| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 192.510 | -1.19% | 312.17M | 19/07 | |
| Templeton Asian Growth Fund A(acc)CZK H1 | 0P0000. | 101.740 | -1.23% | 144.45M | 19/07 | |
| Franklin U.S. Opportunities Fund N(acc)PLN H1 | 0P0000. | 53.220 | -0.45% | 325.98M | 19/07 | |
| Franklin Technology Fund A (Acc) SGD-H1 | 0P0001. | 23.910 | -1.08% | 307.88M | 19/07 | |
| Franklin Japan Fund A(acc)JPY | 0P0000. | 1,634.880 | -0.53% | 8.18B | 19/07 | |
| Franklin Technology Fund I acc USD | 0P0000. | 68.370 | -1.06% | 1.04B | 19/07 | |
| Franklin Technology Fund Z acc USD | 0P0000. | 69.830 | -1.05% | 25.92M | 19/07 | |
| Franklin Technology Fund A (Acc) EUR-H1 | 0P0001. | 22.830 | -1.08% | 132.21M | 19/07 | |
| Franklin Technology Fund N acc EUR | 0P0000. | 34.570 | -0.89% | 472.09M | 19/07 | |
| Franklin Technology Fund A acc EUR | 0P0000. | 42.960 | -0.90% | 1.73B | 19/07 | |
| Franklin Technology Fund W acc EUR | 0P0000. | 74.390 | -0.89% | 109.72M | 19/07 | |
| Franklin Technology Fund I acc EUR | 0P0000. | 84.500 | -0.89% | 835.34M | 19/07 | |
| Franklin Technology Fund X acc USD | 0P0001. | 62.240 | -1.05% | 8.8M | 19/07 | |
| Franklin Technology Fund N acc USD | 0P0000. | 37.560 | -1.05% | 368.59M | 19/07 | |
| Franklin Technology Fund A acc USD | 0P0000. | 46.630 | -1.06% | 4.85B | 19/07 | |
| Franklin Technology Fund C acc USD | 0P0000. | 87.540 | -1.05% | 193.6M | 19/07 | |
| Franklin Technology Fund W acc USD | 0P0000. | 57.790 | -1.06% | 422.38M | 19/07 | |
| Franklin U.S. Opportunities Fund A(acc)SGD | 0P0000. | 39.130 | -0.33% | 319.94M | 19/07 | |
| Franklin India Fund N(acc)PLN-H1 | 0P0000. | 30.980 | -1.65% | 43.86M | 19/07 | |
| Templeton Growth (Euro) Fund A(acc)EUR | 0P0000. | 22.230 | -0.58% | 7.06B | 19/07 | |