| Franklin Templeton International Services S.à r.l. | RV Sector Oro y Metales Preciosos | 55,40% | 10,29% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | 23,56% | 2,65% | | |
| Franklin Templeton International Services S.à r.l. | RV Japón Cap. Grande | 21,16% | 10,61% | | |
| Franklin Templeton International Services S.à r.l. | RV China | 19,91% | -7,56% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Infraestructura | 19,08% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 19,02% | 4,28% | | |
| Franklin Templeton International Services S.à r.l. | RV Zona Euro Cap. Grande | 17,45% | 10,14% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Consumo | 15,17% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Pequeña | 13,80% | 12,18% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Infraestructura | 12,42% | 8,90% | | |
| Franklin Templeton International Services S.à r.l. | Alt - Long/Short RV Otros | 12,07% | 13,94% | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Value | 12,02% | 13,10% | | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente - Moneda Local | 11,77% | -1,27% | | |
| Franklin Templeton International Services S.à r.l. | RF Otros | 10,67% | — | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Value | 10,28% | 17,23% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Value | 10,14% | 9,53% | | |
| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | 9,79% | 0,74% | | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente - Moneda Local | 9,43% | -1,24% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | 8,67% | -4,27% | | |
| Franklin Templeton International Services S.à r.l. | RV China - A Shares | 7,87% | — | | |
| Franklin Templeton International Services S.à r.l. | RF Asia - Moneda Local | 7,53% | -3,15% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 7,27% | 8,06% | | |
| Franklin Templeton International Services S.à r.l. | RF Bonos Alto Rendimiento EUR | 7,25% | 3,48% | | |
| Franklin Templeton International Services S.à r.l. | Mixtos Moderados USD | 7,18% | 3,76% | | |