| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 0,70% | NO | 0,01% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 0,70% | NO | 0,01% | NO | NO | 1.000,000000 USD |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 1,80% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 1,80% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 1,80% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN HIGH YIELD S (ACC) USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 0,63% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 0,63% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 2,08% | NO | 0,14% | NO | SI | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 2,00% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 2,00% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 2,00% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 2,00% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 1,05% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 1,05% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |