**** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 29/12 | 34,32% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 29/12 | 34,14% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 29/12 | 34,35% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 29/12 | 50,45% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 29/12 | 35,49% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 29/12 | 33,33% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 29/12 | 35,44% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 29/12 | -3,37% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 29/12 | -3,77% |
| **** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 29/12 | -3,98% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 29/12 | -2,81% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 29/12 | -2,42% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 29/12 | -4,38% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 29/12 | -4,20% |
| ***** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 29/12 | -2,52% |
| **** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 29/12 | 7,83% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 29/12 | 2,94% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 29/12 | 0,33% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 29/12 | 0,39% |
| *** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 29/12 | 3,68% |
