| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 46,292230 | 02/02/2026 | -6,38% | 20,45% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 30,658784 | 02/02/2026 | -6,21% | 27,17% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 38,190000 | 02/02/2026 | -5,84% | 25,83% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,890000 | 02/02/2026 | -5,57% | 28,00% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 47,308847 | 02/02/2026 | -6,07% | 25,49% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 30,228041 | 02/02/2026 | -6,26% | 26,20% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,190000 | 02/02/2026 | -1,67% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,940878 | 02/02/2026 | -2,09% | 71,05% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,070000 | 02/02/2026 | -1,69% | 70,56% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,540000 | 02/02/2026 | -1,57% | 75,38% | *** |
