ND FRANKLIN INNOVATION A (ACC) EUR | 03/11 | 11,52% |
| *** FRANKLIN INNOVATION A (ACC) USD | 03/11 | 11,82% |
| *** FRANKLIN INNOVATION A (YDIS) EUR | 03/11 | 11,49% |
| *** FRANKLIN INNOVATION I (ACC) EUR | 03/11 | 12,35% |
| *** FRANKLIN INNOVATION I (ACC) USD | 03/11 | 12,78% |
| *** FRANKLIN INNOVATION N (ACC) USD | 03/11 | 11,14% |
| **** FRANKLIN INNOVATION W (ACC) CHF-H1 | 03/11 | 22,60% |
| *** FRANKLIN INNOVATION W (ACC) USD | 03/11 | 12,74% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 03/11 | 22,76% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 03/11 | 22,39% |
| **** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 03/11 | 22,23% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 03/11 | 23,35% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 03/11 | 23,78% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 03/11 | 21,58% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 03/11 | 22,05% |
| **** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 03/11 | 23,70% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 03/11 | 4,77% |
| **** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 03/11 | 9,82% |
| ** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | 03/11 | -3,68% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 03/11 | 5,29% |
