| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,253968 | 24/06/2026 | 4,38% | 9,95% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,110000 | 24/06/2026 | 3,47% | 4,80% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,402116 | 24/06/2026 | 4,34% | 9,73% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,020000 | 24/06/2026 | -2,90% | -7,63% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,372134 | 24/06/2026 | 1,43% | -6,26% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 9,960938 | 24/06/2026 | -12,89% | 180,54% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 20,020000 | 24/06/2026 | -8,21% | 196,15% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 11,840000 | 24/06/2026 | -12,81% | 182,58% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 1,939039 | 24/06/2026 | -8,16% | 196,12% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 10,929222 | 24/06/2026 | -8,18% | 194,77% | ***** |
