| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 13/08 | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 13/08 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 13/08 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 13/08 | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 13/08 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 13/08 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 13/08 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 13/08 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 13/08 | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 13/08 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 13/08 | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 13/08 | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 13/08 | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 13/08 | · |
| FRANKLIN INCOME A (ACC) EUR | 13/08 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 13/08 | · |
| FRANKLIN INNOVATION I (ACC) EUR | 13/08 | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 13/08 | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 13/08 | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 13/08 | · |
