| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,981921 | 23/07/2025 | -0,02% | 61,22% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 12,749446 | 23/07/2025 | 0,88% | 69,31% | **** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 11,210000 | 23/07/2025 | 12,55% | 47,50% | **** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,353116 | 23/07/2025 | 14,17% | 51,07% | **** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 11,316732 | 23/07/2025 | 13,43% | 49,31% | **** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 21,738018 | 23/07/2025 | 7,96% | 80,69% | ***** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 19,100000 | 23/07/2025 | 13,15% | 52,07% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 15,836602 | 23/07/2025 | 13,83% | 53,39% | **** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,280000 | 23/07/2025 | 11,94% | 44,32% | **** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 14,284496 | 23/07/2025 | 12,85% | 45,98% | **** |
