| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 188.980 | +0.36% | 342.96M | 10/05 | |
| Templeton Asian Growth Fund A(acc)CZK H1 | 0P0000. | 99.590 | +0.32% | 144.24M | 10/05 | |
| Franklin U.S. Opportunities Fund N(acc)PLN H1 | 0P0000. | 51.440 | -0.12% | 336.66M | 10/05 | |
| Franklin Technology Fund A (Acc) SGD-H1 | 0P0001. | 22.820 | +0.35% | 285.95M | 10/05 | |
| Franklin Japan Fund A(acc)JPY | 0P0000. | 1,536.080 | -0.84% | 7.09B | 10/05 | |
| Franklin Technology Fund Z acc USD | 0P0000. | 66.360 | +0.36% | 25.6M | 10/05 | |
| Franklin Technology Fund I acc USD | 0P0000. | 64.930 | +0.36% | 1.03B | 10/05 | |
| Franklin Technology Fund N acc USD | 0P0000. | 35.780 | +0.36% | 349.32M | 10/05 | |
| Franklin Technology Fund A acc USD | 0P0000. | 44.360 | +0.34% | 4.75B | 10/05 | |
| Franklin Technology Fund C acc USD | 0P0000. | 83.370 | +0.36% | 190.35M | 10/05 | |
| Franklin Technology Fund W acc USD | 0P0000. | 54.890 | +0.37% | 403.57M | 10/05 | |
| Franklin Technology Fund X acc USD | 0P0001. | 59.030 | +0.36% | 11.25M | 10/05 | |
| Franklin Technology Fund N acc EUR | 0P0000. | 33.260 | +0.45% | 457.64M | 10/05 | |
| Franklin Technology Fund A acc EUR | 0P0000. | 41.270 | +0.46% | 1.67B | 10/05 | |
| Franklin Technology Fund W acc EUR | 0P0000. | 71.350 | +0.45% | 99.47M | 10/05 | |
| Franklin Technology Fund I acc EUR | 0P0000. | 81.040 | +0.46% | 838.97M | 10/05 | |
| Franklin Technology Fund A (Acc) EUR-H1 | 0P0001. | 21.780 | +0.32% | 126.39M | 10/05 | |
| Franklin U.S. Opportunities Fund A(acc)SGD | 0P0000. | 38.000 | +0.03% | 327.21M | 10/05 | |
| Franklin India Fund N(acc)PLN-H1 | 0P0000. | 28.360 | +0.21% | 35.06M | 10/05 | |
| Templeton Growth (Euro) Fund A(acc)EUR | 0P0000. | 22.500 | +0.27% | 7.17B | 10/05 | |