| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 36,627741 | 14/11/2024 | 20,10% | 33,80% | ***** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,810000 | 14/11/2024 | · | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,329726 | 14/11/2024 | 35,87% | 8,63% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,330000 | 14/11/2024 | 35,86% | 8,72% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,980000 | 14/11/2024 | 36,91% | 12,17% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,269629 | 14/11/2024 | 36,99% | 11,78% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,924618 | 14/11/2024 | 34,92% | 6,16% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,594727 | 14/11/2024 | 24,87% | 1,37% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,222159 | 14/11/2024 | 36,92% | 11,57% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 11,981392 | 14/11/2024 | 33,46% | 21,60% | ND |
