| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,580000 | 03/11/2025 | -4,08% | 0,69% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,020149 | 03/11/2025 | -3,72% | 0,80% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,488577 | 03/11/2025 | -8,43% | -13,05% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 7,078339 | 03/11/2025 | -8,08% | -13,16% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,906027 | 03/11/2025 | -3,26% | 2,75% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,910000 | 03/11/2025 | -4,79% | -1,97% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,116901 | 03/11/2025 | -3,19% | 2,67% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,340000 | 03/11/2025 | 1,24% | -1,61% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,503908 | 03/11/2025 | -7,08% | -11,40% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 9,098731 | 03/11/2025 | 121,86% | 212,42% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 17,520000 | 03/11/2025 | 105,88% | 189,59% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,740000 | 03/11/2025 | 122,36% | 210,40% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,696070 | 03/11/2025 | 106,72% | 189,20% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 9,571705 | 03/11/2025 | 106,04% | 188,77% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 13,157895 | 03/11/2025 | 106,49% | 189,68% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 17,520000 | 03/11/2025 | 105,88% | 189,11% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 15,068612 | 03/11/2025 | 108,18% | 196,90% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 15,590000 | 03/11/2025 | 104,59% | 182,94% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 11,698801 | 03/11/2025 | 105,30% | 183,12% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 17,300677 | 03/11/2025 | 108,03% | 196,54% | **** |
