| Franklin Templeton International Services S.à r.l. | RV Corea | 54,15% | 5,00% | | | |
| Franklin Templeton International Services S.à r.l. | RV Brasil | 20,43% | 6,04% | | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Alto Dividendo | 17,50% | 12,14% | | | |
| Franklin Templeton International Services S.à r.l. | RV Taiwán Cap. Grande | 16,94% | — | | | |
| Franklin Templeton International Services S.à r.l. | RV China | 15,61% | -1,83% | | | |
| Franklin Templeton International Services S.à r.l. | RV China | 12,24% | — | | | |
| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | 10,24% | 8,10% | | | |
| Franklin Templeton International Services S.à r.l. | RV Japón Cap. Grande | 9,95% | — | | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 9,59% | 6,72% | | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 8,26% | — | | | |
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 5,11% | — | | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 4,87% | — | | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 4,35% | — | | | |
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 4,00% | — | | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 3,42% | 13,05% | | | |
| Franklin Templeton International Services S.à r.l. | RF Ultra Corto Plazo EUR | 2,33% | 1,94% | | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Blend | 1,98% | 7,98% | | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | -0,25% | 15,48% | | | |
| Franklin Templeton International Services S.à r.l. | RV Global Alto Dividendo | -0,27% | 10,44% | | | |
| Franklin Templeton International Services S.à r.l. | RF Diversificada EUR | -0,38% | -2,70% | | | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente | -1,77% | — | | | |
| Franklin Templeton International Services S.à r.l. | RF Deuda Corporativa USD | -7,79% | -0,30% | | | |
| Franklin Templeton International Services S.à r.l. | RV India | -13,23% | 11,05% | | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | -17,10% | — | | | |