| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 23/10 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 23/10 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 23/10 | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 23/10 | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 23/10 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 23/10 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 23/10 | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 23/10 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 23/10 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 23/10 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 23/10 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 23/10 | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 23/10 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 23/10 | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 23/10 | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 23/10 | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 23/10 | · |
| FRANKLIN INCOME A (ACC) EUR | 23/10 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 23/10 | · |
| FRANKLIN INNOVATION I (ACC) EUR | 23/10 | · |