*** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 13/11 | 19,52% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 13/11 | 18,94% |
| ** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 13/11 | 13,49% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 13/11 | 19,81% |
| ** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 13/11 | 18,17% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 13/11 | 19,71% |
| ND FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 13/11 | 36,44% |
| ND FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 13/11 | 37,03% |
| ND FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 13/11 | 35,72% |
| ND FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 13/11 | 37,96% |
| ND FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 13/11 | 37,40% |
| ND FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 13/11 | 36,17% |
| ND FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 13/11 | 35,45% |
| ND FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 13/11 | 37,21% |
| ***** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 13/11 | 7,13% |
| *** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 13/11 | 8,27% |
| ***** FRANKLIN DIVERSIFIED BALANCED A (ACC) SGD-H1 | 13/11 | 10,92% |
| ** FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 13/11 | 5,61% |
| ** FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 13/11 | 5,62% |
| **** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 13/11 | 9,01% |
