| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 34,304977 | 14/11/2025 | 24,46% | 50,48% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 47,123970 | 14/11/2025 | 24,73% | 50,41% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 32,560000 | 14/11/2025 | 38,49% | 63,45% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 75,867102 | 14/11/2025 | 25,67% | 54,32% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 38,581731 | 14/11/2025 | 23,90% | 47,07% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 23,686470 | 14/11/2025 | 25,61% | 54,11% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,473214 | 14/11/2025 | -5,28% | 53,20% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,530000 | 14/11/2025 | -5,40% | 53,99% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,327266 | 14/11/2025 | -5,69% | 50,79% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,810000 | 14/11/2025 | -4,64% | 57,78% | ***** |
