94 | 5,14 | -12,70 | | A1C51Z | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) USD | USD | 11,32 | 9.10. | | 6,09 | 4,04 | 12,30 | -4,07 | | 971665 | FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) USD | USD | 7,21 | 9.10. | | 6,03 | 4,09 | 12,24 | -4,04 | | A1JTVG | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) EUR-H1 | EUR | 9,46 | 9.10. | | 4,42 | 2,16 | 6,65 | -10,16 | | A0LBWD | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) USD | USD | 15,07 | 9.10. | | 6,43 | 4,58 | 14,25 | -1,05 | | 785355 | FRANKLIN U.S. GOVERNMENT FUND - N (ACC) USD | USD | 13,65 | 9.10. | | 5,49 | 3,33 | 9,81 | -7,46 | | 926455 | FRANKLIN U.S. GOVERNMENT FUND - N (MDIS) USD | USD | 6,87 | 9.10. | | 5,38 | 3,35 | 9,76 | -7,58 | | A1KDD3 | FRANKLIN U.S. GOVERNMENT FUND - W (ACC) USD | USD | 11,26 | 9.10. | | 6,43 | 4,45 | 13,97 | -1,57 | | A12HRZ | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR | EUR | 12,06 | 9.10. | | -6,51 | -0,74 | -2,98 | 12,40 | | A2ANR3 | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR-H1 | EUR | 9,63 | 9.10. | | 2,56 | 2,67 | 8,57 | 0,31 | | A1CXWA | FRANKLIN U.S. LOW DURATION FUND - A (ACC) USD | USD | 12,41 | 9.10. | | 4,29 | 4,81 | 15,55 | 9,82 | | 812911 | FRANKLIN U.S. LOW DURATION FUND - A (MDIS) USD | USD | 9,58 | 9.10. | | 4,24 | 4,80 | 15,54 | 9,78 | | A0B6ZG | FRANKLIN U.S. LOW DURATION FUND - I (ACC) USD | USD | 15,75 | 9.10. | | 4,51 | 5,14 | 17,10 | 12,50 | | A2DTA3 | FRANKLIN U.S. LOW DURATION FUND - W (ACC) USD | USD | 11,94 | 9.10. | | 4,46 | 5,11 | - | - | | A414W8 | FRANKLIN U.S. MEGA CAP 100 UCITS ETF | USD | 30,95 | 9.10. | | - | - | - | - | |
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