** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 17/02 | 9,79% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 17/02 | 10,04% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 17/02 | 9,35% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 17/02 | 0,07% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 17/02 | 0,36% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 17/02 | -0,69% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 17/02 | -0,64% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 17/02 | 0,36% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 17/02 | -0,08% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 17/02 | 0,36% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 17/02 | -0,55% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 17/02 | -1,11% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 17/02 | 15,89% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 17/02 | 13,48% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 17/02 | 13,84% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 17/02 | 13,66% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 17/02 | 13,60% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 17/02 | 13,71% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 17/02 | 13,47% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 17/02 | 13,85% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 17/02 | 13,36% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 17/02 | 13,60% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 17/02 | 13,83% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 17/02 | 0,91% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) USD | 17/02 | 0,59% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 17/02 | -0,36% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 17/02 | 1,10% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 17/02 | 0,65% |
| * FRANKLIN GULF WEALTH BOND I (MDIS) USD | 17/02 | -0,23% |
| ** FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 17/02 | 0,94% |
| ** FRANKLIN GULF WEALTH BOND N(ACC) USD | 17/02 | 0,44% |
| ** FRANKLIN GULF WEALTH BOND W (ACC) USD | 17/02 | 0,62% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 17/02 | -0,35% |
| *** FRANKLIN HIGH YIELD A (ACC) EUR | 17/02 | 0,00% |
| *** FRANKLIN HIGH YIELD A (ACC) USD | 17/02 | 0,18% |
| * FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 17/02 | 4,51% |
| * FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 17/02 | 0,40% |
| * FRANKLIN HIGH YIELD A (MDIS) USD | 17/02 | -1,02% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 17/02 | 0,65% |
| *** FRANKLIN HIGH YIELD I (ACC) USD | 17/02 | 0,25% |
| * FRANKLIN HIGH YIELD I (MDIS) USD | 17/02 | -0,87% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 17/02 | -0,15% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 17/02 | 0,08% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 17/02 | -0,93% |
| *** FRANKLIN HIGH YIELD W (ACC) USD | 17/02 | 0,20% |
| * FRANKLIN HIGH YIELD W (MDIS) USD | 17/02 | -0,86% |
| ** FRANKLIN INCOME A (ACC) EUR | 17/02 | 3,02% |
| ** FRANKLIN INCOME A (ACC) USD | 17/02 | 3,22% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 17/02 | 7,14% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 17/02 | 2,20% |
