| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 188,980 | +0,36% | 342,96M | 10/05 | |
| Templeton Asian Growth Fund A(acc)CZK H1 | 0P0000. | 99,590 | +0,32% | 144,24M | 10/05 | |
| Franklin U.S. Opportunities Fund N(acc)PLN H1 | 0P0000. | 51,440 | -0,12% | 336,66M | 10/05 | |
| Franklin Technology Fund A (Acc) SGD-H1 | 0P0001. | 22,820 | +0,35% | 285,95M | 10/05 | |
| Franklin Japan Fund A(acc)JPY | 0P0000. | 1.536,080 | -0,84% | 7,09B | 10/05 | |
| Franklin Technology Fund I acc USD | 0P0000. | 64,930 | +0,36% | 1,03B | 10/05 | |
| Franklin Technology Fund Z acc USD | 0P0000. | 66,360 | +0,36% | 25,6M | 10/05 | |
| Franklin Technology Fund N acc USD | 0P0000. | 35,780 | +0,36% | 349,32M | 10/05 | |
| Franklin Technology Fund A acc USD | 0P0000. | 44,360 | +0,34% | 4,75B | 10/05 | |
| Franklin Technology Fund C acc USD | 0P0000. | 83,370 | +0,36% | 190,35M | 10/05 | |
| Franklin Technology Fund W acc USD | 0P0000. | 54,890 | +0,37% | 403,57M | 10/05 | |
| Franklin Technology Fund X acc USD | 0P0001. | 59,030 | +0,36% | 11,25M | 10/05 | |
| Franklin Technology Fund A (Acc) EUR-H1 | 0P0001. | 21,780 | +0,32% | 126,39M | 10/05 | |
| Franklin Technology Fund N acc EUR | 0P0000. | 33,260 | +0,45% | 457,64M | 10/05 | |
| Franklin Technology Fund A acc EUR | 0P0000. | 41,270 | +0,46% | 1,67B | 10/05 | |
| Franklin Technology Fund W acc EUR | 0P0000. | 71,350 | +0,45% | 99,47M | 10/05 | |
| Franklin Technology Fund I acc EUR | 0P0000. | 81,040 | +0,46% | 838,97M | 10/05 | |
| Franklin U.S. Opportunities Fund A(acc)SGD | 0P0000. | 38,000 | +0,03% | 327,21M | 10/05 | |
| Franklin India Fund N(acc)PLN-H1 | 0P0000. | 28,360 | +0,21% | 35,06M | 10/05 | |
| Templeton Growth (Euro) Fund A(acc)EUR | 0P0000. | 22,500 | +0,27% | 7,17B | 10/05 | |