A2P32D

FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1

CHF

 19,42

9.1.

 1,57

 18,41

 110,40  

 35,33  

A1T949

FRANKLIN TECHNOLOGY FUND - W (ACC) EUR

EUR

 93,39

9.1.

 2,72

 7,98

 118,30  

 71,77  

A2JHHV

FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1

EUR

 30,20

9.1.

 1,68

 20,46

 123,04  

 -  

A1W6JX

FRANKLIN TECHNOLOGY FUND - W (ACC) USD

USD

 77,60

9.1.

 1,69

 22,63

 136,73  

 64,51  

A2QLTR

FRANKLIN TECHNOLOGY FUND - X (ACC) EUR

EUR

 18,79

9.1.

 2,73

 8,80

 123,42  

 78,44  

A1W90Z

FRANKLIN TECHNOLOGY FUND - X (ACC) USD

USD

 84,51

9.1.

 1,72

 23,57

 142,15  

 68,99  

A1H7Y2

FRANKLIN TECHNOLOGY FUND - Z (ACC) USD

USD

 93,35

9.1.

 1,69

 22,28

 134,61  

 62,09  

785344

FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (ACC) USD

USD

 14,04

9.1.

 0,07

 4,08

 14,71  

 16,32  

973727

FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (MDIS) USD

USD

 9,81

9.1.

 0,11

 4,14

 14,82  

 16,37  

602836

FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - N (ACC) USD

USD

 11,64

9.1.

 0,09

 3,19

 11,71  

 11,17  

A2DTFZ

FRANKLIN U.S. EQUITY UCITS ETF

USD

 69,53

9.1.

 2,24

 22,75

 54,20  

 77,87  

A2ANR2

FRANKLIN U.S. GOVERNMENT FUND - A (ACC) EUR-H1

EUR

 8,47

9.1.

 0,47

 6,81

 2,54  

 -11,77  

A1C51Z

FRANKLIN U.S. GOVERNMENT FUND - A (ACC) USD

USD

 11,49

9.1.

 0,52

 9,12

 9,12  

 -2,87  

971665

FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) USD

USD

 7,24

9.1.

 0,49

 9,04

 9,06  

 -2,94  

A41VB5

FRANKLIN U.S. GOVERNMENT FUND - A (YDIS) EUR-H1

EUR

 10,09

9.1.

 0,50

 -

 -  

 -  

A1JTVG

FRANKLIN U.S. GOVERNMENT FUND - I (ACC) EUR-H1

EUR

 9,57

9.1.

 0,53

 7,17

 4,13  

 -9,29  

A0LBWD

FRANKLIN U.S. GOVERNMENT FUND - I (ACC) USD

USD

 15,31

9.1.

 0,53

 9,59

 10,94  

 0,13  

785355

FRANKLIN U.S. GOVERNMENT FUND - N (ACC) USD

USD

 13,83

9.1.

 0,51

 8,39

 6,80  

 -6,30  

926455

FRANKLIN U.S. GOVERNMENT FUND - N (MDIS) USD

USD

 6,89

9.1.

 0,48

 8,31

 6,73  

 -6,33  

A1KDD3

FRANKLIN U.S. GOVERNMENT FUND - W (ACC) USD

USD

 11,44

9.1.

 0,62

 9,58

 10,64  

 -0,35