*** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 19/02 | 9,09% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 19/02 | 8,39% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 19/02 | 0,77% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 19/02 | 0,91% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 19/02 | -0,12% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 19/02 | -0,03% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 19/02 | 0,98% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 19/02 | 0,63% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 19/02 | 0,99% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 19/02 | -0,69% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 19/02 | -0,49% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 19/02 | 20,26% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 19/02 | 18,66% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 19/02 | 18,19% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 19/02 | 18,77% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 19/02 | 18,73% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 19/02 | 18,77% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 19/02 | 18,65% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 19/02 | 18,95% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 19/02 | 18,57% |
