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A416CZ | FRANKLIN TECHNOLOGY FUND - A (MDIS-PLUS) SGD-H1 | SGD | 12,70 | 22.1. |   | 0,79 | - | - | - |  | A416D0 | FRANKLIN TECHNOLOGY FUND - A (MDIS-PLUS) USD | USD | 13,01 | 22.1. | | 0,86 | - | - | - | | A416D1 | FRANKLIN TECHNOLOGY FUND - F (ACC) JPY-H1 | JPY | 1,342,08 | 22.1. | | 0,68 | - | - | - | | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 104,40 | 22.1. | | 1,02 | 1,23 | 99,08 | 62,39 | | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 91,24 | 22.1. | | 1,00 | 14,25 | 115,24 | 56,90 | | A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 34,46 | 22.1. | | 1,03 | 1,23 | 99,08 | 62,47 | | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 41,63 | 22.1. | | 0,90 | -0,48 | 89,14 | 49,16 | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 48,84 | 22.1. | | 0,87 | 12,30 | 104,52 | 44,07 | | A2P32D | FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1 | CHF | 19,27 | 22.1. | | 0,78 | 10,30 | 90,98 | 28,64 | | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 91,84 | 22.1. | | 1,01 | 1,17 | 98,79 | 62,00 | | A2JHHV | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1 | EUR | 29,97 | 22.1. | | 0,91 | 12,16 | 102,64 | - | | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 77,06 | 22.1. | | 0,98 | 14,18 | 114,95 | 56,50 | | A2QLTR | FRANKLIN TECHNOLOGY FUND - X (ACC) EUR | EUR | 18,48 | 22.1. | | 1,04 | 1,93 | 103,30 | 68,31 | | A1W90Z | FRANKLIN TECHNOLOGY FUND - X (ACC) USD | USD | 83,94 | 22.1. | | 1,04 | 15,03 | 119,80 | 62,49 | | A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 92,69 | 22.1. | | 0,97 | 13,84 | 112,98 | 54,17 | | 785344 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (ACC) USD | USD | 14,06 | 22.1. |  | 0,21 | 4,15 | 14,68 | 16,49 | | 973727 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (MDIS) USD | USD | 9,82 | 22.1. | | 0,21 | 4,14 | 14,70 | 16,49 | | 602836 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - N (ACC) USD | USD | 11,65 | 22.1. | | 0,17 | 3,19 | 11,70 | 11,38 | | A2DTFZ | FRANKLIN U.S. EQUITY UCITS ETF | USD | 69,17 | 22.1. | | 1,70 | 18,72 | 51,74 | 76,76 | | A2ANR2 | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) EUR-H1 | EUR | 8,45 | 22.1. | | 0,24 | 5,10 | 2,05 | -11,98 | |
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