**** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 22/12 | 35,72% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 22/12 | 35,33% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 22/12 | 35,74% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 22/12 | 51,77% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 22/12 | 36,87% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 22/12 | 34,72% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 22/12 | 36,81% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 22/12 | -2,95% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 22/12 | -3,39% |
| **** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 22/12 | -3,42% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 22/12 | -2,44% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 22/12 | -2,00% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 22/12 | -3,99% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 22/12 | -3,77% |
| ***** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 22/12 | -2,11% |
| **** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 22/12 | 7,23% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 22/12 | 2,52% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 22/12 | 0,00% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 22/12 | 0,00% |
| *** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 22/12 | 3,24% |
| * FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 22/12 | -7,09% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 22/12 | 1,68% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 22/12 | -0,82% |
| ** FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 22/12 | 0,60% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 22/12 | 5,28% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 22/12 | 0,64% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 22/12 | -6,32% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 22/12 | -1,90% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 22/12 | -11,35% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 22/12 | -1,87% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 22/12 | 1,45% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 22/12 | -8,45% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 22/12 | -1,15% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 22/12 | -1,24% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 22/12 | -0,28% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 22/12 | -10,04% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 22/12 | -2,64% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 22/12 | -1,35% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 22/12 | 8,49% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 22/12 | 3,74% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 22/12 | 4,48% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 22/12 | 8,87% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 22/12 | -3,70% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 22/12 | 1,72% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 22/12 | 4,59% |
| ** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 22/12 | -6,10% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 22/12 | 2,53% |
| **** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 22/12 | 2,93% |
| *** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 22/12 | 2,44% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 22/12 | 5,09% |
