| Franklin Templeton International Services S.à r.l. | RV Sector Oro y Metales Preciosos | 120,71% | 21,01% | | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Biotecnología | 40,41% | 4,69% | | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 33,44% | 2,09% | | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | 29,85% | 0,64% | | | |
| Franklin Templeton International Services S.à r.l. | RV Latinoamérica | 29,10% | 7,72% | | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | 28,30% | -3,35% | | | |
| Franklin Templeton International Services S.à r.l. | RV Japón Cap. Grande | 23,93% | 9,20% | | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Blend | 20,49% | 9,77% | | | |
| Franklin Templeton International Services S.à r.l. | RV China | 19,66% | -8,19% | | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Pequeña | 19,63% | 10,14% | | | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente - Moneda Local | 19,57% | 0,52% | | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Value | 19,17% | 11,74% | | | |
| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | 18,45% | -2,81% | | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 17,35% | — | | | |
| Franklin Templeton International Services S.à r.l. | Mixtos Global Emergentes | 17,05% | 4,85% | | | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente - Moneda Local | 16,90% | 0,17% | | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 16,39% | 1,78% | | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Infraestructura | 15,74% | — | | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 15,52% | — | | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 15,32% | 0,22% | | | |
| Franklin Templeton International Services S.à r.l. | RV China - A Shares | 15,22% | — | | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Salud | 10,09% | — | | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 10,04% | 11,02% | | | |
| Franklin Templeton International Services S.à r.l. | Mixtos Moderados USD | 9,49% | 4,91% | | | |