| Franklin Templeton International Services S.à r.l. | RV China | 53,68% | — | | |
| Franklin Templeton International Services S.à r.l. | RV China | 51,74% | 0,08% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 41,19% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Taiwán Cap. Grande | 23,54% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Alto Dividendo | 19,08% | 13,48% | | |
| Franklin Templeton International Services S.à r.l. | RV Corea | 18,38% | 5,50% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 17,05% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 14,58% | 7,89% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 13,40% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Japón Cap. Grande | 12,43% | — | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 10,21% | 16,17% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 8,07% | 13,87% | | |
| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | 7,30% | 8,13% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Alto Dividendo | 5,34% | 12,04% | | |
| Franklin Templeton International Services S.à r.l. | RF Ultra Corto Plazo EUR | 2,93% | 1,95% | | |
| Franklin Templeton International Services S.à r.l. | RV Brasil | 2,39% | 7,92% | | |
| Franklin Templeton International Services S.à r.l. | RF Diversificada EUR | 0,89% | -2,05% | | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente | 0,56% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Blend | -1,04% | 8,10% | | |
| Franklin Templeton International Services S.à r.l. | RF Deuda Corporativa USD | -2,79% | 0,00% | | |
| Franklin Templeton International Services S.à r.l. | RV India | -12,05% | 13,18% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | - | — | | |
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | - | — | | |
| Franklin Templeton International Services S.à r.l. | US Equity Income | - | — | | |