| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 187.040 | +1.62% | 331.48M | 03/06 | |
| Templeton Asian Growth Fund A(acc)CZK H1 | 0P0000. | 99.070 | +1.93% | 139.26M | 03/06 | |
| Franklin U.S. Opportunities Fund N(acc)PLN H1 | 0P0000. | 51.660 | +0.41% | 331.69M | 03/06 | |
| Franklin Technology Fund A (Acc) SGD-H1 | 0P0001. | 22.930 | +0.26% | 290.05M | 03/06 | |
| Franklin Japan Fund A(acc)JPY | 0P0000. | 1,558.290 | -0.08% | 7.59B | 03/06 | |
| Franklin Technology Fund I acc USD | 0P0000. | 65.360 | +0.31% | 1.04B | 03/06 | |
| Franklin Technology Fund Z acc USD | 0P0000. | 66.780 | +0.30% | 25.73M | 03/06 | |
| Franklin Technology Fund X acc USD | 0P0001. | 59.450 | +0.32% | 11.43M | 03/06 | |
| Franklin Technology Fund N acc USD | 0P0000. | 35.980 | +0.31% | 350.67M | 03/06 | |
| Franklin Technology Fund A acc USD | 0P0000. | 44.630 | +0.29% | 4.74B | 03/06 | |
| Franklin Technology Fund C acc USD | 0P0000. | 83.840 | +0.30% | 191.01M | 03/06 | |
| Franklin Technology Fund W acc USD | 0P0000. | 55.250 | +0.31% | 401.04M | 03/06 | |
| Franklin Technology Fund A (Acc) EUR-H1 | 0P0001. | 21.900 | +0.32% | 126.73M | 03/06 | |
| Franklin Technology Fund N acc EUR | 0P0000. | 33.050 | -0.18% | 458M | 03/06 | |
| Franklin Technology Fund A acc EUR | 0P0000. | 41.030 | -0.17% | 1.66B | 03/06 | |
| Franklin Technology Fund W acc EUR | 0P0000. | 70.980 | -0.15% | 102.62M | 03/06 | |
| Franklin Technology Fund I acc EUR | 0P0000. | 80.620 | -0.15% | 827.15M | 03/06 | |
| Franklin U.S. Opportunities Fund A(acc)SGD | 0P0000. | 37.960 | +0.03% | 319.73M | 03/06 | |
| Franklin India Fund N(acc)PLN-H1 | 0P0000. | 28.690 | +0.03% | 34.54M | 31/05 | |
| Templeton Growth (Euro) Fund A(acc)EUR | 0P0000. | 22.310 | -0.31% | 7.14B | 03/06 | |