** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 18/12 | -3,08% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 18/12 | -2,86% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 18/12 | -3,13% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 18/12 | -2,36% |
| **** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 18/12 | 8,36% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 18/12 | -2,02% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 18/12 | -3,84% |
| *** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 18/12 | 6,61% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 18/12 | -3,56% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 18/12 | -2,09% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 18/12 | 10,65% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 18/12 | 10,98% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 18/12 | 22,36% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 18/12 | 10,98% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 18/12 | 11,48% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 18/12 | 11,90% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 18/12 | 9,82% |
| **** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 18/12 | 26,98% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 18/12 | -4,85% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 18/12 | -6,40% |
