*** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 10/07 | 6,24% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 10/07 | 2,26% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 10/07 | 6,11% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 10/07 | 3,45% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 10/07 | 3,60% |
| **** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 10/07 | 7,10% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 10/07 | 7,52% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 10/07 | 3,57% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 10/07 | 2,78% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 10/07 | 13,19% |
| **** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 10/07 | 0,77% |
| *** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 10/07 | 6,68% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 10/07 | 2,66% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 10/07 | 3,68% |
| *** FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 10/07 | 7,59% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 10/07 | 7,63% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 10/07 | 3,59% |
| **** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 10/07 | 7,21% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 10/07 | 7,47% |
| ** FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 10/07 | 1,72% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 10/07 | 18,55% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 10/07 | 18,80% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 10/07 | 23,61% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 10/07 | 23,69% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 10/07 | 23,58% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 10/07 | 19,28% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 10/07 | 24,14% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 10/07 | 23,10% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 10/07 | 24,08% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 10/07 | -10,24% |
| *** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 10/07 | -10,20% |
| *** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 10/07 | -10,57% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 10/07 | -9,69% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 10/07 | -9,86% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 10/07 | -10,53% |
| *** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 10/07 | -10,66% |
| *** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 10/07 | -9,76% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 10/07 | 9,52% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 10/07 | 8,98% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 10/07 | 6,89% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 10/07 | 6,29% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 10/07 | 9,41% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 10/07 | 13,50% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 10/07 | 8,53% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 10/07 | 5,83% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 10/07 | 6,71% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 10/07 | 4,37% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 10/07 | 3,89% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 10/07 | 5,68% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 10/07 | 1,93% |
