| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,900000 | 01/09/2026 | -4,56% | -7,51% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,100949 | 01/09/2026 | -2,30% | -8,66% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 12,092825 | 01/09/2026 | 5,76% | 244,57% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 24,540000 | 01/09/2026 | 12,52% | 267,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 14,740000 | 01/09/2026 | 8,54% | 263,05% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,373538 | 01/09/2026 | 12,43% | 269,80% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 13,381665 | 01/09/2026 | 12,42% | 267,56% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 18,421053 | 01/09/2026 | 12,44% | 270,61% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 24,540000 | 01/09/2026 | 12,47% | 267,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 21,242450 | 01/09/2026 | 13,09% | 280,12% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 21,700000 | 01/09/2026 | 11,91% | 259,87% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 16,281277 | 01/09/2026 | 11,94% | 262,53% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 11,440000 | 01/09/2026 | 9,16% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 24,383089 | 01/09/2026 | 13,06% | 279,35% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,550000 | 01/09/2026 | -3,05% | 9,52% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,711821 | 01/09/2026 | -0,48% | 8,59% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,464193 | 01/09/2026 | -4,74% | -8,49% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,370000 | 01/09/2026 | -2,52% | 11,54% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,945643 | 01/09/2026 | 0,01% | 10,50% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,799827 | 01/09/2026 | -4,23% | -6,85% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,210000 | 01/09/2026 | -3,46% | 7,34% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,051769 | 01/09/2026 | -1,00% | 6,24% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,017256 | 01/09/2026 | -0,08% | 10,28% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,239862 | 01/09/2026 | -4,33% | -7,02% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,460000 | 01/09/2026 | 3,43% | 16,24% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,200173 | 01/09/2026 | 3,39% | 16,98% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,374615 | 01/09/2026 | 5,07% | 2,55% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,950132 | 01/09/2026 | -2,66% | -5,97% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,434858 | 01/09/2026 | -1,87% | -5,14% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,670000 | 01/09/2026 | 1,23% | 19,71% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,624676 | 01/09/2026 | 3,82% | 19,21% | **** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,497843 | 01/09/2026 | -1,34% | -3,21% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,720000 | 01/09/2026 | 2,93% | 14,14% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,760138 | 01/09/2026 | 2,97% | 14,99% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,798102 | 01/09/2026 | -2,12% | -6,71% | * |
| FRANKLIN HIGH YIELD S (ACC) USD | RFI GLOBAL HIGH YIELD | 8,731665 | 01/09/2026 | · | · | ND |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,562554 | 01/09/2026 | 3,73% | 18,98% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,566868 | 01/09/2026 | -1,43% | -3,46% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,190000 | 01/09/2026 | 9,05% | 21,62% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,581536 | 01/09/2026 | 9,06% | 22,39% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,460875 | 01/09/2026 | 9,53% | 1,86% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,360000 | 01/09/2026 | 0,00% | -4,07% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,989249 | 01/09/2026 | 2,59% | -5,23% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,282133 | 01/09/2026 | 1,38% | -6,57% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,559103 | 01/09/2026 | 2,62% | -5,19% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,153937 | 01/09/2026 | 6,79% | 18,37% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,970000 | 01/09/2026 | 9,65% | 24,56% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,854185 | 01/09/2026 | 9,63% | 25,41% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,540000 | 01/09/2026 | 0,00% | 4,14% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,380000 | 01/09/2026 | 5,90% | 21,85% | ** |
