| Franklin Templeton International Services S.à r.l. | RV Brasil | -13,54% | -1,90% | | 10,02% | |
| Franklin Templeton International Services S.à r.l. | RV Corea | -9,62% | 1,07% | | 6,79% | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Blend | 10,53% | — | | 6,26% | |
| Franklin Templeton International Services S.à r.l. | RV Europa Alto Dividendo | 20,10% | 7,81% | | 5,83% | |
| Franklin Templeton International Services S.à r.l. | RV China | 39,30% | -1,10% | | 5,41% | |
| Franklin Templeton International Services S.à r.l. | RV China | 33,71% | — | | 4,64% | |
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 38,36% | — | | 4,26% | |
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 14,02% | 6,99% | | 3,66% | |
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | - | — | | 3,60% | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 15,55% | 11,61% | | 3,16% | |
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | - | — | | 3,07% | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | - | — | | 2,85% | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 26,65% | — | | 2,36% | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 13,29% | 3,71% | | 2,32% | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | - | — | | 2,30% | |
| Franklin Templeton International Services S.à r.l. | RV Global Alto Dividendo | 22,02% | 9,49% | | 2,11% | |
| Franklin Templeton International Services S.à r.l. | RV Japón Cap. Grande | - | — | | 1,89% | |
| Franklin Templeton International Services S.à r.l. | RV Taiwán Cap. Grande | 31,98% | — | | 1,69% | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente | 6,96% | — | | 1,14% | |
| Franklin Templeton International Services S.à r.l. | RF Deuda Corporativa USD | 7,90% | 0,82% | | 1,00% | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | - | — | | 0,90% | |
| Franklin Templeton International Services S.à r.l. | RF Diversificada EUR | 4,66% | -1,94% | | 0,63% | |
| Franklin Templeton International Services S.à r.l. | RF Ultra Corto Plazo EUR | 4,01% | 1,55% | | 0,31% | |
| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | 12,25% | 5,11% | | -0,27% | |