| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,180000 | 20/01/2026 | -1,20% | 85,14% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,600000 | 20/01/2026 | -1,10% | 90,33% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,325034 | 20/01/2026 | -1,20% | 89,86% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,485675 | 20/01/2026 | -1,31% | 80,29% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,253345 | 20/01/2026 | -1,00% | 96,39% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,265348 | 20/01/2026 | -1,20% | 89,48% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,529332 | 20/01/2026 | 7,44% | 103,75% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,820000 | 20/01/2026 | 7,48% | 104,37% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,179741 | 20/01/2026 | 7,42% | 100,40% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,560000 | 20/01/2026 | 7,60% | 110,30% | **** |
