| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 1,93% | NO | 0,14% | NO | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 1,00% | NO | 0,01% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 1,00% | NO | 0,01% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 1,00% | NO | 0,01% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 1,00% | NO | 0,01% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 0,70% | NO | 0,01% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | 0,70% | NO | 0,01% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 0,70% | NO | 0,01% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | 0,70% | NO | 0,01% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 0,70% | NO | 0,01% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | 1,00% | NO | 0,01% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 1,00% | NO | 0,01% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 0,70% | NO | 0,01% | NO | NO | 1.000,000000 USD |
| 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 |