| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 189.720 | +0.49% | 343.12M | 22/05 | |
| | Templeton Asian Growth Fund A(acc)CZK H1 | 0P0000. | 100.570 | -0.31% | 145.31M | 22/05 | |
| | Franklin U.S. Opportunities Fund N(acc)PLN H1 | 0P0000. | 52.430 | -0.02% | 340.16M | 22/05 | |
| | Franklin Technology Fund A (Acc) SGD-H1 | 0P0001. | 23.670 | +0.21% | 299.09M | 22/05 | |
| | Franklin Japan Fund A(acc)JPY | 0P0000. | 1,534.670 | -0.79% | 7.34B | 22/05 | |
| | Franklin Technology Fund I acc USD | 0P0000. | 67.390 | +0.19% | 1.05B | 22/05 | |
| | Franklin Technology Fund Z acc USD | 0P0000. | 68.870 | +0.20% | 26.52M | 22/05 | |
| | Franklin Technology Fund C acc USD | 0P0000. | 86.490 | +0.21% | 197.47M | 22/05 | |
| | Franklin Technology Fund W acc USD | 0P0000. | 56.970 | +0.21% | 414.77M | 22/05 | |
| | Franklin Technology Fund X acc USD | 0P0001. | 61.280 | +0.21% | 11.7M | 22/05 | |
| | Franklin Technology Fund N acc USD | 0P0000. | 37.120 | +0.22% | 363.33M | 22/05 | |
| | Franklin Technology Fund A acc USD | 0P0000. | 46.030 | +0.20% | 4.92B | 22/05 | |
| | Franklin Technology Fund I acc EUR | 0P0000. | 83.740 | +0.53% | 858.68M | 22/05 | |
| | Franklin Technology Fund A (Acc) EUR-H1 | 0P0001. | 22.600 | +0.22% | 131.47M | 22/05 | |
| | Franklin Technology Fund N acc EUR | 0P0000. | 34.350 | +0.53% | 472.42M | 22/05 | |
| | Franklin Technology Fund A acc EUR | 0P0000. | 42.630 | +0.52% | 1.72B | 22/05 | |
| | Franklin Technology Fund W acc EUR | 0P0000. | 73.730 | +0.53% | 105.4M | 22/05 | |
| | Franklin U.S. Opportunities Fund A(acc)SGD | 0P0000. | 38.660 | +0.29% | 330.46M | 22/05 | |
| | Franklin India Fund N(acc)PLN-H1 | 0P0000. | 29.010 | +0.14% | 34.51M | 22/05 | |
| | Templeton Growth (Euro) Fund A(acc)EUR | 0P0000. | 22.480 | -0.22% | 7.19B | 22/05 | |
