| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 9,904268 | 07/10/2026 | 3,44% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | 9,250000 | 07/10/2026 | -6,75% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,651695 | 07/10/2026 | -0,73% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | 9,790000 | 07/10/2026 | -3,07% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 8,937998 | 07/10/2026 | 3,27% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,273150 | 07/10/2026 | 3,16% | 8,45% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,720000 | 07/10/2026 | -7,05% | -7,44% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,184397 | 07/10/2026 | -1,15% | -7,68% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 10,978623 | 07/10/2026 | -3,99% | 251,21% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 22,980000 | 07/10/2026 | 5,36% | 276,10% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 13,300000 | 07/10/2026 | -2,06% | 264,38% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,227491 | 07/10/2026 | 5,51% | 275,31% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,549787 | 07/10/2026 | 5,43% | 274,32% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 17,285497 | 07/10/2026 | 5,51% | 275,69% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 22,990000 | 07/10/2026 | 5,36% | 276,27% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 19,951686 | 07/10/2026 | 6,22% | 285,28% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 20,310000 | 07/10/2026 | 4,74% | 267,93% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 15,263488 | 07/10/2026 | 4,94% | 267,26% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 10,330000 | 07/10/2026 | -1,43% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 22,895231 | 07/10/2026 | 6,16% | 285,10% | ***** |
