| Franklin Templeton International Services S.à r.l. | RV Sector Oro y Metales Preciosos | 88,89% | 13,62% | | |
| Franklin Templeton International Services S.à r.l. | RV China | 46,06% | -6,27% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | 34,27% | 2,76% | | |
| Franklin Templeton International Services S.à r.l. | RV China - A Shares | 29,67% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 27,98% | 3,68% | | |
| Franklin Templeton International Services S.à r.l. | RV Japón Cap. Grande | 24,81% | 11,60% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 24,03% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | 22,90% | -2,10% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Consumo | 22,22% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 20,56% | 13,54% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 19,05% | 11,48% | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Blend | 18,28% | 9,84% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 17,60% | — | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Flexible | 16,71% | 8,65% | | |
| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | 15,60% | -0,67% | | |
| Franklin Templeton International Services S.à r.l. | Mixtos Global Emergentes | 15,50% | 4,97% | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Value | 15,28% | 12,86% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 13,80% | 13,81% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 12,97% | 1,57% | | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente - Moneda Local | 12,38% | -0,18% | | |
| Franklin Templeton International Services S.à r.l. | RV Latinoamérica | 11,62% | 7,71% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 11,26% | 13,26% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 11,16% | 6,88% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Growth | 11,01% | 10,40% | | |