| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 47,091916 | 31/10/2025 | 24,65% | 47,09% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 32,300000 | 31/10/2025 | 37,39% | 64,96% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 75,791934 | 31/10/2025 | 25,54% | 50,88% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 38,566730 | 31/10/2025 | 23,85% | 43,79% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 23,662801 | 31/10/2025 | 25,49% | 50,67% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 7,027869 | 31/10/2025 | 2,83% | 65,11% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,170000 | 31/10/2025 | 2,64% | 65,05% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,863424 | 31/10/2025 | 2,30% | 62,40% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,470000 | 31/10/2025 | 3,42% | 69,40% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,296174 | 31/10/2025 | 3,55% | 69,80% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,920000 | 31/10/2025 | 2,06% | 61,30% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,820149 | 31/10/2025 | 2,10% | 61,37% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,287519 | 31/10/2025 | 3,57% | 69,60% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,992108 | 31/10/2025 | 8,01% | 28,74% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,860000 | 31/10/2025 | 3,44% | 20,17% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,080000 | 31/10/2025 | 0,89% | 11,41% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,840000 | 31/10/2025 | 0,86% | 11,36% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,960000 | 31/10/2025 | 4,06% | 22,88% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,951878 | 31/10/2025 | -5,08% | 11,28% | * |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,680000 | 31/10/2025 | 2,73% | 17,35% | ** |
