| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,534609 | 30/01/2026 | -1,29% | 4,48% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,560000 | 30/01/2026 | -0,87% | -0,40% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,789496 | 30/01/2026 | -1,26% | 4,29% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,230000 | 30/01/2026 | 0,00% | -7,43% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,173421 | 30/01/2026 | -1,30% | -10,20% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 12,788031 | 30/01/2026 | 11,84% | 224,38% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 23,920000 | 30/01/2026 | 9,67% | 215,57% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 14,970000 | 30/01/2026 | 10,24% | 215,82% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,302642 | 30/01/2026 | 9,07% | 215,70% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,017007 | 30/01/2026 | 9,36% | 214,65% | ***** |
