**** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 23/12 | 166,44% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 23/12 | 165,69% |
| **** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 23/12 | 168,90% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 23/12 | 163,78% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 23/12 | 164,59% |
| **** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 23/12 | 168,73% |
| *** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 23/12 | 6,72% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) USD | 23/12 | -3,92% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 23/12 | -9,24% |
| *** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 23/12 | 7,36% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 23/12 | -3,40% |
| * FRANKLIN GULF WEALTH BOND I (MDIS) USD | 23/12 | -8,80% |
| ** FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 23/12 | 6,00% |
| ** FRANKLIN GULF WEALTH BOND N(ACC) USD | 23/12 | -4,57% |
| ** FRANKLIN GULF WEALTH BOND W (ACC) USD | 23/12 | -3,40% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 23/12 | -8,79% |
| ** FRANKLIN HIGH YIELD A (ACC) EUR | 23/12 | -5,25% |
| ** FRANKLIN HIGH YIELD A (ACC) USD | 23/12 | -4,94% |
| * FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 23/12 | -4,48% |
| * FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 23/12 | -8,03% |
| * FRANKLIN HIGH YIELD A (MDIS) USD | 23/12 | -11,01% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 23/12 | 5,60% |
| *** FRANKLIN HIGH YIELD I (ACC) USD | 23/12 | -4,39% |
| * FRANKLIN HIGH YIELD I (MDIS) USD | 23/12 | -10,55% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 23/12 | -5,76% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 23/12 | -5,52% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 23/12 | -11,60% |
| *** FRANKLIN HIGH YIELD W (ACC) USD | 23/12 | -4,45% |
| * FRANKLIN HIGH YIELD W (MDIS) USD | 23/12 | -10,56% |
| ** FRANKLIN INCOME A (ACC) EUR | 23/12 | -2,60% |
| ** FRANKLIN INCOME A (ACC) USD | 23/12 | -2,34% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 23/12 | -3,66% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 23/12 | -0,16% |
| * FRANKLIN INCOME A (MDIS) HKD | 23/12 | -10,25% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 23/12 | -7,25% |
| * FRANKLIN INCOME A (MDIS) USD | 23/12 | -10,11% |
| * FRANKLIN INCOME A (MDIS) ZAR-H1 | 23/12 | 4,40% |
| ** FRANKLIN INCOME I (ACC) EUR | 23/12 | -1,82% |
| ** FRANKLIN INCOME I (ACC) USD | 23/12 | -1,48% |
| ** FRANKLIN INCOME I (YDIS) EUR-H1 | 23/12 | 3,01% |
| *** FRANKLIN INCOME N (ACC) EUR-H1 | 23/12 | 8,14% |
| ** FRANKLIN INCOME N (ACC) USD | 23/12 | -2,73% |
| * FRANKLIN INCOME N (MDIS) EUR | 23/12 | -10,92% |
| * FRANKLIN INCOME N (MDIS) EUR-H1 | 23/12 | -0,66% |
| * FRANKLIN INCOME N (MDIS) USD | 23/12 | -10,62% |
| ** FRANKLIN INCOME W (ACC) USD | 23/12 | -1,56% |
| * FRANKLIN INCOME W (MDIS) USD | 23/12 | -9,48% |
| ** FRANKLIN INDIA A (ACC) EUR | 23/12 | -15,10% |
| *** FRANKLIN INDIA A (ACC) EUR-H1 | 23/12 | -5,57% |
| ** FRANKLIN INDIA A (ACC) HKD | 23/12 | -14,85% |
| ** FRANKLIN INDIA A (ACC) SEK | 23/12 | -15,36% |
| ** FRANKLIN INDIA A (ACC) SGD | 23/12 | -15,03% |
| ** FRANKLIN INDIA A (ACC) USD | 23/12 | -14,83% |
| ** FRANKLIN INDIA A (YDIS) EUR | 23/12 | -15,11% |
| ** FRANKLIN INDIA A (YDIS) GBP | 23/12 | -14,89% |
| ** FRANKLIN INDIA I (ACC) EUR | 23/12 | -14,42% |
| ** FRANKLIN INDIA I (ACC) USD | 23/12 | -14,12% |
| ** FRANKLIN INDIA I (YDIS) EUR | 23/12 | -14,40% |
| ** FRANKLIN INDIA N (ACC) EUR | 23/12 | -15,73% |
| ***** FRANKLIN INDIA N (ACC) PLN-H1 | 23/12 | -2,51% |
| ** FRANKLIN INDIA N (ACC) USD | 23/12 | -15,45% |
| ** FRANKLIN INDIA S (ACC) USD | 23/12 | -13,93% |
| ** FRANKLIN INDIA W (ACC) EUR | 23/12 | -14,44% |
| **** FRANKLIN INDIA W (ACC) EUR-H1 | 23/12 | -4,80% |
| ** FRANKLIN INDIA W (ACC) GBP | 23/12 | -14,23% |
| ** FRANKLIN INDIA W (ACC) USD | 23/12 | -14,16% |
| ND FRANKLIN INNOVATION A (ACC) EUR | 23/12 | 4,72% |
| *** FRANKLIN INNOVATION A (ACC) USD | 23/12 | 5,05% |
| *** FRANKLIN INNOVATION A (YDIS) EUR | 23/12 | 4,74% |
| *** FRANKLIN INNOVATION I (ACC) EUR | 23/12 | 5,64% |
| *** FRANKLIN INNOVATION I (ACC) USD | 23/12 | 6,06% |
| *** FRANKLIN INNOVATION N (ACC) USD | 23/12 | 4,30% |
| **** FRANKLIN INNOVATION W (ACC) CHF-H1 | 23/12 | 17,42% |
| *** FRANKLIN INNOVATION W (ACC) USD | 23/12 | 6,02% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 23/12 | 12,88% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 23/12 | 12,56% |
| **** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 23/12 | 12,30% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 23/12 | 13,58% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 23/12 | 13,95% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 23/12 | 11,68% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 23/12 | 12,08% |
| **** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 23/12 | 13,86% |
| * FRANKLIN MENA A (ACC) EUR | 23/12 | -6,93% |
| * FRANKLIN MENA A (ACC) EUR-H1 | 23/12 | 3,45% |
| * FRANKLIN MENA A (ACC) USD | 23/12 | -6,67% |
| * FRANKLIN MENA A (YDIS) USD | 23/12 | -7,66% |
| * FRANKLIN MENA I (ACC) EUR | 23/12 | -5,69% |
| * FRANKLIN MENA I (ACC) USD | 23/12 | -5,41% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 23/12 | 3,12% |
| * FRANKLIN MENA N (ACC) USD | 23/12 | -7,05% |
| * FRANKLIN MENA W (ACC) EUR | 23/12 | -5,64% |
| * FRANKLIN MENA W (QDIS) USD | 23/12 | -7,61% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 23/12 | 28,62% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 23/12 | 23,01% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 23/12 | 22,85% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 23/12 | 23,38% |
| ** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 23/12 | 10,51% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 23/12 | 20,96% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 23/12 | 21,29% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 23/12 | 24,14% |
