| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,324028 | 21/01/2026 | -0,22% | -11,09% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,848965 | 21/01/2026 | -0,52% | -11,62% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,692734 | 21/01/2026 | -0,04% | 5,05% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,720000 | 21/01/2026 | 0,39% | 0,95% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,929381 | 21/01/2026 | 0,02% | 4,89% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,220000 | 21/01/2026 | -0,14% | -7,55% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,266377 | 21/01/2026 | -0,02% | -9,68% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,206733 | 21/01/2026 | 15,50% | 223,26% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 25,270000 | 21/01/2026 | 15,86% | 224,81% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 15,630000 | 21/01/2026 | 15,10% | 220,29% | **** |
