| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,030000 | · | · | 25/06/2026 |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,379651 | · | · | 25/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 9,985905 | 10.780,040000 | · | 25/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 20,070000 | 4.781,760000 | · | 25/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 11,890000 | 4.166,970000 | · | 25/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 1,946519 | 3.389,910000 | · | 25/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 10,965419 | 9.468,450000 | · | 25/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 15,111973 | 18.423,590000 | · | 25/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 20,080000 | 52,620000 | · | 25/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 17,395521 | 81.635,220000 | · | 25/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 17,780000 | 5.745,240000 | · | 25/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 13,375066 | 4.923,940000 | · | 25/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 19,970023 | · | · | 25/06/2026 |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,750000 | · | · | 25/06/2026 |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 16,355140 | · | · | 25/06/2026 |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,949039 | · | · | 25/06/2026 |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,620000 | · | · | 25/06/2026 |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,615941 | · | · | 25/06/2026 |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,226062 | · | · | 25/06/2026 |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,420000 | · | · | 25/06/2026 |
