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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Franklin Technology I Acc EUR LU0366762994 Q
	Franklin Technology I Acc USD LU0626261944 Q
	Franklin Technology N Acc EUR LU0140363697
	Franklin Technology N Acc PLN-H1 LU1992946449
	Franklin Technology N Acc USD LU0122613655
	Franklin Technology W Acc CHF H1 LU2166125075
	Franklin Technology W Acc EUR LU0923958473
	Franklin Technology W Acc EUR-H1 LU1803069191
	Franklin U.S. Dollar S/T MMF A(acc)USD LU0128526901
	Franklin U.S. Dollar S/T MMF A(Mdis)USD LU0052767562
1 .. 3306 3307 3308 3309 3310 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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