| Franklin Templeton International Services S.à r.l. | RV China | 22,10% | -1,98% | | 1.438,8M€ | |
| Franklin Templeton International Services S.à r.l. | RV India | -8,10% | 16,05% | | 1.349,7M€ | |
| Franklin Templeton International Services S.à r.l. | RV Corea | -2,02% | 5,69% | | 532,6M€ | |
| Franklin Templeton International Services S.à r.l. | RF Ultra Corto Plazo EUR | 3,50% | 1,98% | | 440,7M€ | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 4,29% | — | | 391,7M€ | |
| Franklin Templeton International Services S.à r.l. | RV Europa Alto Dividendo | 21,34% | 13,47% | | 350,6M€ | |
| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | -1,40% | 7,00% | | 273,3M€ | |
| Franklin Templeton International Services S.à r.l. | RF Diversificada EUR | 3,81% | -1,90% | | 248,4M€ | |
| Franklin Templeton International Services S.à r.l. | RV Global Alto Dividendo | 4,05% | 11,49% | | 97,6M€ | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Blend | 0,48% | — | | 50,8M€ | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente | -0,71% | — | | 47,7M€ | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 5,45% | 6,81% | | 45,0M€ | |
| Franklin Templeton International Services S.à r.l. | RV Brasil | 3,39% | 7,36% | | 35,0M€ | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 2,29% | 12,76% | | 33,5M€ | |
| Franklin Templeton International Services S.à r.l. | RF Deuda Corporativa USD | -2,69% | -1,25% | | 16,9M€ | |
| Franklin Templeton International Services S.à r.l. | RV Taiwán Cap. Grande | 0,48% | — | | 11,3M€ | |
| Franklin Templeton International Services S.à r.l. | RV Japón Cap. Grande | - | — | | 7,4M€ | |
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 10,12% | — | | 7,2M€ | |
| Franklin Templeton International Services S.à r.l. | RV China | 25,17% | — | | 6,1M€ | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | - | — | | - | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | - | — | | - | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | - | — | | - | |
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 8,36% | — | | - | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | - | — | | - | |