| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,162988 | 18/06/2026 | 3,04% | 7,39% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,346401 | 18/06/2026 | 0,20% | -8,31% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,901667 | 18/06/2026 | 0,24% | -8,30% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,114039 | 18/06/2026 | 3,28% | 9,50% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,000000 | 18/06/2026 | 2,60% | 4,42% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,290463 | 18/06/2026 | 3,32% | 9,42% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,030000 | 18/06/2026 | -2,77% | -7,26% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,303028 | 18/06/2026 | 0,48% | -6,49% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 11,152094 | 18/06/2026 | -2,47% | 200,22% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 22,200000 | 18/06/2026 | 1,79% | 214,89% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 13,260000 | 18/06/2026 | -2,36% | 202,74% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,147461 | 18/06/2026 | 1,72% | 215,03% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,105441 | 18/06/2026 | 1,70% | 213,80% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 16,665212 | 18/06/2026 | 1,72% | 214,91% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 22,210000 | 18/06/2026 | 1,79% | 215,04% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 19,186807 | 18/06/2026 | 2,15% | 222,89% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 19,670000 | 18/06/2026 | 1,44% | 207,82% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 14,745659 | 18/06/2026 | 1,38% | 207,94% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 22,031236 | 18/06/2026 | 2,16% | 222,99% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,760000 | 18/06/2026 | -0,91% | 10,16% | ** |