| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0109394709 | Franklin Biotechnology Discovery Fund - | USD | Sector funds | 1,000.00 | 5.75% | - | 74.03 | +74.19% | Aug 20, 2026 09:00:00.000 |
|
| LU0122613499 | Franklin Biotechnology Discovery Fund - | USD | Sector funds | 1,000.00 | 3.00% | - | 60.26 | +72.86% | Aug 20, 2026 09:00:00.000 |
|
| LU0195948822 | Franklin Biotechnology Discovery Fund - | USD | Sector funds | 5,000,000.00 | 0.00% | - | 119.96 | +75.66% | Aug 20, 2026 09:00:00.000 |
|
| LU0320765992 | Franklin Biotechnology Discovery Fund - | SGD | Sector funds | 1,000.00 | 5.75% | - | 68.59 | +72.42% | Aug 20, 2026 09:00:00.000 |
|
| LU0774687577 | Franklin Biotechnology Discovery Fund - | GBP | Sector funds | 1,000.00 | 0.00% | - | 74.19 | +72.78% | Aug 20, 2026 09:00:00.000 |
|
| LU0889565759 | Franklin Biotechnology Discovery Fund - | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 43.42 | +71.76% | Aug 20, 2026 09:00:00.000 |
|
| LU0889565916 | Franklin Biotechnology Discovery Fund - | HKD | Sector funds | 1,000.00 | 5.75% | - | 48.38 | +74.85% | Aug 20, 2026 09:00:00.000 |
|
| LU0959058974 | Franklin Biotechnology Discovery Fund - | CHF | Sector funds | 1,000.00 | 5.75% | - | 26.62 | +66.38% | Aug 20, 2026 09:00:00.000 |
|
| LU0976566496 | Franklin Biotechnology Discovery Fund - | USD | Sector funds | 1,000.00 | 0.00% | - | 37.44 | +75.61% | Aug 20, 2026 09:00:00.000 |
|
| LU1573964712 | Franklin Biotechnology Discovery Fund - | USD | Sector funds | 1,000.00 | 0.00% | - | 22.89 | +72.49% | Aug 20, 2026 09:00:00.000 |
|
| LU1803069274 | Franklin Biotechnology Discovery Fund - | EUR | Sector funds | 1,000.00 | 5.75% | - | 20.68 | +70.35% | Aug 20, 2026 09:00:00.000 |
|
| LU2251237215 | Franklin Biotechnology Discovery Fund - | PLN | Sector funds | 1,000.00 | 3.00% | - | 4.04 | +72.26% | Aug 20, 2026 09:00:00.000 |
|
| LU2999659290 | Franklin Biotechnology Discovery Fund - | JPY | Sector funds | 1,000.00 | 5.75% | - | 1,833.33 | - | Aug 20, 2026 09:00:00.000 |
|
| LU2999659373 | Franklin Biotechnology Discovery Fund - | JPY | Sector funds | 1,000.00 | 0.00% | - | 1,804.10 | - | Aug 20, 2026 09:00:00.000 |
|
| US3549211080 | Franklin Bitcoin ETF - USD DIS | USD | Money market funds | - | 0.00% | - | 44.53 | -36.45% | Aug 21, 2026 20:00:01.023 |
|
| LU3047209211 | Franklin Cat Bond UCITS Fund - I (acc) E | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.55 | +7.20% | Aug 20, 2026 09:00:00.000 |
|
| LU3047209054 | Franklin Cat Bond UCITS Fund - I USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 14.89 | +9.24% | Aug 20, 2026 09:00:00.000 |
|
| LU3047209484 | Franklin Cat Bond UCITS Fund - P2 (acc) | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 15.17 | +9.61% | Aug 20, 2026 09:00:00.000 |
|
| LU3047209641 | Franklin Cat Bond UCITS Fund - P2 (acc) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.85 | - | Aug 20, 2026 09:00:00.000 |
|
| LU3047209997 | Franklin Cat Bond UCITS Fund - P2 (acc) | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.72 | +5.21% | Aug 20, 2026 09:00:00.000 |
|
| LU3047210144 | Franklin Cat Bond UCITS Fund - P2 (Bdis) | JPY | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5.52 | +5.81% | Aug 20, 2026 09:00:00.000 |
|
| LU3047210656 | Franklin Cat Bond UCITS Fund - W USD ACC | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 13.70 | +9.16% | Aug 20, 2026 09:00:00.000 |
|
| LU3047208916 | Franklin Cat Bond UCITS Fund - Y USD ACC | USD | Fixed interest funds | - | 0.00% | - | 13.37 | +10.32% | Aug 20, 2026 09:00:00.000 |
|
| LU3047211118 | Franklin Cat Bond UCITS Fund - Y USD DIS | USD | Fixed interest funds | - | 0.00% | - | 9.46 | +10.23% | Aug 20, 2026 09:00:00.000 |
|
| IE000XJA2OU4 | Franklin ClearBridge US Smaller Companie | USD | Equity Fund | - | 0.00% | - | 9.52 | - | Aug 20, 2026 09:00:00.000 |

