| FRANKLIN INNOVATION A (ACC) EUR | TMT | 12,290000 | 03/11/2025 | 11,52% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 21,999305 | 03/11/2025 | 11,82% | 100,52% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 24,250000 | 03/11/2025 | 11,49% | 100,41% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 13,740000 | 03/11/2025 | 12,35% | 106,00% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 23,284697 | 03/11/2025 | 12,78% | 106,26% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 20,262289 | 03/11/2025 | 11,14% | 96,05% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 15,358142 | 03/11/2025 | 22,60% | 129,07% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 23,223901 | 03/11/2025 | 12,74% | 105,91% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 15,077297 | 03/11/2025 | 22,76% | 113,11% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 17,440000 | 03/11/2025 | 22,39% | 112,42% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,729894 | 03/11/2025 | 22,23% | 109,42% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 18,170000 | 03/11/2025 | 23,35% | 119,18% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,667883 | 03/11/2025 | 23,78% | 119,24% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,960000 | 03/11/2025 | 21,58% | 108,35% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 14,625673 | 03/11/2025 | 22,05% | 108,54% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 15,633142 | 03/11/2025 | 23,70% | 119,07% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,496881 | 03/11/2025 | 4,77% | 15,21% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,043757 | 03/11/2025 | 9,82% | 23,61% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,300000 | 03/11/2025 | -3,68% | 3,45% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,350000 | 03/11/2025 | 5,29% | 15,35% | *** |
