| Franklin Templeton International Services S.à r.l. | RV Sector Oro y Metales Preciosos | 44,04% | 9,41% | | |
| Franklin Templeton International Services S.à r.l. | RV China | 22,17% | -8,16% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | 21,62% | 1,48% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 15,86% | 3,21% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Consumo | 15,54% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Zona Euro Cap. Grande | 15,48% | 9,30% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Infraestructura | 14,87% | — | | |
| Franklin Templeton International Services S.à r.l. | RV China - A Shares | 12,31% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Japón Cap. Grande | 11,43% | 9,93% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Infraestructura | 10,70% | 8,04% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | 10,62% | -3,36% | | |
| Franklin Templeton International Services S.à r.l. | RF Otros | 10,32% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Pequeña | 9,68% | 11,66% | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Value | 9,50% | 11,79% | | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente - Moneda Local | 9,33% | -1,16% | | |
| Franklin Templeton International Services S.à r.l. | Mixtos Global Emergentes | 7,10% | 3,57% | | |
| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | 7,01% | -0,53% | | |
| Franklin Templeton International Services S.à r.l. | RF Bonos Alto Rendimiento EUR | 6,81% | 3,35% | | |
| Franklin Templeton International Services S.à r.l. | RF Otros | 6,68% | 2,59% | | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente - Moneda Local | 6,67% | -1,25% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 5,96% | 6,95% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 5,94% | 10,02% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 5,91% | 12,51% | | |
| Franklin Templeton International Services S.à r.l. | RF Convertibles Global | 5,64% | 5,60% | | |