*** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 21/08 | -4,84% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 21/08 | -7,05% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 21/08 | -6,32% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 21/08 | -6,34% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 21/08 | -9,92% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 21/08 | -9,62% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 21/08 | -5,97% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 21/08 | -6,86% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 21/08 | -5,95% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 21/08 | -0,14% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 21/08 | -9,78% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 21/08 | 73,22% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 21/08 | 59,34% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 21/08 | 74,53% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 21/08 | 59,48% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 21/08 | 59,18% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 21/08 | 59,37% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 21/08 | 59,46% |
| **** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 21/08 | 60,36% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 21/08 | 58,66% |
