| Franklin Euro Short Duration Bond Fund W (acc) EUR | LU1022659392 | 0.35% | EUR 5.4bn | 2/7 | — | — | Accumulating | — |
| Franklin European Quality Dividend UCITS ETF (Dis) | IE00BF2B0L69 | 0.25% | EUR 671.1m | — | — | — | Distributing | — |
| Franklin Global Convertible Securities Fund A (acc) EUR | LU0727122854 | 1.56% | USD 868.1m | 4/7 | — | — | Accumulating | — |
| Franklin Gold and Precious Metals Fund A (acc) EUR | LU0496367763 | 1.83% | USD 2.0bn | 5/7 | — | — | Accumulating | — |
| Franklin International Low Volatility High Dividend Index ETF | US52468L5057 | 0.40% | USD 5.9bn | — | — | — | Distributing | LVHI |
| Franklin Mutual Global Discovery Fund A (acc) EUR | LU0211333025 | 1.83% | USD 481.1m | 4/7 | — | — | Accumulating | — |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 0.15% | EUR 34.1m | 4/7 | — | — | Accumulating | EUPA, PARI, FLXP |
| Franklin Technology Fund A (acc) USD | LU0109392836 | 1.8% | USD 16.3bn | 5/7 | — | — | Accumulating | — |
| Franklin U.S. Opportunities Fund A (acc) USD | LU0109391861 | 1.8% | USD 6.7bn | 5/7 | — | — | Accumulating | — |
| Templeton Emerging Markets Fund A (Ydis) USD | LU0029874905 | 1.99% | USD 2.6bn | 4/7 | — | — | Distributing | — |
| Templeton Global Bond Fund A (Mdis) AUD-H1 | LU0536402570 | 1.38% | USD 2.4bn | 3/7 | — | — | Distributing | — |
| Templeton Global Climate Change Fund W (acc) EUR | LU0976567114 | 0.9% | EUR 1.3bn | 4/7 | — | — | Accumulating | — |
| Templeton Growth (Euro) Fund A (acc) EUR | LU0114760746 | 1.81% | EUR 8.2bn | 4/7 | — | — | Accumulating | — |