| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,109159 | 23/07/2025 | -2,60% | 55,61% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,584854 | 23/07/2025 | -3,54% | 47,85% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,668601 | 23/07/2025 | 9,12% | 66,64% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,057991 | 23/07/2025 | -2,63% | 55,45% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,331571 | 23/07/2025 | 0,40% | 64,84% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 14,210000 | 23/07/2025 | -0,28% | 66,59% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 12,058673 | 23/07/2025 | 0,06% | 62,04% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,760000 | 23/07/2025 | 0,20% | 71,83% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 12,775030 | 23/07/2025 | 0,93% | 69,65% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,850000 | 23/07/2025 | -0,72% | 63,33% | **** |
