| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 216.470 | +0.57% | 346.18M | 22/11 | |
| Templeton Asian Growth Fund A(acc)CZK H1 | 0P0000. | 103.570 | -0.15% | 144.07M | 22/11 | |
| Franklin U.S. Opportunities Fund N(acc)PLN H1 | 0P0000. | 58.470 | +0.33% | 335.33M | 22/11 | |
| Franklin India Fund A(acc)HKD | 0P0000. | 32.720 | +2.00% | 25.53M | 22/11 | |
| Franklin Technology Fund A (Acc) SGD-H1 | 0P0001. | 25.990 | +0.39% | 341.76M | 22/11 | |
| Franklin Japan Fund A(acc)JPY | 0P0000. | 1,587.110 | +0.70% | 9.34B | 22/11 | |
| Franklin India Fund N(acc)PLN-H1 | 0P0000. | 31.350 | +1.98% | 47M | 22/11 | |
| Franklin Technology Fund I acc USD | 0P0000. | 75.060 | +0.41% | 1.07B | 22/11 | |
| Franklin Technology Fund Z acc USD | 0P0000. | 76.570 | +0.41% | 27.93M | 22/11 | |
| Franklin Technology Fund N acc USD | 0P0000. | 40.990 | +0.42% | 396.04M | 22/11 | |
| Franklin Technology Fund A acc USD | 0P0000. | 51.030 | +0.41% | 5.03B | 22/11 | |
| Franklin Technology Fund C acc USD | 0P0000. | 95.590 | +0.40% | 207.6M | 22/11 | |
| Franklin Technology Fund W acc USD | 0P0000. | 63.440 | +0.41% | 449.42M | 22/11 | |
| Franklin Technology Fund X acc USD | 0P0001. | 68.490 | +0.41% | 7.34M | 22/11 | |
| Franklin Technology Fund N acc EUR | 0P0000. | 39.410 | +1.03% | 510.21M | 22/11 | |
| Franklin Technology Fund A acc EUR | 0P0000. | 49.100 | +1.03% | 1.91B | 22/11 | |
| Franklin Technology Fund A (Acc) EUR-H1 | 0P0001. | 24.850 | +0.40% | 135.29M | 22/11 | |
| Franklin Technology Fund W acc EUR | 0P0000. | 85.290 | +1.03% | 124.02M | 22/11 | |
| Franklin Technology Fund I acc EUR | 0P0000. | 96.890 | +1.03% | 862.75M | 22/11 | |
| Franklin U.S. Opportunities Fund A(acc)SGD | 0P0000. | 43.130 | +0.49% | 342.73M | 22/11 | |