| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,920400 | 15/04/2026 | -5,64% | 6,57% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,042445 | 15/04/2026 | -5,60% | 7,49% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 54,620000 | 16/04/2026 | 5,38% | 93,89% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 30,370000 | 16/04/2026 | 4,83% | 95,81% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 9,102927 | 15/04/2026 | 4,66% | 93,51% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,812487 | 15/04/2026 | 4,65% | 88,06% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 54,125637 | 15/04/2026 | 4,64% | 93,62% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 109,210000 | 16/04/2026 | 5,67% | 99,43% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 16,400000 | 16/04/2026 | 5,13% | 101,47% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 80,679117 | 15/04/2026 | 4,93% | 99,17% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 36,050000 | 16/04/2026 | 5,69% | 99,50% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 43,380000 | 16/04/2026 | 5,14% | 89,52% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 43,022071 | 15/04/2026 | 4,40% | 89,29% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 96,060000 | 16/04/2026 | 5,65% | 99,13% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 31,200000 | 16/04/2026 | 5,05% | 100,90% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 68,132428 | 15/04/2026 | 4,91% | 98,88% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,028862 | 15/04/2026 | 0,74% | 7,43% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,327674 | 15/04/2026 | -0,46% | -6,14% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,787776 | 15/04/2026 | 0,62% | 6,21% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,949066 | 15/04/2026 | 0,52% | 4,67% | ** |
