* FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 28/10 | 9,62% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 28/10 | 17,40% |
| * FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 28/10 | 17,53% |
| * FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 28/10 | 17,53% |
| * FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 28/10 | 18,12% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 28/10 | 10,49% |
| * FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 28/10 | 18,43% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 28/10 | 16,55% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 28/10 | 8,91% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 28/10 | 16,83% |
| * FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 28/10 | 18,34% |
| ** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 28/10 | 33,41% |
| ** FRANKLIN NATURAL RESOURCES A (ACC) USD | 28/10 | 33,76% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 28/10 | 24,78% |
| ** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 28/10 | 33,66% |
| ** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 28/10 | 34,40% |
| ** FRANKLIN NATURAL RESOURCES I (ACC) USD | 28/10 | 34,68% |
| ** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 28/10 | 32,59% |
| ** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 28/10 | 20,30% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 28/10 | 7,78% |
