| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 30,111158 | 13/11/2024 | 19,52% | 21,81% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 41,160975 | 13/11/2024 | 18,94% | 21,23% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 26,240000 | 13/11/2024 | 13,49% | 7,45% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 65,697620 | 13/11/2024 | 19,81% | 24,34% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 33,954276 | 13/11/2024 | 18,17% | 18,51% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 20,519334 | 13/11/2024 | 19,71% | 24,16% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | OTROS SECTORES | 6,877411 | 13/11/2024 | 36,44% | -21,97% | ND |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | OTROS SECTORES | 8,030000 | 13/11/2024 | 37,03% | -21,51% | ND |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | OTROS SECTORES | 6,755104 | 13/11/2024 | 35,72% | -23,36% | ND |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | OTROS SECTORES | 8,250000 | 13/11/2024 | 37,96% | -19,43% | ND |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | OTROS SECTORES | 7,074984 | 13/11/2024 | 37,40% | -19,81% | ND |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | OTROS SECTORES | 7,830000 | 13/11/2024 | 36,17% | -23,46% | ND |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | OTROS SECTORES | 6,717471 | 13/11/2024 | 35,45% | -23,78% | ND |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | OTROS SECTORES | 7,065575 | 13/11/2024 | 37,21% | -19,91% | ND |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,541411 | 13/11/2024 | 7,13% | 16,03% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,360000 | 13/11/2024 | 8,27% | 5,07% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) SGD-H1 | MIXTO AGRESIVO GLOBAL | 9,532855 | 13/11/2024 | 10,92% | 17,41% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,040000 | 13/11/2024 | 5,61% | -1,74% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,780000 | 13/11/2024 | 5,62% | -2,07% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,260000 | 13/11/2024 | 9,01% | 7,48% | **** |
