| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,333898 | 13/11/2024 | 35,90% | 8,66% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,450000 | 13/11/2024 | 36,62% | 9,33% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,040000 | 13/11/2024 | 37,60% | 12,73% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,274720 | 13/11/2024 | 37,02% | 11,80% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,932073 | 13/11/2024 | 34,98% | 6,20% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,709244 | 13/11/2024 | 26,00% | 2,29% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,227679 | 13/11/2024 | 36,96% | 11,60% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 11,939035 | 13/11/2024 | 32,99% | 21,17% | ND |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,900000 | 13/11/2024 | 33,65% | 21,50% | ND |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,722646 | 13/11/2024 | 32,31% | 18,97% | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,350000 | 13/11/2024 | 34,87% | 25,33% | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 12,287139 | 13/11/2024 | 34,03% | 24,59% | ND |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,620000 | 13/11/2024 | 32,88% | 19,16% | ND |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,666196 | 13/11/2024 | 32,08% | 18,40% | ND |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 12,268323 | 13/11/2024 | 33,96% | 24,40% | ND |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 9,640000 | 13/11/2024 | 19,01% | 15,17% | *** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 9,685265 | 13/11/2024 | 19,30% | 15,48% | *** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 9,634020 | 13/11/2024 | 18,42% | 14,77% | *** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 19,183366 | 13/11/2024 | 35,10% | 74,16% | ***** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 16,310000 | 13/11/2024 | 20,01% | 18,53% | *** |
