| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 24/09 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | 24/09 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | 24/09 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | 24/09 | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | 24/09 | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 24/09 | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | 24/09 | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | 24/09 | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | 24/09 | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 24/09 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | 24/09 | · |
| FRANKLIN HIGH YIELD S (ACC) USD | 24/09 | · |
| FRANKLIN INDIA S (ACC) EUR | 24/09 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 24/09 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | 24/09 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | 24/09 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | 24/09 | · |
| FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | 24/09 | · |
| FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | 24/09 | · |
| FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | 24/09 | · |
