| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 43,568010 | 28/04/2026 | -13,50% | 13,66% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 27,953767 | 28/04/2026 | -13,31% | 13,31% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,770000 | 28/04/2026 | 3,43% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 21,130137 | 28/04/2026 | 3,75% | 82,58% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 23,240000 | 28/04/2026 | 3,52% | 83,14% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 13,220000 | 28/04/2026 | 3,77% | 88,05% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 22,465753 | 28/04/2026 | 4,09% | 87,90% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,392123 | 28/04/2026 | 3,52% | 78,53% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,786750 | 28/04/2026 | 2,70% | 88,49% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 22,397260 | 28/04/2026 | 4,06% | 87,61% | *** |
