| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 13,66% | 21,51% | 2,46% | · |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 10,50% | 11,39% | -11,21% | -3,56% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 3,61% | 6,86% | 7,89% | 22,10% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 3,70% | 7,46% | 7,57% | 21,94% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | -2,01% | -8,72% | -15,15% | -22,00% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | -1,98% | -8,46% | -15,32% | -22,12% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 4,31% | 9,48% | 11,11% | 29,36% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 2,63% | 3,96% | 3,04% | 10,95% |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | 1,12% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 4,77% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | -4,23% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | -0,96% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | · | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | · | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 4,36% | 9,37% | 10,84% | · |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | -4,69% | -7,50% | -22,45% | -30,41% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | -1,46% | -6,86% | -12,81% | -17,52% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 65,37% | 225,61% | 164,11% | 144,63% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 76,95% | 252,57% | 198,47% | 199,23% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 68,92% | 239,90% | 146,82% | 130,91% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 76,91% | 253,63% | 197,42% | 199,04% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 76,89% | 252,11% | 196,36% | 197,74% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 77,05% | 253,79% | 197,47% | 199,27% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 76,89% | 252,19% | 198,59% | 199,36% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 78,47% | 263,07% | 210,54% | 225,91% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 75,68% | 244,33% | 187,74% | 177,69% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 75,72% | 246,33% | 186,89% | 177,65% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | · | · | · | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 78,50% | 262,89% | · | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | -0,31% | 9,23% | -5,70% | · |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 3,23% | 10,33% | 6,92% | 45,68% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | -2,51% | -6,49% | -17,78% | -12,02% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 0,32% | 11,10% | -3,05% | · |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 3,96% | 12,34% | 10,11% | 54,37% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | -1,91% | -4,80% | -15,37% | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | -0,96% | 6,94% | -8,87% | · |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 2,50% | 8,07% | 3,24% | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 3,94% | 12,16% | 9,83% | · |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | -1,83% | -4,99% | -15,54% | -7,44% |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 6,28% | 19,44% | 23,81% | · |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 6,41% | 20,09% | 23,46% | 52,10% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 6,73% | 3,45% | -18,54% | -30,15% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | -3,56% | -3,37% | -12,66% | -22,28% |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | -0,76% | -1,95% | -10,45% | -17,35% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 3,36% | 20,49% | 11,51% | 32,49% |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 7,04% | 22,38% | 27,41% | 62,18% |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | -0,06% | -0,14% | -7,51% | -11,77% |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 5,73% | 17,40% | 20,26% | · |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 5,76% | 18,01% | 19,83% | 43,32% |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | -1,24% | -3,74% | -13,14% | -22,07% |
| FRANKLIN HIGH YIELD S (ACC) USD | RFI GLOBAL HIGH YIELD | · | · | · | · |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 6,96% | 22,13% | 27,00% | · |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | -0,16% | -0,42% | -8,00% | · |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,97% | 24,41% | 32,47% | · |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,10% | 25,00% | 32,01% | 66,52% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 12,65% | 2,46% | -19,60% | -30,04% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 1,42% | -3,45% | -21,59% | -28,40% |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 5,16% | -2,51% | -11,04% | · |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 1,68% | -4,50% | -13,70% | -20,38% |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 5,20% | -2,46% | -10,95% | -14,46% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 16,98% | 22,95% | -5,76% | · |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,95% | 27,50% | 37,67% | 80,83% |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 14,98% | 28,12% | 37,39% | 80,48% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 3,98% | 4,41% | -13,27% | -16,06% |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,60% | 21,94% | 13,39% | 32,59% |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,50% | 23,17% | 28,73% | 58,43% |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 4,52% | -4,37% | -12,82% | -17,95% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 1,00% | -5,01% | -23,55% | -31,87% |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 4,50% | -3,95% | -13,22% | -18,76% |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,99% | 27,92% | 37,08% | · |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 5,92% | -0,36% | -7,62% | · |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | -7,49% | 8,48% | 23,37% | 79,16% |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | -10,74% | 7,61% | 7,69% | 45,34% |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | -7,45% | 8,96% | 22,88% | 79,71% |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | -7,69% | 7,60% | 23,00% | 78,81% |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | -7,42% | 8,76% | 23,18% | 80,12% |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | -7,44% | 8,97% | 22,96% | 79,98% |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | -7,49% | 8,46% | 23,36% | 79,13% |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | -7,38% | 8,69% | 23,35% | 79,87% |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | -6,71% | 11,21% | 28,68% | 95,02% |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | -6,65% | 11,80% | 28,31% | 95,98% |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | -6,71% | 11,23% | 28,33% | 93,68% |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | -8,17% | 6,05% | 18,82% | 66,19% |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | -10,60% | 16,02% | 26,35% | 63,68% |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | -8,13% | 6,56% | 18,45% | 66,93% |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | · | · | · | · |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | -6,45% | 12,51% | 29,67% | 99,89% |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | -6,75% | 11,04% | 28,36% | 93,98% |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | -10,01% | 10,22% | 12,32% | · |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | -6,64% | 11,30% | 28,35% | 94,73% |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | -6,69% | 11,65% | 28,01% | 94,79% |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 15,29% | · | · | · |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 10,80% | 74,44% | · | · |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 15,31% | 76,39% | 39,09% | · |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 15,22% | 75,49% | 39,53% | · |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 16,30% | 80,38% | · | · |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 16,41% | 81,48% | 45,82% | · |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 14,42% | 72,46% | 33,96% | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 9,77% | 72,48% | 33,54% | · |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 16,32% | 81,15% | 45,43% | · |
