| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,555508 | 18/12/2025 | -7,38% | 17,37% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 50,760000 | 18/12/2025 | 2,94% | 96,14% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,320000 | 18/12/2025 | 14,33% | 104,18% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,518478 | 18/12/2025 | 3,22% | 96,51% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,419658 | 18/12/2025 | 6,20% | 94,10% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 50,661319 | 18/12/2025 | 3,26% | 96,63% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 101,180000 | 18/12/2025 | 3,87% | 101,80% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,250000 | 18/12/2025 | 15,36% | 110,06% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 75,279461 | 18/12/2025 | 4,21% | 102,38% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 33,400000 | 18/12/2025 | 3,89% | 101,81% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 40,420000 | 18/12/2025 | 2,20% | 91,75% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 40,361806 | 18/12/2025 | 2,50% | 92,28% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 89,010000 | 18/12/2025 | 3,80% | 101,47% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,030000 | 18/12/2025 | 15,38% | 109,75% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 63,589043 | 18/12/2025 | 4,15% | 102,05% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,954945 | 18/12/2025 | -7,80% | 3,97% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,371021 | 18/12/2025 | -11,53% | -9,39% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,744859 | 18/12/2025 | -8,13% | 2,86% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,915522 | 18/12/2025 | -8,60% | 1,24% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,401911 | 18/12/2025 | -7,72% | 4,21% | *** |
