| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 4,329699 | 12/11/2024 | 15,21% | -13,83% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 8,640000 | 12/11/2024 | 25,95% | -4,95% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 5,040000 | 12/11/2024 | 18,59% | -21,00% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 0,836704 | 12/11/2024 | 26,04% | -4,80% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 4,731062 | 12/11/2024 | 25,97% | -4,92% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 6,489592 | 12/11/2024 | 26,03% | -4,87% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 8,640000 | 12/11/2024 | 25,76% | -4,95% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 7,374965 | 12/11/2024 | 26,94% | -2,39% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 7,740000 | 12/11/2024 | 25,04% | -7,08% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 5,811434 | 12/11/2024 | 25,18% | -6,95% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 8,467552 | 12/11/2024 | 26,96% | · | ND |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A (ACC) EUR | DEUDA PRIVADA EURO | 105,100000 | 12/11/2024 | 3,27% | -2,43% | *** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A (YDIS) EUR | DEUDA PRIVADA EURO | 101,590000 | 12/11/2024 | 3,26% | -3,85% | ** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A1 (ACC) EUR | DEUDA PRIVADA EURO | 108,330000 | 12/11/2024 | 3,75% | -0,81% | *** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A1 (YDIS) EUR | DEUDA PRIVADA EURO | 102,190000 | 12/11/2024 | 3,76% | -3,37% | ** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A1-H1 (YDIS) USD | DEUDA PRIVADA EURO | 106,847509 | 12/11/2024 | 9,42% | 10,55% | **** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND W (ACC) EUR | DEUDA PRIVADA EURO | 110,740000 | 12/11/2024 | 4,12% | 0,37% | **** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND W (YDIS) EUR | DEUDA PRIVADA EURO | 102,650000 | 12/11/2024 | 4,12% | -3,00% | ** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND W-H1 (YDIS) USD | DEUDA PRIVADA EURO | 107,845908 | 12/11/2024 | 9,81% | 11,09% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,340000 | 12/11/2024 | 1,08% | -8,16% | ** |
