| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 9,757816 | 29/09/2026 | 1,92% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | 9,260000 | 29/09/2026 | -6,65% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,524879 | 29/09/2026 | -2,18% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | 9,800000 | 29/09/2026 | -2,97% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 8,806693 | 29/09/2026 | 1,75% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,105240 | 29/09/2026 | 1,63% | 6,09% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,730000 | 29/09/2026 | -6,92% | -8,19% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,080581 | 29/09/2026 | -2,58% | -9,62% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 11,383575 | 29/09/2026 | -0,44% | 258,53% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 23,880000 | 29/09/2026 | 9,49% | 282,08% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 14,010000 | 29/09/2026 | 3,17% | 275,60% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,306630 | 29/09/2026 | 9,26% | 281,95% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 13,010204 | 29/09/2026 | 9,30% | 280,38% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 17,904007 | 29/09/2026 | 9,28% | 282,41% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 23,880000 | 29/09/2026 | 9,44% | 282,08% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 20,651695 | 29/09/2026 | 9,95% | 292,09% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 21,110000 | 29/09/2026 | 8,87% | 273,63% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 15,808014 | 29/09/2026 | 8,69% | 273,82% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 10,870000 | 29/09/2026 | 3,72% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 23,707618 | 29/09/2026 | 9,93% | 291,82% | ***** |
