** FRANKLIN INDIA A (ACC) SEK | 22/12 | -15,04% |
| ** FRANKLIN INDIA A (ACC) SGD | 22/12 | -14,84% |
| ** FRANKLIN INDIA A (ACC) USD | 22/12 | -14,59% |
| ** FRANKLIN INDIA A (YDIS) EUR | 22/12 | -14,91% |
| ** FRANKLIN INDIA A (YDIS) GBP | 22/12 | -14,80% |
| ** FRANKLIN INDIA I (ACC) EUR | 22/12 | -14,22% |
| ** FRANKLIN INDIA I (ACC) USD | 22/12 | -13,88% |
| ** FRANKLIN INDIA I (YDIS) EUR | 22/12 | -14,21% |
| ** FRANKLIN INDIA N (ACC) EUR | 22/12 | -15,54% |
| ***** FRANKLIN INDIA N (ACC) PLN-H1 | 22/12 | -2,16% |
| ** FRANKLIN INDIA N (ACC) USD | 22/12 | -15,22% |
| ** FRANKLIN INDIA S (ACC) USD | 22/12 | -13,70% |
| ** FRANKLIN INDIA W (ACC) EUR | 22/12 | -14,25% |
| **** FRANKLIN INDIA W (ACC) EUR-H1 | 22/12 | -4,80% |
| ** FRANKLIN INDIA W (ACC) GBP | 22/12 | -14,14% |
| ** FRANKLIN INDIA W (ACC) USD | 22/12 | -13,90% |
| ND FRANKLIN INNOVATION A (ACC) EUR | 22/12 | 4,36% |
| *** FRANKLIN INNOVATION A (ACC) USD | 22/12 | 4,77% |
| *** FRANKLIN INNOVATION A (YDIS) EUR | 22/12 | 4,37% |
| *** FRANKLIN INNOVATION I (ACC) EUR | 22/12 | 5,31% |
| *** FRANKLIN INNOVATION I (ACC) USD | 22/12 | 5,77% |
| *** FRANKLIN INNOVATION N (ACC) USD | 22/12 | 4,01% |
| **** FRANKLIN INNOVATION W (ACC) CHF-H1 | 22/12 | 16,37% |
| *** FRANKLIN INNOVATION W (ACC) USD | 22/12 | 5,73% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 22/12 | 12,86% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 22/12 | 12,49% |
| **** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 22/12 | 12,26% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 22/12 | 13,44% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 22/12 | 13,95% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 22/12 | 11,61% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 22/12 | 12,11% |
| **** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 22/12 | 13,85% |
| * FRANKLIN MENA A (ACC) EUR | 22/12 | -6,93% |
| * FRANKLIN MENA A (ACC) EUR-H1 | 22/12 | 3,26% |
| * FRANKLIN MENA A (ACC) USD | 22/12 | -6,60% |
| * FRANKLIN MENA A (YDIS) USD | 22/12 | -7,59% |
| * FRANKLIN MENA I (ACC) EUR | 22/12 | -5,69% |
| * FRANKLIN MENA I (ACC) USD | 22/12 | -5,36% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 22/12 | 2,91% |
| * FRANKLIN MENA N (ACC) USD | 22/12 | -7,00% |
| * FRANKLIN MENA W (ACC) EUR | 22/12 | -5,68% |
| * FRANKLIN MENA W (QDIS) USD | 22/12 | -7,62% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 22/12 | 28,32% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 22/12 | 22,70% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 22/12 | 22,75% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 22/12 | 23,16% |
| ** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 22/12 | 10,58% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 22/12 | 20,68% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 22/12 | 20,84% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 22/12 | 23,86% |
