| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,320000 | 31/03/2026 | -0,07% | 3,24% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,862933 | 31/03/2026 | 0,50% | 4,12% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,279860 | 31/03/2026 | -1,05% | -10,99% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,818577 | 31/03/2026 | -0,97% | -10,88% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,776135 | 31/03/2026 | 0,62% | 6,14% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,630000 | 31/03/2026 | -0,32% | 0,40% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,993216 | 31/03/2026 | 0,60% | 5,99% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,990000 | 31/03/2026 | -3,32% | -9,22% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,201252 | 31/03/2026 | -0,92% | -9,15% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 12,073091 | 31/03/2026 | 5,59% | 209,37% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 23,450000 | 31/03/2026 | 7,52% | 211,84% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 14,230000 | 31/03/2026 | 4,79% | 204,06% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,282107 | 31/03/2026 | 8,09% | 214,22% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 12,835055 | 31/03/2026 | 7,83% | 212,01% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 17,698730 | 31/03/2026 | 8,03% | 213,99% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 23,460000 | 31/03/2026 | 7,52% | 211,55% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 20,342668 | 31/03/2026 | 8,30% | 222,49% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 20,810000 | 31/03/2026 | 7,32% | 204,69% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 15,689685 | 31/03/2026 | 7,87% | 206,88% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 23,351887 | 31/03/2026 | 8,28% | 221,87% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,470000 | 31/03/2026 | -3,86% | 5,46% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,594016 | 31/03/2026 | -1,22% | 5,86% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,653679 | 31/03/2026 | -2,60% | -10,03% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,230000 | 31/03/2026 | -3,62% | 7,28% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,768134 | 31/03/2026 | -1,04% | 7,71% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,949209 | 31/03/2026 | -2,40% | -8,52% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,160000 | 31/03/2026 | -3,98% | 3,39% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,010437 | 31/03/2026 | -1,41% | 3,68% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,914768 | 31/03/2026 | -1,10% | 7,50% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,401461 | 31/03/2026 | -2,45% | -8,63% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,140000 | 31/03/2026 | 1,14% | 17,74% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,829883 | 31/03/2026 | 1,67% | 18,76% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,289223 | 31/03/2026 | 3,02% | -2,82% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,017284 | 31/03/2026 | -1,01% | -5,83% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,522526 | 31/03/2026 | 0,07% | -2,80% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,360000 | 31/03/2026 | -0,78% | 20,09% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,152026 | 31/03/2026 | 1,83% | 20,98% | **** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,610019 | 31/03/2026 | 0,13% | -1,01% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,460000 | 31/03/2026 | 0,98% | 15,74% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,447208 | 31/03/2026 | 1,49% | 16,68% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,914072 | 31/03/2026 | -0,16% | -4,58% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,323882 | 31/03/2026 | 1,76% | 20,74% | **** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,688294 | 31/03/2026 | 0,15% | -1,17% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,520000 | 31/03/2026 | 4,24% | 17,48% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,011132 | 31/03/2026 | 4,79% | 18,39% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,301204 | 31/03/2026 | 5,61% | -7,93% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,360000 | 31/03/2026 | 0,00% | -7,83% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,989616 | 31/03/2026 | 2,62% | -7,67% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,294106 | 31/03/2026 | 1,67% | -10,76% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,566707 | 31/03/2026 | 2,71% | -7,67% | * |
