| 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% | - | 61.41 | +54.76% | Jan 22, 2026 09:00:00.000 |
|
| LU0122613499 | Franklin Biotechnology Discovery Fund - | USD | Sector funds | 1,000.00 | 3.00% | - | 50.20 | +53.56% | Jan 22, 2026 09:00:00.000 |
|
| LU0195948822 | Franklin Biotechnology Discovery Fund - | USD | Sector funds | 5,000,000.00 | 0.00% | - | 99.02 | +56.06% | Jan 22, 2026 09:00:00.000 |
|
| LU0260873095 | Franklin Biotechnology Discovery Fund - | USD | Sector funds | 1,000.00 | 0.00% | - | 69.45 | +53.85% | Jan 22, 2026 09:00:00.000 |
|
| LU0320765992 | Franklin Biotechnology Discovery Fund - | SGD | Sector funds | 1,000.00 | 5.75% | - | 57.28 | +46.20% | Jan 22, 2026 09:00:00.000 |
|
| LU0774687577 | Franklin Biotechnology Discovery Fund - | GBP | Sector funds | 1,000.00 | 0.00% | - | 61.96 | +41.88% | Jan 22, 2026 09:00:00.000 |
|
| LU0889565759 | Franklin Biotechnology Discovery Fund - | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 36.33 | +52.90% | Jan 22, 2026 09:00:00.000 |
|
| LU0889565916 | Franklin Biotechnology Discovery Fund - | HKD | Sector funds | 1,000.00 | 5.75% | - | 39.90 | +54.89% | Jan 22, 2026 09:00:00.000 |
|
| LU0959058974 | Franklin Biotechnology Discovery Fund - | CHF | Sector funds | 1,000.00 | 5.75% | - | 22.70 | +48.56% | Jan 22, 2026 09:00:00.000 |
|
| LU0976566496 | Franklin Biotechnology Discovery Fund - | USD | Sector funds | 1,000.00 | 0.00% | - | 30.91 | +55.95% | Jan 22, 2026 09:00:00.000 |
|
| LU1446800499 | Franklin Biotechnology Discovery Fund - | USD | Sector funds | 1,000.00 | 0.00% | - | 23.12 | +55.48% | Jan 22, 2026 09:00:00.000 |
|
| LU1573964712 | Franklin Biotechnology Discovery Fund - | USD | Sector funds | 1,000.00 | 0.00% | - | 19.09 | +53.21% | Jan 22, 2026 09:00:00.000 |
|
| LU1803069274 | Franklin Biotechnology Discovery Fund - | EUR | Sector funds | 1,000.00 | 5.75% | - | 17.38 | +51.66% | Jan 22, 2026 09:00:00.000 |
|
| LU2251237215 | Franklin Biotechnology Discovery Fund - | PLN | Sector funds | 1,000.00 | 3.00% | - | 3.47 | +54.60% | Jan 22, 2026 09:00:00.000 |
|
| LU2999659290 | Franklin Biotechnology Discovery Fund - | JPY | Sector funds | 1,000.00 | 5.75% | - | 1,550.58 | - | Jan 22, 2026 09:00:00.000 |
|
| LU2999659373 | Franklin Biotechnology Discovery Fund - | JPY | Sector funds | 1,000.00 | 0.00% | - | 1,536.03 | - | Jan 22, 2026 09:00:00.000 |
|
| US3549211080 | Franklin Bitcoin ETF - USD DIS | USD | Money market funds | - | 0.00% | - | 50.62 | -14.36% | Jan 26, 2026 21:00:00.365 |
|
| LU3047209211 | Franklin Cat Bond UCITS Fund - I (acc) E | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.16 | - | Jan 22, 2026 09:00:00.000 |
|
| LU3047209641 | Franklin Cat Bond UCITS Fund - P2 (acc) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.44 | - | Jan 22, 2026 09:00:00.000 |
|
| IE000YZIVX22 | Franklin Catholic Principles Emerging Ma | USD | Fixed interest funds | - | 0.00% | - | 31.71 | +13.30% | Jan 22, 2026 09:00:00.000 |
|
| IE000XJA2OU4 | Franklin ClearBridge US Smaller Companie | USD | Equity Fund | - | 0.00% | - | 9.08 | - | Jan 22, 2026 09:00:00.000 |
|
| LU3170876323 | Franklin Core U.S. Enhanced Equity Fund | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 10.34 | - | Jan 22, 2026 09:00:00.000 |
|
| LU2387455194 | Franklin Disruptive Commerce Fund - A (a | USD | Equity Fund | 1,000.00 | 5.75% | - | 7.37 | +0.27% | Jan 22, 2026 09:00:00.000 |
|
| LU2387457059 | Franklin Disruptive Commerce Fund - A (a | SGD | Equity Fund | 1,000.00 | 5.75% | - | 6.71 | -2.61% | Jan 22, 2026 09:00:00.000 |
|
| LU2441052466 | Franklin Disruptive Commerce Fund - A (a | EUR | Equity Fund | 1,000.00 | 5.75% | - | 10.18 | -1.74% | Jan 22, 2026 09:00:00.000 |

