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A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 90,98 | 10.10. |   | 18,88 | 22,52 | 130,80 | 71,08 |  | 785344 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (ACC) USD | USD | 13,91 | 10.10. |  | 3,27 | 4,27 | 14,67 | 15,15 | | 973727 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (MDIS) USD | USD | 9,81 | 10.10. | | 3,29 | 4,28 | 14,64 | 15,24 | | 602836 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - N (ACC) USD | USD | 11,55 | 10.10. | | 2,48 | 3,31 | 11,59 | 10,00 | | A2DTFZ | FRANKLIN U.S. EQUITY UCITS ETF | USD | 65,09 | 10.10. | | 15,71 | 10,78 | 62,19 | 76,81 | | A2ANR2 | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) EUR-H1 | EUR | 8,42 | 10.10. |  | 4,60 | 2,31 | 5,51 | -12,38 | | A1C51Z | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) USD | USD | 11,37 | 10.10. | | 6,56 | 4,60 | 12,80 | -3,73 | | 971665 | FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) USD | USD | 7,24 | 10.10. | | 6,47 | 4,53 | 12,71 | -3,75 | | A1JTVG | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) EUR-H1 | EUR | 9,50 | 10.10. | | 4,86 | 2,70 | 7,10 | -9,87 | | A0LBWD | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) USD | USD | 15,13 | 10.10. | | 6,85 | 5,00 | 14,71 | -0,72 | | 785355 | FRANKLIN U.S. GOVERNMENT FUND - N (ACC) USD | USD | 13,70 | 10.10. | | 5,87 | 3,79 | 10,22 | -7,18 | | 926455 | FRANKLIN U.S. GOVERNMENT FUND - N (MDIS) USD | USD | 6,90 | 10.10. | | 5,84 | 3,80 | 10,24 | -7,18 | | A1KDD3 | FRANKLIN U.S. GOVERNMENT FUND - W (ACC) USD | USD | 11,30 | 10.10. | | 6,81 | 4,92 | 14,37 | -1,22 | | A12HRZ | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR | EUR | 12,02 | 10.10. | | -6,82 | -1,15 | -3,30 | 11,81 | | A2ANR3 | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR-H1 | EUR | 9,64 | 10.10. | | 2,66 | 2,77 | 8,68 | 0,42 | | A1CXWA | FRANKLIN U.S. LOW DURATION FUND - A (ACC) USD | USD | 12,43 | 10.10. | | 4,45 | 4,89 | 15,74 | 9,90 | | 812911 | FRANKLIN U.S. LOW DURATION FUND - A (MDIS) USD | USD | 9,59 | 10.10. | | 4,35 | 4,91 | 15,66 | 9,89 | | A0B6ZG | FRANKLIN U.S. LOW DURATION FUND - I (ACC) USD | USD | 15,77 | 10.10. | | 4,64 | 5,13 | 17,25 | 12,64 | | A2DTA3 | FRANKLIN U.S. LOW DURATION FUND - W (ACC) USD | USD | 11,96 | 10.10. | | 4,64 | 5,19 | - | - | | A414W8 | FRANKLIN U.S. MEGA CAP 100 UCITS ETF | USD | 30,05 | 10.10. | | - | - | - | - | |
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