| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 49,051629 | 30/12/2025 | -16,09% | 23,60% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,423237 | 30/12/2025 | -14,57% | 30,45% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,280000 | 30/12/2025 | -14,95% | 30,02% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,550000 | 30/12/2025 | -5,71% | 34,03% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,137741 | 30/12/2025 | -14,67% | 30,37% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 31,980948 | 30/12/2025 | -14,79% | 29,45% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,470000 | 30/12/2025 | 4,08% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,515438 | 30/12/2025 | 4,27% | 98,20% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,640000 | 30/12/2025 | 4,09% | 99,12% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,850000 | 30/12/2025 | 5,07% | 104,94% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,740240 | 30/12/2025 | 5,30% | 103,94% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,865357 | 30/12/2025 | 3,48% | 93,85% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,548585 | 30/12/2025 | 16,14% | 111,30% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,680701 | 30/12/2025 | 5,25% | 103,56% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,634431 | 30/12/2025 | 11,01% | 103,39% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 15,800000 | 30/12/2025 | 10,88% | 104,40% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,311219 | 30/12/2025 | 10,46% | 99,97% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,480000 | 30/12/2025 | 11,88% | 110,20% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,195798 | 30/12/2025 | 12,15% | 109,42% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,340000 | 30/12/2025 | 9,96% | 99,74% | *** |
