| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3047206209 | Franklin Athena Uncorrelated Strategies | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 12.20 | +6.27% | Oct 06, 2026 09:00:00.000 |
|
| LU3047206464 | Franklin Athena Uncorrelated Strategies | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 11.45 | +13.30% | Oct 06, 2026 09:00:00.000 |
|
| LU3047206894 | Franklin Athena Uncorrelated Strategies | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 13.63 | +8.60% | Oct 06, 2026 09:00:00.000 |
|
| LU3047207199 | Franklin Athena Uncorrelated Strategies | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 12.40 | +6.62% | Oct 06, 2026 09:00:00.000 |
|
| LU3047207439 | Franklin Athena Uncorrelated Strategies | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 12.22 | +10.73% | Oct 06, 2026 09:00:00.000 |
|
| LU3047207603 | Franklin Athena Uncorrelated Strategies | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 11.28 | +8.66% | Oct 06, 2026 09:00:00.000 |
|
| LU3047207942 | Franklin Athena Uncorrelated Strategies | USD | Equity Fund | 1,000.00 | 0.00% | - | 10.85 | +6.78% | Oct 06, 2026 09:00:00.000 |
|
| LU3047208080 | Franklin Athena Uncorrelated Strategies | AUD | Equity Fund | - | 0.00% | - | 6.71 | +9.20% | Oct 06, 2026 09:00:00.000 |
|
| LU3047208320 | Franklin Athena Uncorrelated Strategies | USD | Equity Fund | 1,000.00 | 5.75% | - | 12.97 | +7.54% | Oct 06, 2026 09:00:00.000 |
|
| LU3047208676 | Franklin Athena Uncorrelated Strategies | EUR | Equity Fund | 1,000.00 | 5.75% | - | 10.86 | +12.49% | Oct 06, 2026 09:00:00.000 |
|
| LU0109394709 | Franklin Biotechnology Discovery Fund - | USD | Sector funds | 1,000.00 | 5.75% | - | 63.44 | +31.12% | Oct 06, 2026 09:00:00.000 |
|
| LU0122613499 | Franklin Biotechnology Discovery Fund - | USD | Sector funds | 1,000.00 | 3.00% | - | 51.59 | +30.13% | Oct 06, 2026 09:00:00.000 |
|
| LU0195948822 | Franklin Biotechnology Discovery Fund - | USD | Sector funds | 5,000,000.00 | 0.00% | - | 102.91 | +32.25% | Oct 06, 2026 09:00:00.000 |
|
| LU0320765992 | Franklin Biotechnology Discovery Fund - | SGD | Sector funds | 1,000.00 | 5.75% | - | 59.02 | +30.15% | Oct 06, 2026 09:00:00.000 |
|
| LU0774687577 | Franklin Biotechnology Discovery Fund - | GBP | Sector funds | 1,000.00 | 0.00% | - | 65.31 | +34.37% | Oct 06, 2026 09:00:00.000 |
|
| LU0889565759 | Franklin Biotechnology Discovery Fund - | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 37.14 | +29.26% | Oct 06, 2026 09:00:00.000 |
|
| LU0889565916 | Franklin Biotechnology Discovery Fund - | HKD | Sector funds | 1,000.00 | 5.75% | - | 41.48 | +32.24% | Oct 06, 2026 09:00:00.000 |
|
| LU0959058974 | Franklin Biotechnology Discovery Fund - | CHF | Sector funds | 1,000.00 | 5.75% | - | 22.67 | +25.24% | Oct 06, 2026 09:00:00.000 |
|
| LU0976566496 | Franklin Biotechnology Discovery Fund - | USD | Sector funds | 1,000.00 | 0.00% | - | 32.12 | +32.18% | Oct 06, 2026 09:00:00.000 |
|
| LU1573964712 | Franklin Biotechnology Discovery Fund - | USD | Sector funds | 1,000.00 | 0.00% | - | 19.58 | +29.84% | Oct 06, 2026 09:00:00.000 |
|
| LU1803069274 | Franklin Biotechnology Discovery Fund - | EUR | Sector funds | 1,000.00 | 5.75% | - | 17.67 | +28.28% | Oct 06, 2026 09:00:00.000 |
|
| LU2251237215 | Franklin Biotechnology Discovery Fund - | PLN | Sector funds | 1,000.00 | 3.00% | - | 3.40 | +29.36% | Oct 06, 2026 09:00:00.000 |
|
| LU2999659290 | Franklin Biotechnology Discovery Fund - | JPY | Sector funds | 1,000.00 | 5.75% | - | 1,563.21 | - | Oct 06, 2026 09:00:00.000 |
|
| LU2999659373 | Franklin Biotechnology Discovery Fund - | JPY | Sector funds | 1,000.00 | 0.00% | - | 1,536.27 | - | Oct 06, 2026 09:00:00.000 |
|
| US3549211080 | Franklin Bitcoin ETF - USD DIS | USD | Money market funds | - | 0.00% | - | 48.16 | -30.33% | Oct 07, 2026 16:42:01.446 |

