* FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 24/08 | -2,62% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 24/08 | 1,35% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 24/08 | 0,39% |
| ND FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | 24/08 | -0,28% |
| ND FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 24/08 | 1,63% |
| ND FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | 24/08 | -4,23% |
| ND FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | 24/08 | -2,51% |
| ND FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | 24/08 | -0,40% |
| ND FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 24/08 | 1,43% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 24/08 | 1,37% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 24/08 | -4,56% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 24/08 | -2,80% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 24/08 | 12,75% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 24/08 | 18,66% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 24/08 | 15,24% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 24/08 | 18,56% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 24/08 | 18,54% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 24/08 | 18,58% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 24/08 | 18,61% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 24/08 | 19,22% |
