| Franklin Templeton International Services S.à r.l. | RV Corea | 72,92% | 5,95% | | | |
| Franklin Templeton International Services S.à r.l. | RV Brasil | 26,15% | 5,56% | | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Alto Dividendo | 24,06% | 12,34% | | | |
| Franklin Templeton International Services S.à r.l. | RV Taiwán Cap. Grande | 16,91% | — | | | |
| Franklin Templeton International Services S.à r.l. | RV China | 15,76% | -1,81% | | | |
| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | 14,25% | 8,54% | | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 11,67% | 6,70% | | | |
| Franklin Templeton International Services S.à r.l. | RV Japón Cap. Grande | 11,48% | — | | | |
| Franklin Templeton International Services S.à r.l. | RV China | 11,21% | — | | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 10,02% | — | | | |
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 7,69% | — | | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 7,51% | — | | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 7,46% | 13,34% | | | |
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 6,94% | — | | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Blend | 5,77% | 7,65% | | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 4,21% | — | | | |
| Franklin Templeton International Services S.à r.l. | RF Ultra Corto Plazo EUR | 2,41% | 1,96% | | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 2,00% | 15,50% | | | |
| Franklin Templeton International Services S.à r.l. | RF Diversificada EUR | 1,19% | -2,59% | | | |
| Franklin Templeton International Services S.à r.l. | RV Global Alto Dividendo | 1,07% | 10,49% | | | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente | 0,54% | — | | | |
| Franklin Templeton International Services S.à r.l. | RF Deuda Corporativa USD | -4,38% | 0,33% | | | |
| Franklin Templeton International Services S.à r.l. | RV India | -10,20% | 10,72% | | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | -17,45% | — | | | |