| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 25/08 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 25/08 | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 25/08 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 22/08 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 22/08 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 22/08 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 22/08 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 22/08 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 22/08 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 22/08 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 22/08 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 22/08 | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 22/08 | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 22/08 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 25/08 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 25/08 | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 25/08 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 25/08 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 25/08 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 25/08 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 25/08 | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 25/08 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 25/08 | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 25/08 | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 25/08 | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 25/08 | · |
| FRANKLIN INCOME A (ACC) EUR | 25/08 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 25/08 | · |
| FRANKLIN INNOVATION I (ACC) EUR | 25/08 | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 25/08 | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 25/08 | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 25/08 | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 25/08 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 25/08 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 25/08 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 25/08 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 25/08 | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 25/08 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 08/08 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 08/08 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | 08/08 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 08/08 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | 08/08 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 08/08 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | 08/08 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 22/08 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 22/08 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 22/08 | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 22/08 | · |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 25/08 | · |
