| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 199,140 | -3,41% | 289,51M | 03/04 | |
| Templeton Asian Growth Fund A(acc)CZK H1 | 0P0000. | 102,540 | -2,58% | 140,76M | 03/04 | |
| Franklin U.S. Opportunities Fund N(acc)PLN H1 | 0P0000. | 49,530 | -5,71% | 294,75M | 03/04 | |
| Franklin India Fund A(acc)HKD | 0P0000. | 30,030 | -1,25% | 23,45M | 03/04 | |
| Franklin Japan Fund A(acc)JPY | 0P0000. | 1.556,470 | -6,03% | 9,27B | 03/04 | |
| Franklin Technology Fund A (Acc) SGD-H1 | 0P0001. | 21,050 | -7,11% | 315,9M | 03/04 | |
| Franklin India Fund N(acc)PLN-H1 | 0P0000. | 28,820 | -1,17% | 43,65M | 03/04 | |
| Franklin Technology Fund C acc USD | 0P0000. | 77,880 | -7,10% | 167,58M | 03/04 | |
| Franklin Technology Fund W acc USD | 0P0000. | 51,960 | -7,10% | 408,69M | 03/04 | |
| Franklin Technology Fund X acc USD | 0P0001. | 56,250 | -7,10% | 10,25M | 03/04 | |
| Franklin Technology Fund I acc USD | 0P0000. | 61,490 | -7,10% | 982,39M | 03/04 | |
| Franklin Technology Fund N acc USD | 0P0000. | 33,370 | -7,10% | 341,01M | 03/04 | |
| Franklin Technology Fund A acc USD | 0P0000. | 41,660 | -7,09% | 4,28B | 03/04 | |
| Franklin Technology Fund Z acc USD | 0P0000. | 62,650 | -7,09% | 25,77M | 03/04 | |
| Franklin Technology Fund A (Acc) EUR-H1 | 0P0001. | 20,150 | -7,01% | 110,25M | 03/04 | |
| Franklin Technology Fund W acc EUR | 0P0000. | 66,000 | -8,56% | 108,75M | 03/04 | |
| Franklin Technology Fund I acc EUR | 0P0000. | 74,980 | -8,57% | 747,29M | 03/04 | |
| Franklin Technology Fund N acc EUR | 0P0000. | 30,310 | -8,59% | 412,37M | 03/04 | |
| Franklin Technology Fund A acc EUR | 0P0000. | 37,870 | -8,57% | 1,55B | 03/04 | |
| Franklin U.S. Opportunities Fund A(acc)SGD | 0P0000. | 36,220 | -6,14% | 306,46M | 03/04 | |