| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,123910 | 21/10/2026 | 2,71% | 7,27% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,234179 | 21/10/2026 | -1,91% | -8,83% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,747374 | 21/10/2026 | -2,00% | -8,85% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,103080 | 21/10/2026 | 3,19% | 9,36% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,910000 | 21/10/2026 | 1,89% | 4,28% | ** |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | 10,580000 | 21/10/2026 | -2,40% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 9,907424 | 21/10/2026 | 3,48% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | 9,300000 | 21/10/2026 | -6,25% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,652306 | 21/10/2026 | -0,72% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | 9,840000 | 21/10/2026 | -2,57% | · | ND |
