** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 03/11 | -4,08% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 03/11 | -3,72% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 03/11 | -8,43% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 03/11 | -8,08% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 03/11 | -3,26% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 03/11 | -4,79% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 03/11 | -3,19% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 03/11 | 1,24% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 03/11 | -7,08% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 03/11 | 121,86% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 03/11 | 105,88% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 03/11 | 122,36% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 03/11 | 106,72% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 03/11 | 106,04% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 03/11 | 106,49% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 03/11 | 105,88% |
| **** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 03/11 | 108,18% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 03/11 | 104,59% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 03/11 | 105,30% |
| **** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 03/11 | 108,03% |
