** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 18/06 | 3,04% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 18/06 | 0,20% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 18/06 | 0,24% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 18/06 | 3,28% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 18/06 | 2,60% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 18/06 | 3,32% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 18/06 | -2,77% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 18/06 | 0,48% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 18/06 | -2,47% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 18/06 | 1,79% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 18/06 | -2,36% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 18/06 | 1,72% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 18/06 | 1,70% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 18/06 | 1,72% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 18/06 | 1,79% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 18/06 | 2,15% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 18/06 | 1,44% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 18/06 | 1,38% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 18/06 | 2,16% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 18/06 | -0,91% |
