| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | 08/10 | · |
| FRANKLIN HIGH YIELD S (ACC) USD | 08/10 | · |
| FRANKLIN INDIA S (ACC) EUR | 08/10 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 08/10 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | 08/10 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | 08/10 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | 08/10 | · |
| FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | 08/10 | · |
| FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | 08/10 | · |
| FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | 08/10 | · |
| FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | 08/10 | · |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | 08/10 | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | 08/10 | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | 08/10 | · |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | 08/10 | · |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | 08/10 | · |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | 08/10 | · |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 08/10 | · |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | 08/10 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
