Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 42,81% | 15,58% | | 10.459,5M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 12,06% | 4,46% | | 7.730,9M€ | |
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| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 31,44% | 8,63% | | 6.710,7M€ | |
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| Franklin Templeton International Services S.à r.l. | Mixtos Moderados USD | 0,31% | 1,09% | | 4.797,1M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Global | -9,99% | -6,47% | | 2.767,4M€ | |
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| Franklin Templeton International Services S.à r.l. | Mercado Monetario Corto Plazo USD | 4,77% | 2,29% | | 2.255,1M€ | |
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| Franklin Templeton International Services S.à r.l. | RV India | 35,26% | 12,21% | | 2.167,8M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Flexible Global | 1,07% | -4,37% | | 2.001,1M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Diversificada EUR | 5,02% | -0,17% | | 1.931,3M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Global Emergente - Moneda Local | 9,83% | -5,88% | | 1.869,6M€ | |
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| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 35,99% | 13,46% | | 1.780,1M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | -4,25% | -4,60% | | 1.666,6M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Sector Biotecnología | 13,18% | 3,94% | | 1.652,9M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Sector Ecología | 5,20% | 8,79% | | 1.351,7M€ | |
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| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 15,97% | - | | 1.252,1M€ | |
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| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Value | 19,31% | - | | 1.202,4M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Diversificada Corto Plazo EUR | 3,52% | 0,31% | | 1.171,0M€ | |
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| Franklin Templeton International Services S.à r.l. | Mercado Monetario Corto Plazo USD | 7,54% | 2,90% | | 1.100,9M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Flexible Global | -3,14% | -3,41% | | 1.087,7M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Otros | 0,81% | -0,87% | | 1.075,1M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Flexible Global | 0,60% | - | | 1.064,3M€ | |
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| Franklin Templeton International Services S.à r.l. | Mixtos Moderados USD | 13,99% | 1,69% | | 1.023,6M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Bonos Alto Rendimiento USD | 10,93% | 4,26% | | 885,5M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) Cap. Peq/Mediana | 12,41% | 4,44% | | 884,4M€ | |
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