| Franklin Templeton International Services S.à r.l. | RV China | 57,01% | — | | |
| Franklin Templeton International Services S.à r.l. | RV China | 52,57% | -0,55% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 40,43% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Corea | 21,93% | 5,83% | | |
| Franklin Templeton International Services S.à r.l. | RV Taiwán Cap. Grande | 20,98% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Alto Dividendo | 18,30% | 13,25% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 14,05% | 7,37% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 13,18% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Japón Cap. Grande | 12,41% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 11,90% | — | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 9,40% | 15,94% | | |
| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | 7,22% | 7,91% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 6,90% | 13,31% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Alto Dividendo | 3,81% | 11,52% | | |
| Franklin Templeton International Services S.à r.l. | RF Ultra Corto Plazo EUR | 2,89% | 1,94% | | |
| Franklin Templeton International Services S.à r.l. | RV Brasil | 2,56% | 7,79% | | |
| Franklin Templeton International Services S.à r.l. | RF Diversificada EUR | 0,63% | -2,15% | | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente | 0,29% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Blend | -2,92% | 7,56% | | |
| Franklin Templeton International Services S.à r.l. | RF Deuda Corporativa USD | -3,08% | -0,23% | | |
| Franklin Templeton International Services S.à r.l. | RV India | -12,27% | 12,76% | | |
| 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 | - | — | | |