| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 8,937155 | 21/10/2026 | 3,26% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,278262 | 21/10/2026 | 3,21% | 9,28% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,750000 | 21/10/2026 | -6,64% | -6,64% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,192451 | 21/10/2026 | -1,04% | -6,99% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 10,792999 | 21/10/2026 | -5,61% | 219,46% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 22,410000 | 21/10/2026 | 2,75% | 245,30% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 13,010000 | 21/10/2026 | -4,20% | 235,31% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,167773 | 21/10/2026 | 2,68% | 244,73% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,224700 | 21/10/2026 | 2,70% | 243,47% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 16,823927 | 21/10/2026 | 2,69% | 245,31% | ***** |
