| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 186.740 | +0.75% | 342.36M | 26/04 | |
| Templeton Asian Growth Fund A(acc)CZK H1 | 0P0000. | 96.710 | +0.66% | 139.63M | 26/04 | |
| Franklin U.S. Opportunities Fund N(acc)PLN H1 | 0P0000. | 50.340 | +1.59% | 324.24M | 26/04 | |
| Franklin Technology Fund A (Acc) SGD-H1 | 0P0001. | 22.750 | +2.43% | 276.29M | 26/04 | |
| Franklin Japan Fund A(acc)JPY | 0P0000. | 1,534.120 | +1.77% | 6.34B | 26/04 | |
| Franklin Technology Fund I acc USD | 0P0000. | 64.670 | +2.47% | 1.05B | 26/04 | |
| Franklin Technology Fund Z acc USD | 0P0000. | 66.100 | +2.46% | 25.09M | 26/04 | |
| Franklin Technology Fund A acc USD | 0P0000. | 44.200 | +2.46% | 4.63B | 26/04 | |
| Franklin Technology Fund C acc USD | 0P0000. | 83.080 | +2.47% | 185.02M | 26/04 | |
| Franklin Technology Fund W acc USD | 0P0000. | 54.670 | +2.47% | 393.47M | 26/04 | |
| Franklin Technology Fund X acc USD | 0P0001. | 58.770 | +2.46% | 10.85M | 26/04 | |
| Franklin Technology Fund N acc USD | 0P0000. | 35.660 | +2.47% | 340.54M | 26/04 | |
| Franklin Technology Fund W acc EUR | 0P0000. | 71.540 | +2.74% | 95.81M | 26/04 | |
| Franklin Technology Fund I acc EUR | 0P0000. | 81.260 | +2.74% | 837.24M | 26/04 | |
| Franklin Technology Fund A (Acc) EUR-H1 | 0P0001. | 21.720 | +2.45% | 122.64M | 26/04 | |
| Franklin Technology Fund N acc EUR | 0P0000. | 33.370 | +2.74% | 449.1M | 26/04 | |
| Franklin Technology Fund A acc EUR | 0P0000. | 41.400 | +2.76% | 1.63B | 26/04 | |
| Franklin U.S. Opportunities Fund A(acc)SGD | 0P0000. | 37.380 | +1.77% | 315.79M | 26/04 | |
| Franklin India Fund N(acc)PLN-H1 | 0P0000. | 28.730 | -0.14% | 35.54M | 26/04 | |
| Templeton Growth (Euro) Fund A(acc)EUR | 0P0000. | 22.060 | +1.38% | 6.97B | 26/04 | |