*** FRANKLIN INNOVATION W (ACC) USD | 25/06 | 11,30% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 25/06 | 40,50% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 25/06 | 40,13% |
| **** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 25/06 | 40,13% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 25/06 | 40,69% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 25/06 | 41,18% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 25/06 | 39,67% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 25/06 | 39,99% |
| **** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 25/06 | 41,14% |
| * FRANKLIN MENA A (ACC) EUR | 25/06 | 6,75% |
| * FRANKLIN MENA A (ACC) EUR-H1 | 25/06 | 2,25% |
| * FRANKLIN MENA A (ACC) USD | 25/06 | 6,93% |
| * FRANKLIN MENA A (YDIS) USD | 25/06 | 7,05% |
| * FRANKLIN MENA I (ACC) EUR | 25/06 | 7,41% |
| * FRANKLIN MENA I (ACC) USD | 25/06 | 7,71% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 25/06 | 1,84% |
| * FRANKLIN MENA N (ACC) USD | 25/06 | 6,72% |
| * FRANKLIN MENA W (ACC) EUR | 25/06 | 7,38% |
| * FRANKLIN MENA W (QDIS) USD | 25/06 | 7,07% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 25/06 | 6,48% |
