| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 189.340 | -0.56% | 346.78M | 07/05 | |
| | Templeton Asian Growth Fund A(acc)CZK H1 | 0P0000. | 99.260 | -0.88% | 145.39M | 07/05 | |
| | Franklin U.S. Opportunities Fund N(acc)PLN H1 | 0P0000. | 51.460 | -0.19% | 337.19M | 07/05 | |
| | Franklin Technology Fund A (Acc) SGD-H1 | 0P0001. | 22.930 | -0.74% | 284.07M | 07/05 | |
| | Franklin Japan Fund A(acc)JPY | 0P0000. | 1,551.410 | +1.58% | 6.71B | 07/05 | |
| | Franklin Technology Fund I acc USD | 0P0000. | 65.220 | -0.72% | 1.05B | 07/05 | |
| | Franklin Technology Fund Z acc USD | 0P0000. | 66.660 | -0.71% | 25.99M | 07/05 | |
| | Franklin Technology Fund N acc USD | 0P0000. | 35.950 | -0.69% | 354.91M | 07/05 | |
| | Franklin Technology Fund A acc USD | 0P0000. | 44.570 | -0.71% | 4.82B | 07/05 | |
| | Franklin Technology Fund C acc USD | 0P0000. | 83.750 | -0.72% | 193.12M | 07/05 | |
| | Franklin Technology Fund W acc USD | 0P0000. | 55.140 | -0.70% | 409.42M | 07/05 | |
| | Franklin Technology Fund X acc USD | 0P0001. | 59.290 | -0.70% | 11.29M | 07/05 | |
| | Franklin Technology Fund W acc EUR | 0P0000. | 71.780 | -0.61% | 100.7M | 07/05 | |
| | Franklin Technology Fund I acc EUR | 0P0000. | 81.520 | -0.62% | 860.41M | 07/05 | |
| | Franklin Technology Fund A (Acc) EUR-H1 | 0P0001. | 21.890 | -0.73% | 125.97M | 07/05 | |
| | Franklin Technology Fund N acc EUR | 0P0000. | 33.460 | -0.62% | 465.05M | 07/05 | |
| | Franklin Technology Fund A acc EUR | 0P0000. | 41.520 | -0.62% | 1.69B | 07/05 | |
| | Franklin U.S. Opportunities Fund A(acc)SGD | 0P0000. | 38.010 | +0.03% | 327.03M | 07/05 | |
| | Franklin India Fund N(acc)PLN-H1 | 0P0000. | 28.560 | -0.97% | 35.75M | 07/05 | |
| | Templeton Growth (Euro) Fund A(acc)EUR | 0P0000. | 22.310 | +1.00% | 7.07B | 07/05 | |
