* FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 12/08 | 12,39% |
| * FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 12/08 | 13,46% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 12/08 | 27,18% |
| *** FRANKLIN NATURAL RESOURCES A (ACC) USD | 12/08 | 26,92% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 12/08 | 23,19% |
| *** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 12/08 | 26,73% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 12/08 | 27,92% |
| *** FRANKLIN NATURAL RESOURCES I (ACC) USD | 12/08 | 27,53% |
| ** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 12/08 | 26,60% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 12/08 | 21,49% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 12/08 | 5,49% |
| ND FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | 12/08 | · |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 12/08 | 4,54% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 12/08 | 4,94% |
| ND FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | 12/08 | · |
| ND FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | 12/08 | · |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 12/08 | 1,97% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 12/08 | 4,94% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 12/08 | 12,15% |
| ND FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | 12/08 | · |
