| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 216,470 | +0,57% | 345,07M | 22/11 | |
| Templeton Asian Growth Fund A(acc)CZK H1 | 0P0000. | 103,570 | -0,15% | 144,21M | 22/11 | |
| Franklin U.S. Opportunities Fund N(acc)PLN H1 | 0P0000. | 58,470 | +0,33% | 333,94M | 22/11 | |
| Franklin India Fund A(acc)HKD | 0P0000. | 32,720 | +2,00% | 24,04M | 22/11 | |
| Franklin Technology Fund A (Acc) SGD-H1 | 0P0001. | 25,990 | +0,39% | 340,23M | 22/11 | |
| Franklin Japan Fund A(acc)JPY | 0P0000. | 1.587,110 | +0,70% | 9,27B | 22/11 | |
| Franklin India Fund N(acc)PLN-H1 | 0P0000. | 31,350 | +1,98% | 46,06M | 22/11 | |
| Franklin Technology Fund I acc USD | 0P0000. | 75,060 | +0,41% | 1,07B | 22/11 | |
| Franklin Technology Fund Z acc USD | 0P0000. | 76,570 | +0,41% | 27,79M | 22/11 | |
| Franklin Technology Fund A acc USD | 0P0000. | 51,030 | +0,41% | 5,01B | 22/11 | |
| Franklin Technology Fund C acc USD | 0P0000. | 95,590 | +0,40% | 206,96M | 22/11 | |
| Franklin Technology Fund W acc USD | 0P0000. | 63,440 | +0,41% | 447,12M | 22/11 | |
| Franklin Technology Fund X acc USD | 0P0001. | 68,490 | +0,41% | 7,31M | 22/11 | |
| Franklin Technology Fund N acc USD | 0P0000. | 40,990 | +0,42% | 394,32M | 22/11 | |
| Franklin Technology Fund W acc EUR | 0P0000. | 85,290 | +1,03% | 122,85M | 22/11 | |
| Franklin Technology Fund I acc EUR | 0P0000. | 96,890 | +1,03% | 853,56M | 22/11 | |
| Franklin Technology Fund N acc EUR | 0P0000. | 39,410 | +1,03% | 505,17M | 22/11 | |
| Franklin Technology Fund A (Acc) EUR-H1 | 0P0001. | 24,850 | +0,40% | 134,76M | 22/11 | |
| Franklin Technology Fund A acc EUR | 0P0000. | 49,100 | +1,03% | 1,9B | 22/11 | |
| Franklin U.S. Opportunities Fund A(acc)SGD-H1 | 0P0000. | 50,560 | +0,30% | 767,03M | 22/11 | |