| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,210481 | 12/08/2026 | -8,09% | 32,70% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,563453 | 12/08/2026 | 9,99% | 31,15% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,270000 | 12/08/2026 | 9,34% | 26,88% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,650000 | 12/08/2026 | 7,22% | 17,54% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,560000 | 12/08/2026 | 6,60% | 17,50% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,660000 | 12/08/2026 | 9,84% | 29,77% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,426592 | 12/08/2026 | 12,94% | 29,78% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,810000 | 12/08/2026 | 8,81% | 23,90% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,920000 | 12/08/2026 | 6,06% | 14,65% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,860000 | 12/08/2026 | 7,10% | 20,13% | * |