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A2DTFZ | FRANKLIN U.S. EQUITY UCITS ETF | USD | 63,96 | 20.8. |   | 13,71 | 12,37 | 42,90 | 82,33 |  | A2ANR2 | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) EUR-H1 | EUR | 8,26 | 20.8. |  | 2,61 | -0,36 | -3,39 | -14,32 | | A1C51Z | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) USD | USD | 11,11 | 20.8. |  | 4,12 | 1,65 | 3,45 | -6,01 | | 971665 | FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) USD | USD | 7,13 | 20.8. | | 4,14 | 1,80 | 3,57 | -6,00 | | A1JTVG | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) EUR-H1 | EUR | 9,32 | 20.8. | | 2,87 | 0,00 | -1,89 | -11,66 | | A0LBWD | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) USD | USD | 14,78 | 20.8. | | 4,38 | 2,14 | 5,27 | -3,08 | | 785355 | FRANKLIN U.S. GOVERNMENT FUND - N (ACC) USD | USD | 13,41 | 20.8. | | 3,63 | 0,98 | 1,21 | -9,33 | | 926455 | FRANKLIN U.S. GOVERNMENT FUND - N (MDIS) USD | USD | 6,80 | 20.8. | | 3,60 | 0,97 | 1,18 | -9,39 | | A1KDD3 | FRANKLIN U.S. GOVERNMENT FUND - W (ACC) USD | USD | 11,04 | 20.8. | | 4,35 | 2,03 | 4,94 | -3,58 | | A12HRZ | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR | EUR | 11,88 | 20.8. | | -7,91 | 0,08 | -3,73 | 11,55 | | A2ANR3 | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR-H1 | EUR | 9,59 | 20.8. | | 2,13 | 2,68 | 5,73 | 0,21 | | A1CXWA | FRANKLIN U.S. LOW DURATION FUND - A (ACC) USD | USD | 12,32 | 20.8. | | 3,53 | 4,76 | 12,72 | 9,51 | | 812911 | FRANKLIN U.S. LOW DURATION FUND - A (MDIS) USD | USD | 9,58 | 20.8. | | 3,55 | 4,80 | 12,75 | 9,57 | | A0B6ZG | FRANKLIN U.S. LOW DURATION FUND - I (ACC) USD | USD | 15,63 | 20.8. | | 3,72 | 5,04 | 14,34 | 12,28 | | A2DTA3 | FRANKLIN U.S. LOW DURATION FUND - W (ACC) USD | USD | 11,85 | 20.8. | | 3,67 | 4,96 | - | - | | A414W8 | FRANKLIN U.S. MEGA CAP 100 UCITS ETF | USD | 28,89 | 20.8. | | - | - | - | - | | A1C512 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) CHF-H1 | CHF | 40,77 | 20.8. | | 2,88 | 5,79 | 35,67 | 23,51 | | A0KEDB | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR | EUR | 31,73 | 20.8. | | -6,59 | 4,75 | 31,88 | 50,38 | | A0MZKR | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR-H1 | EUR | 20,69 | 20.8. | | 3,92 | 7,87 | 43,08 | 31,12 | | A1105L | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) NOK-H1 | NOK | 31,83 | 20.8. | | 4,46 | 8,75 | 44,81 | 32,79 | |
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