***** FRANKLIN INDIA I (YDIS) EUR | 22/08 | -12,36% |
| ***** FRANKLIN INDIA N (ACC) EUR | 22/08 | -13,26% |
| ***** FRANKLIN INDIA N (ACC) PLN-H1 | 22/08 | -1,11% |
| ***** FRANKLIN INDIA N (ACC) USD | 22/08 | -12,17% |
| ***** FRANKLIN INDIA S (ACC) USD | 22/08 | -11,14% |
| ***** FRANKLIN INDIA W (ACC) EUR | 22/08 | -12,39% |
| ***** FRANKLIN INDIA W (ACC) EUR-H1 | 22/08 | -2,37% |
| ***** FRANKLIN INDIA W (ACC) GBP | 22/08 | -12,04% |
| ***** FRANKLIN INDIA W (ACC) USD | 22/08 | -11,28% |
| ND FRANKLIN INNOVATION A (ACC) EUR | 22/08 | -0,64% |
| *** FRANKLIN INNOVATION A (ACC) USD | 22/08 | 0,53% |
| *** FRANKLIN INNOVATION A (YDIS) EUR | 22/08 | -0,69% |
| **** FRANKLIN INNOVATION I (ACC) EUR | 22/08 | -0,08% |
| **** FRANKLIN INNOVATION I (ACC) USD | 22/08 | 1,22% |
| *** FRANKLIN INNOVATION N (ACC) USD | 22/08 | 0,08% |
| **** FRANKLIN INNOVATION W (ACC) CHF-H1 | 22/08 | 10,94% |
| **** FRANKLIN INNOVATION W (ACC) USD | 22/08 | 1,17% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 22/08 | 3,04% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 22/08 | 1,82% |
| **** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 22/08 | 2,72% |
