| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 17/09 | · |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 17/09 | · |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 17/09 | · |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 17/09 | · |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 17/09 | · |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 17/09 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | 17/09 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 17/09 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 17/09 | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 17/09 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 17/09 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 17/09 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 17/09 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 17/09 | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 17/09 | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | 17/09 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 17/09 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | 17/09 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | 17/09 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | 17/09 | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 17/09 | · |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | 17/09 | · |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | 17/09 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | 17/09 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 17/09 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 17/09 | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 17/09 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 17/09 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 17/09 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 17/09 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 17/09 | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 17/09 | · |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | 17/09 | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | 17/09 | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 17/09 | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | 17/09 | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | 17/09 | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | 17/09 | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 17/09 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | 17/09 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 17/09 | · |
| FRANKLIN HIGH YIELD S (ACC) USD | 17/09 | · |
| FRANKLIN INDIA S (ACC) EUR | 17/09 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 17/09 | · |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | 17/09 | · |
| FRANKLIN INNOVATION I (ACC) EUR | 17/09 | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | 17/09 | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 17/09 | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 17/09 | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 17/09 | · |
