| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | 12/10 | · |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | 12/10 | · |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | 12/10 | · |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | 12/10 | · |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | 12/10 | · |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 12/10 | · |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | 12/10 | · |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | 12/10 | · |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | 12/10 | · |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | 12/10 | · |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | 12/10 | · |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 12/10 | · |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | 12/10 | · |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 12/10 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA VI EUR CAP | 11/08 | · |
| FSSA ALL CHINA VI USD CAP | 11/08 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | 12/10 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | 12/10 | · |
