| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,435214 | 21/01/2026 | 15,35% | 222,57% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,758724 | 21/01/2026 | 15,59% | 222,79% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 18,894284 | 21/01/2026 | 15,33% | 222,63% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 25,280000 | 21/01/2026 | 15,86% | 224,94% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 21,679871 | 21/01/2026 | 15,42% | 231,04% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 22,460000 | 21/01/2026 | 15,83% | 217,68% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 16,773149 | 21/01/2026 | 15,32% | 215,25% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 24,891388 | 21/01/2026 | 15,42% | 230,64% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,800000 | 21/01/2026 | -0,51% | 6,99% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,742397 | 21/01/2026 | -0,28% | 4,75% | ** |
