| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,850000 | 10/03/2026 | -4,66% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,379778 | 10/03/2026 | -4,84% | 74,75% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,410000 | 10/03/2026 | -4,63% | 75,92% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,180000 | 10/03/2026 | -4,40% | 80,98% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,573834 | 10/03/2026 | -4,68% | 79,70% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,799158 | 10/03/2026 | -4,98% | 70,83% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,924892 | 10/03/2026 | -3,28% | 90,79% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,513702 | 10/03/2026 | -4,69% | 79,47% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,405979 | 10/03/2026 | 6,53% | 92,07% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,710000 | 10/03/2026 | 6,77% | 93,40% | **** |
