** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 28/08 | -5,21% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 28/08 | -4,20% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 28/08 | -6,36% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 28/08 | -6,71% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 28/08 | -6,36% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 28/08 | -10,12% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 28/08 | -9,69% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 28/08 | -6,02% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 28/08 | -7,30% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 28/08 | -6,03% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 28/08 | 0,14% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 28/08 | -9,86% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 28/08 | 82,75% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 28/08 | 66,75% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 28/08 | 83,64% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 28/08 | 67,54% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 28/08 | 66,83% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 28/08 | 67,34% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 28/08 | 66,75% |
| **** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 28/08 | 68,37% |
