| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 212.170 | +1.05% | 681.94B | 30/01 | |
| Templeton Asian Growth Fund A(acc)CZK H1 | 0P0000. | 102.310 | +1.19% | 42.02B | 30/01 | |
| Franklin U.S. Opportunities Fund N(acc)PLN H1 | 0P0000. | 59.510 | +0.66% | 30.33B | 30/01 | |
| Franklin India Fund A(acc)HKD | 0P0000. | 30.430 | +0.10% | 24.62B | 30/01 | |
| Franklin Japan Fund A(acc)JPY | 0P0000. | 1,686.310 | +0.64% | 21.41B | 30/01 | |
| Franklin Technology Fund A (Acc) SGD-H1 | 0P0001. | 26.560 | +0.26% | 14.4B | 30/01 | |
| Franklin India Fund N(acc)PLN-H1 | 0P0000. | 29.130 | +0.10% | 13.09B | 30/01 | |
| Franklin Technology Fund W acc USD | 0P0000. | 65.240 | +0.31% | 474.63M | 30/01 | |
| Franklin Technology Fund X acc USD | 0P0001. | 70.540 | +0.31% | 10.55M | 30/01 | |
| Franklin Technology Fund I acc USD | 0P0000. | 77.200 | +0.31% | 1.09B | 30/01 | |
| Franklin Technology Fund N acc USD | 0P0000. | 42.020 | +0.31% | 403.64M | 30/01 | |
| Franklin Technology Fund A acc USD | 0P0000. | 52.390 | +0.31% | 5.07B | 30/01 | |
| Franklin Technology Fund C acc USD | 0P0000. | 98.040 | +0.31% | 209.64M | 30/01 | |
| Franklin Technology Fund Z acc USD | 0P0000. | 78.700 | +0.31% | 30.53M | 30/01 | |
| Franklin Technology Fund I acc EUR | 0P0000. | 99.710 | +0.32% | 1.02B | 30/01 | |
| Franklin Technology Fund N acc EUR | 0P0000. | 40.430 | +0.32% | 514.36M | 30/01 | |
| Franklin Technology Fund A acc EUR | 0P0000. | 50.430 | +0.30% | 1.95B | 30/01 | |
| Franklin Technology Fund A (Acc) EUR-H1 | 0P0001. | 25.390 | +0.32% | 11.01B | 30/01 | |
| Franklin Technology Fund W acc EUR | 0P0000. | 87.760 | +0.32% | 132.23M | 30/01 | |
| Franklin U.S. Opportunities Fund A(acc)SGD | 0P0000. | 44.010 | +0.69% | 10.02B | 30/01 | |