| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,200000 | 26/03/2026 | -10,37% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,225149 | 26/03/2026 | -10,51% | 57,67% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,120000 | 26/03/2026 | -10,38% | 58,18% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,450000 | 26/03/2026 | -10,13% | 62,64% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,360430 | 26/03/2026 | -10,30% | 62,27% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 16,734552 | 26/03/2026 | -10,66% | 54,21% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,774560 | 26/03/2026 | -11,27% | 66,63% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,308432 | 26/03/2026 | -10,29% | 62,09% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,831355 | 26/03/2026 | 2,28% | 77,77% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,030000 | 26/03/2026 | 2,43% | 78,31% | **** |
