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A2DTFZ | FRANKLIN U.S. EQUITY UCITS ETF | USD | 64,46 | 22.8. |   | 14,60 | 13,01 | 44,01 | 81,73 |  | A2ANR2 | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) EUR-H1 | EUR | 8,29 | 25.8. |  | 2,98 | -0,24 | -3,04 | -13,83 | | A1C51Z | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) USD | USD | 11,15 | 25.8. | | 4,50 | 1,73 | 3,82 | -5,51 | | 971665 | FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) USD | USD | 7,15 | 25.8. | | 4,43 | 1,67 | 3,73 | -5,53 | | A1JTVG | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) EUR-H1 | EUR | 9,35 | 25.8. |  | 3,20 | 0,11 | -1,58 | -11,29 | | A0LBWD | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) USD | USD | 14,83 | 25.8. | | 4,73 | 2,13 | 5,63 | -2,56 | | 785355 | FRANKLIN U.S. GOVERNMENT FUND - N (ACC) USD | USD | 13,45 | 25.8. | | 3,94 | 0,98 | 1,51 | -8,94 | | 926455 | FRANKLIN U.S. GOVERNMENT FUND - N (MDIS) USD | USD | 6,82 | 25.8. | | 3,90 | 0,98 | 1,48 | -8,92 | | A1KDD3 | FRANKLIN U.S. GOVERNMENT FUND - W (ACC) USD | USD | 11,08 | 25.8. | | 4,73 | 2,03 | 5,32 | -3,06 | | A12HRZ | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR | EUR | 11,94 | 25.8. | | -7,44 | 0,67 | -3,01 | 11,48 | | A2ANR3 | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR-H1 | EUR | 9,61 | 25.8. | | 2,34 | 2,67 | 5,95 | 0,21 | | A1CXWA | FRANKLIN U.S. LOW DURATION FUND - A (ACC) USD | USD | 12,34 | 25.8. | | 3,70 | 4,66 | 12,80 | 9,30 | | 812911 | FRANKLIN U.S. LOW DURATION FUND - A (MDIS) USD | USD | 9,59 | 25.8. | | 3,65 | 4,69 | 12,87 | 9,35 | | A0B6ZG | FRANKLIN U.S. LOW DURATION FUND - I (ACC) USD | USD | 15,66 | 25.8. | | 3,92 | 4,96 | 14,47 | 12,18 | | A2DTA3 | FRANKLIN U.S. LOW DURATION FUND - W (ACC) USD | USD | 11,87 | 25.8. | | 3,85 | 4,95 | - | - | | A414W8 | FRANKLIN U.S. MEGA CAP 100 UCITS ETF | USD | 29,20 | 22.8. | | - | - | - | - | | A1C512 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) CHF-H1 | CHF | 41,05 | 25.8. | | 3,58 | 6,85 | 33,84 | 23,53 | | A0KEDB | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR | EUR | 32,08 | 25.8. | | -5,56 | 6,47 | 31,10 | 50,68 | | A0MZKR | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR-H1 | EUR | 20,83 | 25.8. | | 4,62 | 8,89 | 41,12 | 31,09 | | A1105L | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) NOK-H1 | NOK | 32,07 | 25.8. | | 5,25 | 9,83 | 42,91 | 32,85 | |
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