| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 190.500 | +0.43% | 346.97M | 03/05 | |
| Templeton Asian Growth Fund A(acc)CZK H1 | 0P0000. | 99.120 | +2.83% | 145.01M | 02/05 | |
| Franklin U.S. Opportunities Fund N(acc)PLN H1 | 0P0000. | 50.030 | +1.15% | 331.58M | 02/05 | |
| Franklin Technology Fund A (Acc) SGD-H1 | 0P0001. | 22.690 | +1.52% | 284.07M | 03/05 | |
| Franklin Japan Fund A(acc)JPY | 0P0000. | 1,527.320 | -0.48% | 6.71B | 02/05 | |
| Franklin Technology Fund I acc USD | 0P0000. | 63.550 | +1.39% | 1.03B | 02/05 | |
| Franklin Technology Fund Z acc USD | 0P0000. | 65.960 | +1.56% | 25.56M | 03/05 | |
| Franklin Technology Fund X acc USD | 0P0001. | 58.660 | +1.54% | 11.09M | 03/05 | |
| Franklin Technology Fund N acc USD | 0P0000. | 35.570 | +1.54% | 348.76M | 03/05 | |
| Franklin Technology Fund A acc USD | 0P0000. | 44.100 | +1.54% | 4.74B | 03/05 | |
| Franklin Technology Fund C acc USD | 0P0000. | 82.890 | +1.56% | 189.71M | 03/05 | |
| Franklin Technology Fund W acc USD | 0P0000. | 53.720 | +1.40% | 402.11M | 02/05 | |
| Franklin Technology Fund A (Acc) EUR-H1 | 0P0001. | 21.660 | +1.55% | 125.97M | 03/05 | |
| Franklin Technology Fund N acc EUR | 0P0000. | 32.710 | +1.05% | 457.53M | 02/05 | |
| Franklin Technology Fund A acc EUR | 0P0000. | 41.060 | +1.21% | 1.66B | 03/05 | |
| Franklin Technology Fund W acc EUR | 0P0000. | 70.130 | +1.04% | 98.9M | 02/05 | |
| Franklin Technology Fund I acc EUR | 0P0000. | 79.650 | +1.04% | 845.46M | 02/05 | |
| Franklin U.S. Opportunities Fund A(acc)SGD | 0P0000. | 36.960 | +0.54% | 321.28M | 02/05 | |
| Franklin India Fund N(acc)PLN-H1 | 0P0000. | 29.010 | +0.73% | 35.81M | 02/05 | |
| Templeton Growth (Euro) Fund A(acc)EUR | 0P0000. | 22.090 | +0.68% | 7.07B | 03/05 | |