| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 184.060 | -1.29% | 331.48M | 31/05 | |
| Templeton Asian Growth Fund A(acc)CZK H1 | 0P0000. | 97.190 | -1.16% | 139.26M | 31/05 | |
| Franklin U.S. Opportunities Fund N(acc)PLN H1 | 0P0000. | 51.450 | -0.14% | 331.69M | 31/05 | |
| Franklin Technology Fund A (Acc) SGD-H1 | 0P0001. | 22.870 | -0.91% | 290.05M | 31/05 | |
| Franklin Japan Fund A(acc)JPY | 0P0000. | 1,559.550 | +1.50% | 7.59B | 31/05 | |
| Franklin Technology Fund I acc USD | 0P0000. | 65.160 | -0.90% | 1.04B | 31/05 | |
| Franklin Technology Fund Z acc USD | 0P0000. | 66.580 | -0.89% | 25.73M | 31/05 | |
| Franklin Technology Fund X acc USD | 0P0001. | 59.260 | -0.90% | 11.43M | 31/05 | |
| Franklin Technology Fund N acc USD | 0P0000. | 35.870 | -0.91% | 350.67M | 31/05 | |
| Franklin Technology Fund A acc USD | 0P0000. | 44.500 | -0.89% | 4.74B | 31/05 | |
| Franklin Technology Fund C acc USD | 0P0000. | 83.590 | -0.90% | 191.01M | 31/05 | |
| Franklin Technology Fund W acc USD | 0P0000. | 55.080 | -0.90% | 401.04M | 31/05 | |
| Franklin Technology Fund A (Acc) EUR-H1 | 0P0001. | 21.830 | -0.91% | 126.73M | 31/05 | |
| Franklin Technology Fund N acc EUR | 0P0000. | 33.110 | -1.08% | 458M | 31/05 | |
| Franklin Technology Fund A acc EUR | 0P0000. | 41.100 | -1.08% | 1.66B | 31/05 | |
| Franklin Technology Fund W acc EUR | 0P0000. | 71.090 | -1.09% | 102.62M | 31/05 | |
| Franklin Technology Fund I acc EUR | 0P0000. | 80.740 | -1.09% | 827.15M | 31/05 | |
| Franklin U.S. Opportunities Fund A(acc)SGD | 0P0000. | 37.950 | -0.03% | 319.73M | 31/05 | |
| Franklin India Fund N(acc)PLN-H1 | 0P0000. | 28.690 | +0.03% | 34.54M | 31/05 | |
| Templeton Growth (Euro) Fund A(acc)EUR | 0P0000. | 22.380 | +0.81% | 7.14B | 31/05 | |