| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | 25/08 | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 25/08 | · |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | 25/08 | · |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | 25/08 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | 25/08 | · |
| 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 GLOBAL GREEN BOND S (ACC) EUR | 25/08 | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | 25/08 | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 25/08 | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | 25/08 | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | 25/08 | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | 25/08 | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 25/08 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | 25/08 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 25/08 | · |
| FRANKLIN HIGH YIELD S (ACC) USD | 25/08 | · |
| FRANKLIN INDIA S (ACC) EUR | 25/08 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 25/08 | · |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | 25/08 | · |
| FRANKLIN INNOVATION I (ACC) EUR | 25/08 | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-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 NEXTSTEP CONSERVATIVE A (G) (ACC) USD | 25/08 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | 25/08 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | 25/08 | · |
| FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | 25/08 | · |
| FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | 25/08 | · |
| FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | 25/08 | · |
| FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | 25/08 | · |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | 25/08 | · |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | 25/08 | · |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | 25/08 | · |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 25/08 | · |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | 25/08 | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | 25/08 | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | 25/08 | · |
