| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US8801991048 | Franklin Templeton Investment Funds Temp | USD | Equity Fund | 1,000.00 | 5.75% | - | - | +25.84% | - | |
| LU0052767562 | Franklin U.S. Dollar Short-Term Money Ma | USD | Money market funds | 1,000.00 | 1.50% | - | 9.82 | +4.14% | Jan 26, 2026 09:00:00.000 |
|
| LU0122614463 | Franklin U.S. Dollar Short-Term Money Ma | USD | Money market funds | 1,000.00 | 3.00% | - | 11.65 | +3.19% | Jan 26, 2026 09:00:00.000 |
|
| LU0128526901 | Franklin U.S. Dollar Short-Term Money Ma | USD | Money market funds | 1,000.00 | 1.50% | - | 14.07 | +4.15% | Jan 26, 2026 09:00:00.000 |
|
| LU0152908389 | Franklin U.S. Dollar Short-Term Money Ma | USD | Money market funds | 1,000.00 | 0.00% | - | 10.96 | +3.10% | Jan 26, 2026 09:00:00.000 |
|
| LU1586276120 | Franklin U.S. Dollar Short-Term Money Ma | USD | Money market funds | 1,000.00 | 0.00% | - | 12.24 | +4.26% | Jan 26, 2026 09:00:00.000 |
|
| LU1573965529 | Franklin U.S. Dollar Short-Term Money Ma | USD | Money market funds | 1,000.00 | 0.00% | - | 8.56 | +3.11% | Jan 26, 2026 09:00:00.000 |
|
| LU2035228514 | Franklin U.S. Dollar Short-Term Money Ma | USD | Money market funds | 1,000.00 | 1.50% | - | 9.65 | +3.71% | Jan 26, 2026 09:00:00.000 |
|
| LU2595822888 | Franklin U.S. Dollar Short-Term Money Ma | USD | Money market funds | - | 0.00% | - | 11.77 | +4.35% | Jan 26, 2026 09:00:00.000 |
|
| IE00BF2B0P08 | Franklin U.S. Equity UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 69.70 | +18.72% | Jan 26, 2026 09:00:00.000 |
|
| LU0496364232 | Franklin U.S. Government Fund - A (acc) | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | 11.87 | +7.45% | Jan 26, 2026 09:00:00.000 |
|
| LU0543330301 | Franklin U.S. Government Fund - A (acc) | USD | Fixed interest funds | 3.00 | 1.00% | - | 11.47 | +7.30% | Jan 23, 2026 08:13:45.000 |
|
| LU1446800812 | Franklin U.S. Government Fund - A (acc) | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.47 | +5.10% | Jan 26, 2026 09:00:00.000 |
|
| LU2511871936 | Franklin U.S. Government Fund - A (acc) | PLN | Fixed interest funds | 1,000.00 | 5.00% | - | 11.06 | +8.14% | Jan 26, 2026 09:00:00.000 |
|
| LU2823256677 | Franklin U.S. Government Fund - A (Mdis- | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.98 | +7.31% | Jan 26, 2026 09:00:00.000 |
|
| LU2823256750 | Franklin U.S. Government Fund - A (Mdis- | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | 1.08 | +7.42% | Jan 26, 2026 09:00:00.000 |
|
| LU0029872446 | Franklin U.S. Government Fund - A (Mdis) | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 7.25 | +7.34% | Jan 26, 2026 09:00:00.000 |
|
| LU0496364315 | Franklin U.S. Government Fund - A (Mdis) | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | 7.70 | +7.42% | Jan 26, 2026 09:00:00.000 |
|
| LU2761367551 | Franklin U.S. Government Fund - A (Mdis) | JPY | Fixed interest funds | 1,000.00 | 5.00% | - | 9.31 | +2.92% | Jan 26, 2026 09:00:00.000 |
|
| LU2761367395 | Franklin U.S. Government Fund - A (Mdis) | CNH | Fixed interest funds | 1,000.00 | 5.00% | - | 1.18 | +4.64% | Jan 26, 2026 09:00:00.000 |
|
| LU2761367478 | Franklin U.S. Government Fund - A (Mdis) | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 5.88 | +7.00% | Jan 26, 2026 09:00:00.000 |
|
| LU3231184006 | Franklin U.S. Government Fund - A (Ydis) | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.08 | - | Jan 26, 2026 09:00:00.000 |
|
| LU0138076046 | Franklin U.S. Government Fund - AX (acc) | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 15.85 | +7.12% | Jan 26, 2026 09:00:00.000 |
|
| LU0152907142 | Franklin U.S. Government Fund - C (acc) | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 13.07 | +6.54% | Jan 26, 2026 09:00:00.000 |
|
| LU2054477760 | Franklin U.S. Government Fund - F (Mdis) | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 6.37 | +6.33% | Jan 26, 2026 09:00:00.000 |

