| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,148649 | 02/02/2026 | -2,01% | 76,05% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,327703 | 02/02/2026 | -2,16% | 67,26% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,338515 | 02/02/2026 | -0,41% | 82,74% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,089527 | 02/02/2026 | -2,02% | 75,69% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,172297 | 02/02/2026 | 4,80% | 85,39% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,470000 | 02/02/2026 | 5,24% | 85,06% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,826014 | 02/02/2026 | 4,74% | 82,38% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,200000 | 02/02/2026 | 5,39% | 90,27% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,763514 | 02/02/2026 | 4,88% | 90,85% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,990000 | 02/02/2026 | 5,20% | 80,88% | *** |
