| Franklin Templeton International Services S.à r.l. | RV Sector Oro y Metales Preciosos | 68,32% | 10,90% | | |
| Franklin Templeton International Services S.à r.l. | RV China | 38,85% | -7,93% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | 29,27% | 1,24% | | |
| Franklin Templeton International Services S.à r.l. | RV China - A Shares | 25,38% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Consumo | 22,38% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Japón Cap. Grande | 21,04% | 11,65% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 20,49% | 1,92% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | 20,09% | -2,40% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 17,83% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 17,72% | 11,03% | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Blend | 16,47% | 10,19% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 16,31% | 9,28% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Flexible | 13,04% | 7,37% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 12,76% | 11,81% | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Value | 12,25% | 12,85% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 12,08% | — | | |
| Franklin Templeton International Services S.à r.l. | Mixtos Global Emergentes | 11,02% | 3,88% | | |
| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | 10,40% | -2,32% | | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente - Moneda Local | 10,27% | -0,60% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 10,11% | 5,12% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Infraestructura | 9,75% | — | | |
| Franklin Templeton International Services S.à r.l. | RF Otros | 9,56% | — | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 9,52% | 11,92% | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Pequeña | 8,86% | 11,18% | | |