Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 34,27% | 17,71% | | 9.794,2M€ | |
|---|
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 16,68% | 6,58% | | 7.507,9M€ | |
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| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 32,29% | 10,20% | | 6.378,1M€ | |
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| Franklin Templeton International Services S.à r.l. | Mixtos Moderados USD | 6,21% | 2,32% | | 4.878,2M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Global | -4,46% | -5,76% | | 2.610,0M€ | |
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| Franklin Templeton International Services S.à r.l. | Mercado Monetario Corto Plazo USD | 1,61% | 1,86% | | 2.332,9M€ | |
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| Franklin Templeton International Services S.à r.l. | RV India | 29,32% | 12,03% | | 2.295,9M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Diversificada EUR | 5,61% | -0,25% | | 2.013,7M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Flexible Global | 3,62% | -4,11% | | 1.907,9M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Global Emergente - Moneda Local | 13,84% | -4,96% | | 1.826,5M€ | |
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| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 30,84% | 14,54% | | 1.675,8M€ | |
|---|
| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | 5,63% | -1,02% | | 1.668,4M€ | |
|---|
| Franklin Templeton International Services S.à r.l. | RV Sector Biotecnología | 20,41% | 3,93% | | 1.520,6M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Sector Ecología | 12,31% | 11,97% | | 1.404,3M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Diversificada Corto Plazo EUR | 3,72% | 0,39% | | 1.354,5M€ | |
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| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Value | 24,07% | - | | 1.235,6M€ | |
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| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 16,95% | - | | 1.195,0M€ | |
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| Franklin Templeton International Services S.à r.l. | Mercado Monetario Corto Plazo USD | 3,19% | 2,28% | | 1.147,3M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Flexible Global | 3,96% | - | | 1.089,0M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Otros | -0,99% | -1,59% | | 1.056,0M€ | |
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| Franklin Templeton International Services S.à r.l. | Mixtos Moderados USD | 14,65% | 2,96% | | 984,1M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Flexible Global | 1,65% | -2,89% | | 976,8M€ | |
|---|
| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) Cap. Peq/Mediana | 18,01% | 6,29% | | 915,0M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Bonos Alto Rendimiento USD | 10,26% | 4,19% | | 887,4M€ | |
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