| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2035228514 | Franklin U.S. Dollar Short-Term Money Ma | USD | Money market funds | 1,000.00 | 1.50% | - | 10.41 | +3.26% | Oct 07, 2026 09:00:00.000 |
|
| LU3325946211 | Franklin U.S. Dollar Short-Term Money Ma | PLN | Money market funds | 1,000.00 | 1.50% | - | 10.16 | - | Oct 07, 2026 09:00:00.000 |
|
| IE00BF2B0P08 | Franklin U.S. Equity UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 78.86 | +18.10% | Oct 07, 2026 09:00:00.000 |
|
| LU0496364232 | Franklin U.S. Government Fund - A (acc) | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | 11.42 | -1.89% | Oct 07, 2026 09:00:00.000 |
|
| LU0543330301 | Franklin U.S. Government Fund - A (acc) | USD | Fixed interest funds | 3.00 | 1.00% | - | 11.00 | -2.74% | Oct 06, 2026 07:14:07.000 |
|
| LU1446800812 | Franklin U.S. Government Fund - A (acc) | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.00 | -4.53% | Oct 07, 2026 09:00:00.000 |
|
| LU2511871936 | Franklin U.S. Government Fund - A (acc) | PLN | Fixed interest funds | 1,000.00 | 5.00% | - | 10.56 | -2.76% | Oct 07, 2026 09:00:00.000 |
|
| LU2823256677 | Franklin U.S. Government Fund - A (Mdis- | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.16 | -2.61% | Oct 07, 2026 09:00:00.000 |
|
| LU2823256750 | Franklin U.S. Government Fund - A (Mdis- | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | 1.04 | -1.90% | Oct 07, 2026 09:00:00.000 |
|
| LU0029872446 | Franklin U.S. Government Fund - A (Mdis) | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.72 | -2.59% | Oct 07, 2026 09:00:00.000 |
|
| LU0496364315 | Franklin U.S. Government Fund - A (Mdis) | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | 7.18 | -1.80% | Oct 07, 2026 09:00:00.000 |
|
| LU2761367551 | Franklin U.S. Government Fund - A (Mdis) | JPY | Fixed interest funds | 1,000.00 | 5.00% | - | 8.44 | -5.90% | Oct 07, 2026 09:00:00.000 |
|
| LU2761367395 | Franklin U.S. Government Fund - A (Mdis) | CNH | Fixed interest funds | 1,000.00 | 5.00% | - | 1.17 | -5.09% | Oct 07, 2026 09:00:00.000 |
|
| LU2761367478 | Franklin U.S. Government Fund - A (Mdis) | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 5.81 | -2.74% | Oct 07, 2026 09:00:00.000 |
|
| LU3231184006 | Franklin U.S. Government Fund - A (Ydis) | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.30 | - | Oct 07, 2026 09:00:00.000 |
|
| LU2054477760 | Franklin U.S. Government Fund - F (Mdis) | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 6.17 | -3.66% | Oct 07, 2026 09:00:00.000 |
|
| LU0269667100 | Franklin U.S. Government Fund - I (acc) | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14.70 | -2.26% | Oct 07, 2026 09:00:00.000 |
|
| LU0744129395 | Franklin U.S. Government Fund - I (acc) | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.06 | -4.12% | Oct 07, 2026 09:00:00.000 |
|
| LU0139222334 | Franklin U.S. Government Fund - I (Mdis) | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.43 | -2.35% | Oct 07, 2026 09:00:00.000 |
|
| LU0128529913 | Franklin U.S. Government Fund - N (acc) | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 13.16 | -3.37% | Oct 07, 2026 09:00:00.000 |
|
| LU0098867376 | Franklin U.S. Government Fund - N (Mdis) | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 6.36 | -3.37% | Oct 07, 2026 09:00:00.000 |
|
| LU3253384070 | Franklin U.S. Government Fund - S (acc) | GBP | Fixed interest funds | - | 0.00% | - | 9.60 | - | Oct 07, 2026 09:00:00.000 |
|
| LU3253384153 | Franklin U.S. Government Fund - S (Mdis) | GBP | Fixed interest funds | - | 0.00% | - | 9.33 | - | Oct 07, 2026 09:00:00.000 |
|
| LU0889564273 | Franklin U.S. Government Fund - W (acc) | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 10.97 | -2.31% | Oct 07, 2026 09:00:00.000 |
|
| LU0871812433 | Franklin U.S. Government Fund - W (Mdis) | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 7.27 | -2.49% | Oct 07, 2026 09:00:00.000 |

