| Franklin Templeton International Services S.à r.l. | RV Sector Oro y Metales Preciosos | 102,34% | 17,17% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | 25,59% | -1,55% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 21,41% | 3,18% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | 20,88% | 2,15% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 20,57% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Blend | 19,89% | 10,89% | | |
| Franklin Templeton International Services S.à r.l. | RV Japón Cap. Grande | 19,01% | 10,38% | | |
| Franklin Templeton International Services S.à r.l. | RV China | 14,72% | -7,74% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 14,56% | 11,44% | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Pequeña | 13,56% | 11,82% | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Value | 12,62% | 13,31% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 12,11% | 9,15% | | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente - Moneda Local | 11,44% | 0,16% | | |
| Franklin Templeton International Services S.à r.l. | Mixtos Global Emergentes | 11,35% | 4,87% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Biotecnología | 11,27% | 1,62% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 11,19% | 2,41% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Consumo | 10,81% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Infraestructura | 10,25% | — | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 9,38% | 12,44% | | |
| Franklin Templeton International Services S.à r.l. | RV Latinoamérica | 9,28% | 7,70% | | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente - Moneda Local | 9,27% | -0,08% | | |
| Franklin Templeton International Services S.à r.l. | RF Otros | 9,08% | — | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 8,90% | 12,87% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Flexible | 7,94% | 7,68% | | |