| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 186,740 | +0,75% | 340,13M | 26/04 | |
| Templeton Asian Growth Fund A(acc)CZK H1 | 0P0000. | 96,710 | +0,66% | 140,55M | 26/04 | |
| Franklin U.S. Opportunities Fund N(acc)PLN H1 | 0P0000. | 50,340 | +1,59% | 329,23M | 26/04 | |
| Franklin Technology Fund A (Acc) SGD-H1 | 0P0001. | 22,750 | +2,43% | 283,56M | 26/04 | |
| Franklin Japan Fund A(acc)JPY | 0P0000. | 1.534,120 | +1,77% | 6,49B | 26/04 | |
| Franklin Technology Fund I acc USD | 0P0000. | 64,670 | +2,47% | 1,05B | 26/04 | |
| Franklin Technology Fund Z acc USD | 0P0000. | 66,100 | +2,46% | 25,64M | 26/04 | |
| Franklin Technology Fund N acc USD | 0P0000. | 35,660 | +2,47% | 348,53M | 26/04 | |
| Franklin Technology Fund A acc USD | 0P0000. | 44,200 | +2,46% | 4,74B | 26/04 | |
| Franklin Technology Fund C acc USD | 0P0000. | 83,080 | +2,47% | 189,6M | 26/04 | |
| Franklin Technology Fund W acc USD | 0P0000. | 54,670 | +2,47% | 403,24M | 26/04 | |
| Franklin Technology Fund X acc USD | 0P0001. | 58,770 | +2,46% | 11,12M | 26/04 | |
| Franklin Technology Fund A acc EUR | 0P0000. | 41,400 | +2,76% | 1,67B | 26/04 | |
| Franklin Technology Fund W acc EUR | 0P0000. | 71,540 | +2,74% | 98,74M | 26/04 | |
| Franklin Technology Fund I acc EUR | 0P0000. | 81,260 | +2,74% | 860,16M | 26/04 | |
| Franklin Technology Fund A (Acc) EUR-H1 | 0P0001. | 21,720 | +2,45% | 125,81M | 26/04 | |
| Franklin Technology Fund N acc EUR | 0P0000. | 33,370 | +2,74% | 461,22M | 26/04 | |
| Franklin U.S. Opportunities Fund A(acc)SGD | 0P0000. | 37,380 | +1,77% | 321,48M | 26/04 | |
| Franklin India Fund N(acc)PLN-H1 | 0P0000. | 28,730 | -0,14% | 35,5M | 26/04 | |
| Templeton Growth (Euro) Fund A(acc)EUR | 0P0000. | 22,060 | +1,38% | 7,06B | 26/04 | |