| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 187.400 | -0.13% | 341.09M | 28/05 | |
| | Templeton Asian Growth Fund A(acc)CZK H1 | 0P0000. | 100.440 | -0.14% | 144.42M | 28/05 | |
| | Franklin U.S. Opportunities Fund N(acc)PLN H1 | 0P0000. | 52.820 | +0.27% | 340.87M | 28/05 | |
| | Franklin Technology Fund A (Acc) SGD-H1 | 0P0001. | 23.940 | +0.84% | 300.37M | 28/05 | |
| | Franklin Japan Fund A(acc)JPY | 0P0000. | 1,555.260 | +0.75% | 7.41B | 28/05 | |
| | Franklin Technology Fund I acc USD | 0P0000. | 68.200 | +0.89% | 1.06B | 28/05 | |
| | Franklin Technology Fund Z acc USD | 0P0000. | 69.690 | +0.88% | 26.66M | 28/05 | |
| | Franklin Technology Fund X acc USD | 0P0001. | 62.020 | +0.89% | 11.76M | 28/05 | |
| | Franklin Technology Fund N acc USD | 0P0000. | 37.550 | +0.86% | 365.39M | 28/05 | |
| | Franklin Technology Fund A acc USD | 0P0000. | 46.580 | +0.89% | 4.93B | 28/05 | |
| | Franklin Technology Fund C acc USD | 0P0000. | 87.500 | +0.88% | 198.03M | 28/05 | |
| | Franklin Technology Fund W acc USD | 0P0000. | 57.650 | +0.89% | 417.57M | 28/05 | |
| | Franklin Technology Fund A (Acc) EUR-H1 | 0P0001. | 22.850 | +0.84% | 132.48M | 28/05 | |
| | Franklin Technology Fund N acc EUR | 0P0000. | 34.620 | +0.76% | 474.24M | 28/05 | |
| | Franklin Technology Fund A acc EUR | 0P0000. | 42.980 | +0.77% | 1.73B | 28/05 | |
| | Franklin Technology Fund W acc EUR | 0P0000. | 74.330 | +0.77% | 106.36M | 28/05 | |
| | Franklin Technology Fund I acc EUR | 0P0000. | 84.430 | +0.78% | 863.78M | 28/05 | |
| | Franklin U.S. Opportunities Fund A(acc)SGD | 0P0000. | 38.890 | +0.18% | 332.28M | 28/05 | |
| | Franklin India Fund N(acc)PLN-H1 | 0P0000. | 29.080 | -0.72% | 34.84M | 28/05 | |
| | Templeton Growth (Euro) Fund A(acc)EUR | 0P0000. | 22.390 | -0.13% | 7.15B | 28/05 | |
