| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 185.330 | -0.91% | 331.48M | 04/06 | |
| | Templeton Asian Growth Fund A(acc)CZK H1 | 0P0000. | 97.250 | -1.84% | 139.26M | 04/06 | |
| | Franklin U.S. Opportunities Fund N(acc)PLN H1 | 0P0000. | 51.780 | +0.23% | 331.69M | 04/06 | |
| | Franklin Technology Fund A (Acc) SGD-H1 | 0P0001. | 22.930 | 0.00% | 290.05M | 04/06 | |
| | Franklin Japan Fund A(acc)JPY | 0P0000. | 1,550.240 | -0.52% | 7.59B | 04/06 | |
| | Franklin Technology Fund I acc USD | 0P0000. | 65.360 | 0.00% | 1.04B | 04/06 | |
| | Franklin Technology Fund Z acc USD | 0P0000. | 66.780 | 0% | 25.73M | 04/06 | |
| | Franklin Technology Fund C acc USD | 0P0000. | 83.830 | -0.01% | 191.01M | 04/06 | |
| | Franklin Technology Fund W acc USD | 0P0000. | 55.250 | 0% | 401.04M | 04/06 | |
| | Franklin Technology Fund X acc USD | 0P0001. | 59.450 | 0.00% | 11.43M | 04/06 | |
| | Franklin Technology Fund N acc USD | 0P0000. | 35.970 | -0.03% | 350.67M | 04/06 | |
| | Franklin Technology Fund A acc USD | 0P0000. | 44.630 | 0.00% | 4.74B | 04/06 | |
| | Franklin Technology Fund I acc EUR | 0P0000. | 80.760 | +0.17% | 827.15M | 04/06 | |
| | Franklin Technology Fund A (Acc) EUR-H1 | 0P0001. | 21.900 | 0% | 126.73M | 04/06 | |
| | Franklin Technology Fund N acc EUR | 0P0000. | 33.110 | +0.18% | 458M | 04/06 | |
| | Franklin Technology Fund A acc EUR | 0P0000. | 41.100 | +0.17% | 1.66B | 04/06 | |
| | Franklin Technology Fund W acc EUR | 0P0000. | 71.110 | +0.18% | 102.62M | 04/06 | |
| | Franklin U.S. Opportunities Fund A(acc)SGD | 0P0000. | 38.070 | +0.29% | 319.73M | 04/06 | |
| | Franklin India Fund N(acc)PLN-H1 | 0P0000. | 28.060 | -5.07% | 34.54M | 04/06 | |
| | Templeton Growth (Euro) Fund A(acc)EUR | 0P0000. | 22.240 | -0.31% | 7.14B | 04/06 | |
