| Franklin Templeton International Services S.à r.l. | RV Sector Oro y Metales Preciosos | 125,70% | 20,95% | | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Biotecnología | 44,20% | 3,75% | | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 32,52% | 1,77% | | | |
| Franklin Templeton International Services S.à r.l. | RV Latinoamérica | 27,78% | 6,51% | | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | 26,26% | 0,27% | | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | 24,35% | -3,99% | | | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente - Moneda Local | 20,18% | 0,41% | | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Value | 19,48% | 12,04% | | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Blend | 18,84% | 10,05% | | | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente - Moneda Local | 18,18% | -0,08% | | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Infraestructura | 17,97% | — | | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Pequeña | 17,68% | 10,14% | | | |
| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | 17,12% | -2,80% | | | |
| Franklin Templeton International Services S.à r.l. | RV Japón Cap. Grande | 16,80% | 9,65% | | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 16,16% | — | | | |
| Franklin Templeton International Services S.à r.l. | RV China | 14,29% | -7,56% | | | |
| Franklin Templeton International Services S.à r.l. | Mixtos Global Emergentes | 13,93% | 4,64% | | | |
| Franklin Templeton International Services S.à r.l. | RV China - A Shares | 13,17% | — | | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 12,61% | 1,36% | | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 11,80% | -0,01% | | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Ecología | 11,06% | 7,11% | | | |
| Franklin Templeton International Services S.à r.l. | Mixtos Moderados USD | 9,56% | 2,69% | | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Energía | 8,85% | 17,91% | | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 8,60% | — | | | |