| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,479731 | 01/10/2026 | 4,26% | 11,13% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,939989 | 01/10/2026 | 5,54% | 16,60% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,028147 | 01/10/2026 | 2,59% | 6,15% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,610000 | 01/10/2026 | 1,95% | 4,81% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,975571 | 01/10/2026 | 1,45% | 4,51% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,172891 | 01/10/2026 | -3,06% | -11,69% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,664896 | 01/10/2026 | -3,20% | -11,52% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,940343 | 01/10/2026 | 1,91% | 6,52% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,820000 | 01/10/2026 | 1,18% | 1,83% | ** |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | 10,510000 | 01/10/2026 | -3,04% | · | ND |
