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Franklin Templeton Investment Funds
 As of 11/12/2018As of 30 November
Fund Name
Currency
NAVNAV Change
Nov-17/ Nov-18
Nov-16/ Nov-17
Nov-15/ Nov-16
Nov-14/ Nov-15
Nov-13/ Nov-14
Inception Date
Morningstar Overall Rating™
Franklin Asia Credit Fund - A (acc) USDUSD10,60-0,01-3,91%5,06%5,33%-0,90%-17/11/2014RatingRatingRating
Franklin Asia Credit Fund - A (Mdis) USDUSD9,04-0,01-3,92%5,01%5,39%-0,89%-17/11/2014RatingRatingRating
Franklin Asia Credit Fund - I (acc) USDUSD10,84-0,01-3,40%5,57%6,01%-0,40%-17/11/2014RatingRatingRating
Franklin Biotechnology Discovery Fund - A (acc) EUR-H1EUR9,480,00-----06/04/2018
Franklin Biotechnology Discovery Fund - A (acc) USDUSD28,86-0,02-2,32%9,62%-15,62%7,35%36,94%03/04/2000RatingRatingRating
Franklin Biotechnology Discovery Fund - I (acc) EUR-H1EUR18,66-0,01-4,53%8,43%-15,86%9,60%38,54%26/02/2013
Franklin Biotechnology Discovery Fund - I (acc) USDUSD43,80-0,02-1,49%10,57%-14,91%8,29%38,09%31/08/2004RatingRatingRatingRating
Franklin Brazil Opportunities Fund - A (acc) EUR-H1EUR10,240,03-0,10%2,40%11,73%-14,93%3,65%27/07/2012
Franklin Brazil Opportunities Fund - A (acc) USDUSD10,960,042,82%4,63%13,14%-15,28%3,62%27/07/2012
Franklin Brazil Opportunities Fund - A (Qdis) USDUSD7,600,022,89%4,59%13,16%-15,31%3,71%27/07/2012
Franklin Brazil Opportunities Fund - I (acc) USDUSD11,550,043,78%5,41%14,21%-14,55%4,25%27/07/2012
Franklin Diversified Balanced Fund - A (acc) EUREUR12,450,03-6,82%2,64%-3,77%6,89%11,39%20/03/2015RatingRating
Franklin Diversified Balanced Fund - A (Ydis) EUREUR11,240,02-6,85%2,63%-3,80%6,97%11,39%20/03/2015RatingRating
Franklin Diversified Balanced Fund - I (acc) EUREUR13,300,03-6,16%3,44%-3,12%7,62%11,87%20/03/2015RatingRatingRating
Franklin Diversified Balanced Fund - I (acc) USD-H1USD9,980,02-3,51%5,51%---21/10/2016
Franklin Diversified Conservative Fund - A (acc) EUREUR12,630,01-7,10%1,26%-1,46%2,62%7,75%20/03/2015RatingRating
Franklin Diversified Conservative Fund - A (Ydis) EUREUR11,820,00-7,16%1,36%-1,52%2,62%7,75%20/03/2015RatingRating
Franklin Diversified Conservative Fund - I (acc) EUREUR13,330,00-6,55%1,99%-0,84%3,13%8,18%20/03/2015RatingRatingRating
Franklin Diversified Conservative Fund - I (acc) USD-H1USD9,890,00-3,87%4,24%---21/10/2016
Franklin Diversified Dynamic Fund - A (acc) EUREUR12,100,05-8,51%3,26%-5,51%9,83%13,57%20/03/2015RatingRating
Franklin Diversified Dynamic Fund - A (acc) NOK-H1NOK8,980,04-7,31%4,83%-4,60%--27/11/2015Rating
Franklin Diversified Dynamic Fund - A (acc) SEK-H1SEK8,600,03-8,65%3,19%-5,80%--27/11/2015Rating
Franklin Diversified Dynamic Fund - I (acc) EUREUR13,040,05-7,69%4,07%-4,83%10,44%14,25%20/03/2015RatingRating
Franklin Diversified Dynamic Fund - I (acc) USD-H1USD9,800,04-5,35%6,39%---21/10/2016
Franklin Euro Government Bond Fund - A (Ydis) EUREUR10,900,00-1,45%0,00%-1,25%3,29%10,08%08/01/1999RatingRatingRating
Franklin Euro Government Bond Fund - I (acc) EUREUR15,510,01-1,02%0,46%-0,95%3,85%10,55%31/08/2004RatingRatingRating
Franklin Euro Government Bond Fund - I (Qdis) EUREUR10,730,01-1,06%0,45%-0,93%4,02%10,55%17/05/2013RatingRatingRating
Franklin Euro High Yield Fund - A (acc) EUREUR18,390,00-3,39%6,78%3,51%1,40%4,45%02/07/2001RatingRatingRating
Franklin Euro High Yield Fund - A (Mdis) EUREUR5,760,00-3,31%6,75%3,51%1,45%4,29%12/07/2007RatingRatingRating
Franklin Euro High Yield Fund - A (Mdis) USDUSD8,25-0,02-8,12%20,00%3,76%-13,88%-4,34%31/03/2010RatingRatingRating
Franklin Euro High Yield Fund - A (Ydis) EUREUR5,850,00-3,35%6,84%3,41%1,47%4,28%17/04/2000RatingRatingRating
Franklin Euro High Yield Fund - I (acc) EUREUR20,330,00-2,76%7,49%4,14%2,12%5,07%31/08/2004RatingRatingRating
Franklin Euro High Yield Fund - I (Ydis) EUREUR9,040,00-2,98%7,55%4,07%2,12%5,04%26/09/2005RatingRatingRating
Franklin Euro Short Duration Bond Fund - A (acc) EUREUR10,110,00-1,56%0,59%0,00%0,39%-21/02/2014RatingRatingRating
Franklin Euro Short Duration Bond Fund - A (Ydis) EUREUR9,940,00-1,48%0,53%-0,02%0,49%-21/02/2014RatingRatingRating
Franklin Euro Short Duration Bond Fund - I (acc) EUREUR10,280,00-1,25%0,87%0,39%0,79%-21/02/2014RatingRatingRatingRating
Franklin Euro Short-Term Money Market Fund - A (acc) EUREUR995,00-0,02-0,66%-0,50%-0,39%-0,17%0,01%23/10/2009
Franklin Euro Short-Term Money Market Fund - I (acc) EUREUR997,62-0,02-0,66%-0,50%-0,39%-0,17%0,01%23/10/2009
Franklin European Corporate Bond Fund - A (acc) EUREUR12,990,01-2,40%3,10%2,70%-0,08%7,24%30/04/2010RatingRatingRating
Franklin European Corporate Bond Fund - A (Ydis) EUREUR10,940,01-2,40%3,06%2,73%-0,08%7,17%30/04/2010RatingRatingRating
Franklin European Corporate Bond Fund - I (acc) EUREUR13,560,02-1,95%3,59%3,25%0,47%7,69%30/04/2010RatingRatingRatingRating
Franklin European Corporate Bond Fund - I (Ydis) EUREUR11,090,01-2,01%3,32%3,27%0,43%7,58%30/04/2010RatingRatingRatingRating
Franklin European Dividend Fund - A (acc) EUREUR15,490,12-6,35%15,55%-7,24%12,62%7,33%29/07/2011RatingRatingRating
Franklin European Dividend Fund - A (Mdis) USDUSD7,820,04-10,98%29,79%-7,04%-4,26%-15/09/2014RatingRatingRating
Franklin European Dividend Fund - A (Mdis) USD-H1USD9,180,08-----06/04/2018
Franklin European Dividend Fund - A (Ydis) EUREUR11,350,08-6,36%15,47%-7,30%12,59%7,31%29/07/2011RatingRatingRating
Franklin European Dividend Fund - I (acc) EUREUR16,510,13-5,52%16,57%-6,49%13,69%8,29%29/07/2011RatingRatingRatingRating
Franklin European Growth Fund - A (acc) EUREUR14,280,10-10,03%11,98%-4,86%10,55%-2,62%29/12/2000RatingRatingRating
Franklin European Growth Fund - A (acc) USDUSD10,300,04-14,42%25,70%-4,56%-6,07%-10,83%26/02/2013Rating
Franklin European Growth Fund - A (acc) USD-H1USD10,670,09-7,62%14,07%-4,08%9,52%-13/12/2013
Franklin European Growth Fund - I (acc) EUREUR28,720,21-9,27%12,90%-4,02%11,51%-1,79%31/08/2004RatingRatingRating
Franklin European Income Fund - A (acc) EUREUR10,620,05-5,61%7,12%-3,05%9,95%-17/11/2014RatingRatingRating
Franklin European Income Fund - A (Mdis) EUREUR9,520,04-5,63%7,14%-3,02%9,92%-17/11/2014RatingRatingRating
Franklin European Income Fund - I (acc) EUREUR10,970,05-4,88%8,00%-2,22%10,84%-17/11/2014RatingRatingRating
Franklin European Small-Mid Cap Growth Fund - A (acc) EUREUR34,00-0,03-10,91%23,97%-13,59%28,51%-4,08%03/12/2001RatingRating
Franklin European Small-Mid Cap Growth Fund - A (acc) USDUSD38,50-0,15-15,31%39,23%-13,33%9,11%-12,11%01/09/2006RatingRating
Franklin European Small-Mid Cap Growth Fund - I (acc) EUREUR41,48-0,04-10,13%24,99%-12,85%29,61%-3,24%31/08/2004RatingRating
Franklin European Small-Mid Cap Growth Fund - I (acc) USDUSD46,65-0,19-14,84%40,18%-12,58%10,05%-11,37%01/09/2006RatingRating
Franklin European Small-Mid Cap Growth Fund - I (acc) USD-H1USD10,61-0,01-7,79%27,78%---11/03/2016
Franklin European Total Return Fund - A (acc) EUREUR14,900,02-2,10%1,07%1,63%3,07%10,22%29/08/2003RatingRatingRatingRating
Franklin European Total Return Fund - A (Mdis) EUREUR9,800,01-2,20%1,09%1,62%3,02%10,26%29/08/2003RatingRatingRatingRating
Franklin European Total Return Fund - A (Mdis) USDUSD11,11-0,02-7,05%13,58%1,90%-12,48%0,92%25/10/2005RatingRatingRatingRating
Franklin European Total Return Fund - I (acc) EUREUR14,680,02-1,74%1,36%1,87%3,29%10,51%31/08/2004RatingRatingRatingRatingRating
Franklin Flexible Alpha Bond Fund - A (acc) EUREUR10,150,025,47%-9,61%---18/03/2016
Franklin Flexible Alpha Bond Fund - A (acc) EUR-H1EUR9,59-0,01-2,72%-0,70%---18/03/2016
Franklin Flexible Alpha Bond Fund - A (acc) USDUSD10,18-0,010,30%1,29%---18/03/2016
Franklin Flexible Alpha Bond Fund - I (acc) EUREUR10,330,026,02%-9,01%---18/03/2016
Franklin Flexible Alpha Bond Fund - I (acc) EUR-H1EUR9,77-0,01-1,90%-0,10%---18/03/2016
Franklin Flexible Alpha Bond Fund - I (acc) NOK-H1NOK9,94-0,01-0,50%----07/04/2017
Franklin Flexible Alpha Bond Fund - I (acc) SEK-H1SEK9,74-0,01-1,70%----07/04/2017
Franklin Flexible Alpha Bond Fund - I (acc) USDUSD10,34-0,020,77%2,08%---18/03/2016
Franklin GCC Bond Fund - A (acc) USDUSD12,840,00-0,39%7,03%4,28%0,09%10,41%30/08/2013
Franklin GCC Bond Fund - A (Mdis) USDUSD10,27-0,01-0,43%7,10%4,35%0,03%10,40%30/08/2013
Franklin GCC Bond Fund - I (acc) EUR-H1EUR9,79-0,01-----06/12/2017
Franklin GCC Bond Fund - I (acc) USDUSD13,24-0,010,15%7,63%4,91%0,69%11,07%30/08/2013
Franklin Global Aggregate Bond Fund - A (acc) EUREUR12,420,03-0,16%-7,08%-3,66%14,66%12,82%29/10/2010RatingRating
Franklin Global Aggregate Bond Fund - A (acc) EUR-H1EUR9,26-0,01-7,94%1,71%-5,08%-2,70%3,37%29/10/2010Rating
Franklin Global Aggregate Bond Fund - A (acc) USDUSD10,05-0,01-5,18%4,43%-3,42%-2,77%3,34%29/10/2010RatingRating
Franklin Global Aggregate Bond Fund - A (Mdis) EUREUR11,250,02-0,16%-7,14%-3,69%14,77%12,72%29/10/2010RatingRating
Franklin Global Aggregate Bond Fund - A (Mdis) USDUSD9,15-0,02-5,20%4,35%-3,32%-2,63%3,36%29/10/2010RatingRating
Franklin Global Aggregate Bond Fund - I (acc) EUREUR13,080,030,39%-6,52%-2,92%15,51%13,50%29/10/2010RatingRating
Franklin Global Aggregate Bond Fund - I (acc) EUR-H1EUR9,47-0,01-7,32%2,40%-4,21%-1,88%4,21%16/08/2013RatingRating
Franklin Global Aggregate Bond Fund - I (acc) USDUSD10,64-0,01-4,57%5,09%-2,75%-1,98%4,01%29/10/2010RatingRating
Franklin Global Aggregate Investment Grade Bond Fund - A (acc) USDUSD10,06-0,02-4,65%4,78%-2,90%-3,54%2,88%22/06/2012RatingRating
Franklin Global Aggregate Investment Grade Bond Fund - I (acc) USDUSD10,49-0,02-4,03%5,51%-2,36%-2,84%3,51%22/06/2012RatingRating
Franklin Global Convertible Securities Fund - A (acc) EUREUR16,780,0712,93%1,21%2,90%14,02%11,70%24/02/2012RatingRatingRatingRatingRating
Franklin Global Convertible Securities Fund - A (acc) EUR-H1EUR13,050,024,25%11,10%1,87%-3,19%2,11%24/02/2012RatingRatingRatingRating
Franklin Global Convertible Securities Fund - A (acc) USDUSD14,130,027,26%13,71%3,25%-3,15%2,26%24/02/2012RatingRatingRatingRatingRating
Franklin Global Convertible Securities Fund - A (Ydis) EUREUR16,320,0712,97%1,17%2,93%14,11%11,62%24/02/2012RatingRatingRatingRatingRating
Franklin Global Convertible Securities Fund - A (Ydis) EUR-H1EUR12,710,014,28%11,05%1,94%-3,09%2,20%24/02/2012RatingRatingRatingRating
Franklin Global Convertible Securities Fund - I (acc) EUREUR17,620,0713,74%1,95%3,63%14,91%12,42%24/02/2012RatingRatingRatingRatingRating
Franklin Global Convertible Securities Fund - I (acc) EUR-H1EUR11,480,015,04%11,89%2,69%-2,23%-15/09/2014RatingRatingRatingRatingRating
Franklin Global Convertible Securities Fund - I (acc) USDUSD14,830,018,12%14,66%3,94%-2,42%3,02%24/02/2012RatingRatingRatingRatingRating
Franklin Global Fundamental Strategies Fund - A (acc) EUREUR11,790,051,24%-0,33%0,83%12,12%10,29%25/10/2007RatingRatingRating
Franklin Global Fundamental Strategies Fund - A (acc) EUR-H1EUR8,490,01-6,58%9,39%0,23%-4,66%1,12%25/10/2007RatingRating
Franklin Global Fundamental Strategies Fund - A (acc) USDUSD13,340,02-3,76%12,00%1,11%-4,80%1,14%25/10/2007RatingRatingRating
Franklin Global Fundamental Strategies Fund - A (Ydis) EUREUR10,340,041,22%-0,31%0,80%12,14%10,36%21/02/2008RatingRatingRating
Franklin Global Fundamental Strategies Fund - I (acc) EUREUR12,960,062,13%0,53%1,71%13,10%11,24%25/10/2007RatingRatingRating
Franklin Global Listed Infrastructure Fund - A (acc) EUREUR14,790,11-3,23%12,54%3,32%7,01%25,74%26/04/2013RatingRatingRatingRating
Franklin Global Listed Infrastructure Fund - A (acc) USDUSD12,850,06-8,01%26,44%3,62%-9,11%15,16%26/04/2013RatingRatingRatingRating
Franklin Global Listed Infrastructure Fund - A (Qdis) USDUSD10,960,04-7,96%26,32%3,61%-9,04%15,13%26/04/2013RatingRatingRatingRating
Franklin Global Listed Infrastructure Fund - A (Ydis) EUREUR12,800,09-3,21%12,54%3,26%7,02%25,67%26/04/2013RatingRatingRatingRating
Franklin Global Listed Infrastructure Fund - I (acc) EUREUR15,510,11-2,36%13,43%4,27%7,87%26,81%26/04/2013RatingRatingRatingRating
Franklin Global Listed Infrastructure Fund - I (acc) GBP-H1GBP13,160,06-8,33%25,72%4,43%-8,06%16,57%26/04/2013
Franklin Global Listed Infrastructure Fund - I (acc) USDUSD13,470,06-7,23%27,48%4,45%-8,33%16,15%26/04/2013RatingRatingRatingRating
Franklin Global Multi-Asset Income Fund - A (acc) EUREUR10,500,02-10,79%2,40%-0,09%6,66%11,61%26/04/2013RatingRatingRating
Franklin Global Multi-Asset Income Fund - A (acc) USD-H1USD9,340,02-8,04%4,77%1,02%--26/06/2015RatingRating
Franklin Global Multi-Asset Income Fund - A (Mdis) EUREUR7,790,02-10,75%2,38%-0,06%--13/11/2015RatingRating
Franklin Global Multi-Asset Income Fund - A (Mdis) USD-H1USD7,850,02-8,04%4,75%1,01%--26/06/2015RatingRating
Franklin Global Multi-Asset Income Fund - A (Qdis) EUREUR8,290,02-10,75%2,53%-0,16%6,67%11,55%26/04/2013RatingRatingRating
Franklin Global Multi-Asset Income Fund - A (Ydis) EUREUR8,420,02-10,78%2,46%-0,11%6,62%11,58%26/04/2013RatingRatingRating
Franklin Global Multi-Asset Income Fund - I (acc) EUREUR10,980,03-10,08%3,25%0,75%7,39%12,46%26/04/2013RatingRatingRating
Franklin Global Multi-Asset Income Fund - I (Mdis) USD-H1USD8,070,02-7,32%5,56%1,90%--26/06/2015RatingRating
Franklin Global Multi-Asset Income Fund - I (Qdis) EUREUR8,630,02-10,12%3,30%0,69%7,52%12,40%26/04/2013RatingRatingRating
Franklin Global Real Estate Fund - A (acc) EUR-H1EUR14,96-0,02-3,89%8,52%-3,53%-1,18%14,24%20/08/2010
Franklin Global Real Estate Fund - A (acc) USDUSD12,12-0,01-1,14%10,88%-2,11%-1,56%14,14%29/12/2005RatingRating
Franklin Global Real Estate Fund - A (Qdis) USDUSD9,42-0,01-1,15%10,92%-2,14%-1,40%14,07%29/12/2005RatingRating
Franklin Global Real Estate Fund - A (Ydis) EUR-H1EUR12,68-0,01-3,84%8,45%-3,66%-0,98%14,16%20/08/2010
Franklin Global Real Estate Fund - I (acc) USDUSD13,59-0,01-0,29%11,92%-1,29%-0,64%15,12%29/12/2005RatingRatingRating
Franklin Global Small-Mid Cap Growth Fund - A (acc) USDUSD29,09-0,04-10,40%19,54%-4,69%5,03%-8,10%15/04/2002RatingRating
Franklin Global Small-Mid Cap Growth Fund - I (acc) USDUSD16,52-0,02-9,65%20,59%-3,85%5,93%-7,32%16/06/2008RatingRating
Franklin Gold and Precious Metals Fund - A (acc) EUREUR4,04-0,02-17,45%-17,98%51,99%-7,82%-3,77%30/04/2010RatingRatingRating
Franklin Gold and Precious Metals Fund - A (acc) EUR-H1EUR2,95-0,03-24,47%-10,26%48,58%-23,16%-11,99%30/04/2010
Franklin Gold and Precious Metals Fund - A (acc) USDUSD3,44-0,02-21,62%-7,68%52,51%-21,73%-11,78%30/04/2010RatingRatingRating
Franklin Gold and Precious Metals Fund - A (Ydis) EUREUR4,05-0,01-17,62%-17,80%51,99%-7,82%-3,77%30/04/2010RatingRatingRating
Franklin Gold and Precious Metals Fund - I (acc) USDUSD3,71-0,03-20,89%-7,02%54,14%-21,30%-10,94%30/04/2010RatingRatingRating
Franklin High Yield Fund - A (acc) EUREUR10,180,053,45%----20/10/2017
Franklin High Yield Fund - A (acc) USDUSD17,680,04-1,72%8,16%10,70%-11,26%2,35%02/07/2001RatingRating
Franklin High Yield Fund - A (Mdis) USDUSD5,690,01-1,67%8,06%10,76%-11,29%2,35%01/03/1996RatingRating
Franklin High Yield Fund - I (acc) EUR-H1EUR12,290,02-3,90%6,57%10,27%-10,50%3,13%27/01/2012
Franklin High Yield Fund - I (acc) USDUSD18,660,04-1,06%8,88%11,36%-10,67%3,01%16/06/2008RatingRatingRating
Franklin High Yield Fund - I (Mdis) USDUSD9,140,01-1,15%8,84%11,42%-10,69%2,99%09/09/2002RatingRatingRating
Franklin Income Fund - A (Mdis) EUR-H1EUR8,140,00-4,38%8,41%5,30%-9,13%5,83%25/10/2013RatingRatingRating
Franklin Income Fund - A (Mdis) USDUSD10,880,00-1,67%10,91%6,76%-9,18%5,63%01/07/1999RatingRatingRatingRating
Franklin Income Fund - I (acc) USDUSD20,980,00-0,88%11,88%7,55%-8,44%6,50%31/08/2004RatingRatingRatingRating
Franklin Income Fund - I (Ydis) EUR-H1EUR8,460,00-3,56%9,14%5,84%-8,45%-07/02/2014RatingRatingRatingRatingRating
Franklin India Fund - A (acc) EUREUR35,840,45-7,42%15,61%3,46%8,91%64,24%25/10/2005RatingRatingRating
Franklin India Fund - A (acc) EUR-H1EUR9,860,09-14,38%26,84%2,55%--24/04/2015
Franklin India Fund - A (acc) SEKSEK18,670,17-4,29%17,84%9,80%8,09%71,05%27/05/2011RatingRatingRating
Franklin India Fund - A (acc) USDUSD33,540,32-11,99%29,89%3,76%-7,52%50,42%25/10/2005RatingRatingRating
Franklin India Fund - A (Ydis) EUREUR52,850,66-7,42%15,63%3,48%8,89%64,18%01/09/2006RatingRatingRating
Franklin India Fund - I (acc) EUREUR40,280,50-6,64%16,61%4,36%9,83%65,63%25/10/2005RatingRatingRatingRating
Franklin India Fund - I (acc) USDUSD37,750,36-11,25%30,99%4,68%-6,74%51,76%25/10/2005RatingRatingRatingRating
Franklin India Fund - I (Ydis) EUREUR39,580,49-6,62%16,59%4,37%9,80%65,50%01/09/2006RatingRatingRatingRating
Franklin Japan Fund - A (acc) EUREUR6,55-0,07-5,82%10,63%-4,16%29,07%5,68%25/10/2005Rating
Franklin Japan Fund - A (acc) JPYJPY842,32-10,27-9,71%22,33%-10,70%13,72%12,30%01/09/2000Rating
Franklin Japan Fund - A (acc) USDUSD7,42-0,10-10,54%24,22%-3,93%9,64%-3,02%25/10/2005Rating
Franklin Japan Fund - A (acc) USD-H1USD9,40-0,11-8,01%23,13%-11,36%--13/11/2015
Franklin Japan Fund - I (acc) EUREUR10,46-0,11-5,04%11,63%-3,32%30,25%6,66%25/10/2005RatingRating
Franklin Japan Fund - I (acc) USDUSD9,81-0,13-9,70%25,41%-2,95%10,61%-2,28%25/10/2005RatingRating
Franklin K2 Alternative Strategies Fund - A (acc) EUR-H1EUR10,27-0,01-2,98%3,27%-0,38%1,16%-15/09/2014
Franklin K2 Alternative Strategies Fund - A (acc) USDUSD10,92-0,01-0,27%5,72%1,06%0,78%-15/09/2014
Franklin K2 Alternative Strategies Fund - A (Ydis) EUR-H1EUR9,62-0,01-3,08%3,28%-0,31%--24/04/2015
Franklin K2 Alternative Strategies Fund - A (Ydis) USDUSD10,92-0,01-0,27%5,72%1,06%0,78%-15/09/2014
Franklin K2 Alternative Strategies Fund - I (acc) EUR-H1EUR10,66-0,01-2,09%4,15%0,48%2,13%-15/09/2014
Franklin K2 Alternative Strategies Fund - I (acc) USDUSD11,32-0,010,53%6,64%2,01%1,55%-15/09/2014
Franklin K2 Global Macro Opportunities Fund - A (acc) EUR-H1EUR9,040,02-5,32%-4,58%---04/11/2016
Franklin K2 Global Macro Opportunities Fund - A (acc) USDUSD9,470,02-2,77%-2,60%---04/11/2016
Franklin K2 Global Macro Opportunities Fund - A (Mdis) USDUSD9,470,02-2,77%-2,60%---04/11/2016
Franklin K2 Global Macro Opportunities Fund - A (Ydis) EUREUR9,310,042,19%-13,30%---04/11/2016
Franklin K2 Global Macro Opportunities Fund - A (Ydis) USDUSD9,470,02-2,77%-2,60%---04/11/2016
Franklin K2 Global Macro Opportunities Fund - I (acc) EUR-H1EUR9,220,02-4,45%-3,68%---04/11/2016
Franklin K2 Global Macro Opportunities Fund - I (acc) USDUSD9,640,02-2,03%-1,70%---04/11/2016
Franklin K2 Long Short Credit Fund - A (acc) EUR-H1EUR9,87-0,01-2,56%----02/12/2016
Franklin K2 Long Short Credit Fund - A (acc) USDUSD10,39-0,020,10%----02/12/2016
Franklin K2 Long Short Credit Fund - A (Mdis) USDUSD10,14-0,010,16%----02/12/2016
Franklin K2 Long Short Credit Fund - A (Ydis) EUREUR9,620,015,61%----02/12/2016
Franklin K2 Long Short Credit Fund - A (Ydis) USDUSD10,22-0,020,17%----02/12/2016
Franklin K2 Long Short Credit Fund - I (acc) EUR-H1EUR10,04-0,02-1,76%----02/12/2016
Franklin K2 Long Short Credit Fund - I (acc) USDUSD10,57-0,011,05%----02/12/2016
Franklin MENA Fund - A (acc) EUREUR5,570,038,37%3,84%-7,82%-6,12%34,90%16/06/2008RatingRatingRating
Franklin MENA Fund - A (acc) EUR-H1EUR3,580,010,00%14,01%-8,46%-20,23%23,92%16/06/2008
Franklin MENA Fund - A (acc) USDUSD6,350,012,92%16,63%-7,52%-20,22%23,62%16/06/2008RatingRatingRating
Franklin MENA Fund - A (Ydis) USDUSD6,690,012,88%16,81%-7,63%-20,21%23,65%14/08/2008RatingRatingRating
Franklin MENA Fund - I (acc) EUREUR6,300,049,56%5,12%-6,81%-5,17%36,34%16/06/2008RatingRatingRatingRating
Franklin MENA Fund - I (acc) USDUSD7,120,024,09%18,13%-6,61%-19,27%24,88%16/06/2008RatingRatingRatingRating
Franklin Mutual European Fund - A (acc) EUREUR21,960,18-7,65%11,81%-11,10%10,41%1,60%31/12/2001RatingRatingRating
Franklin Mutual European Fund - A (acc) SEKSEK14,580,07-4,58%14,07%-5,73%9,64%5,80%27/05/2011RatingRating
Franklin Mutual European Fund - A (acc) USDUSD24,850,13-12,25%25,66%-10,88%-6,22%-6,94%03/04/2000RatingRatingRating
Franklin Mutual European Fund - A (acc) USD-H1USD10,140,08-4,89%14,34%-10,39%9,26%-15/09/2014
Franklin Mutual European Fund - A (Ydis) EUREUR18,420,15-7,68%11,87%-11,17%10,45%1,57%25/10/2005RatingRatingRating
Franklin Mutual European Fund - I (acc) EUREUR20,760,17-6,89%12,86%-10,37%11,40%2,45%31/08/2004RatingRatingRating
Franklin Mutual European Fund - I (Ydis) EUREUR16,100,14-6,92%12,82%-10,43%11,31%2,34%01/09/2006RatingRatingRating
Franklin Mutual Global Discovery Fund - A (acc) EUREUR19,030,04-0,05%0,55%3,48%10,88%9,59%25/10/2005RatingRating
Franklin Mutual Global Discovery Fund - A (acc) EUR-H2EUR12,550,01-5,25%7,00%5,35%-1,12%3,40%10/04/2007
Franklin Mutual Global Discovery Fund - A (acc) USDUSD17,81-0,01-5,02%13,00%3,75%-5,82%0,34%25/10/2005RatingRating
Franklin Mutual Global Discovery Fund - A (Ydis) EUREUR25,620,06-0,08%0,54%3,48%10,88%9,53%01/09/2006RatingRating
Franklin Mutual Global Discovery Fund - I (acc) EUREUR21,360,050,76%1,46%4,37%11,84%10,51%25/10/2005RatingRatingRating
Franklin Mutual Global Discovery Fund - I (acc) EUR-H2EUR18,110,01-4,42%7,85%6,28%-0,23%4,32%05/11/2008
Franklin Mutual Global Discovery Fund - I (acc) USDUSD19,98-0,02-4,19%13,97%4,68%-5,01%1,20%25/10/2005RatingRatingRating
Franklin Mutual U.S. Value Fund - A (acc) EUREUR68,220,045,01%-4,78%9,56%13,93%19,99%31/12/2001RatingRating
Franklin Mutual U.S. Value Fund - A (acc) EUR-H1EUR49,67-0,13-2,97%4,61%8,97%-3,09%10,09%10/04/2007
Franklin Mutual U.S. Value Fund - A (acc) USDUSD77,13-0,19-0,19%6,99%9,88%-3,26%9,90%07/07/1997RatingRating
Franklin Mutual U.S. Value Fund - A (Ydis) USDUSD72,90-0,18-0,20%6,98%9,87%-3,27%9,92%20/12/2004RatingRating
Franklin Mutual U.S. Value Fund - I (acc) EUREUR19,350,015,88%-4,00%10,54%14,90%21,03%01/09/2006RatingRatingRating
Franklin Mutual U.S. Value Fund - I (acc) EUR-H1EUR14,10-0,04-2,17%5,28%10,00%-3,10%11,00%03/09/2007
Franklin Mutual U.S. Value Fund - I (acc) USDUSD21,92-0,050,65%7,92%10,81%-2,44%10,84%31/08/2004RatingRatingRating
Franklin Natural Resources Fund - A (acc) EUREUR5,120,00-3,58%-17,67%16,87%-8,79%-9,39%12/07/2007RatingRating
Franklin Natural Resources Fund - A (acc) USDUSD5,79-0,01-8,42%-7,38%17,13%-22,50%-17,00%12/07/2007RatingRating
Franklin Natural Resources Fund - A (Ydis) EUR-H1EUR4,54-0,01-11,32%-9,71%15,70%-23,10%-17,26%27/05/2011
Franklin Natural Resources Fund - A (Ydis) USDUSD5,79-0,01-8,42%-7,38%16,94%-22,48%-16,89%12/07/2007RatingRating
Franklin Natural Resources Fund - I (acc) EUREUR5,680,01-2,77%-16,92%17,86%-7,93%-8,59%12/07/2007RatingRatingRating
Franklin Natural Resources Fund - I (acc) USDUSD6,41-0,01-7,55%-6,66%18,15%-21,87%-16,24%12/07/2007RatingRatingRating
Franklin Select U.S. Equity Fund - A (acc) EUREUR23,320,0910,16%-2,04%-0,75%18,29%24,54%03/12/2001RatingRating
Franklin Select U.S. Equity Fund - A (acc) EUR-H1EUR17,520,021,55%7,70%-1,47%0,77%14,30%27/05/2005
Franklin Select U.S. Equity Fund - A (acc) USDUSD26,410,024,70%10,06%-0,46%0,42%14,10%01/07/1999RatingRating
Franklin Select U.S. Equity Fund - I (acc) EUREUR18,370,0711,05%-1,20%0,18%19,25%25,65%31/08/2004RatingRating
Franklin Select U.S. Equity Fund - I (acc) EUR-H1EUR12,870,012,75%8,71%-0,58%1,94%15,77%16/06/2008
Franklin Select U.S. Equity Fund - I (acc) USDUSD22,420,025,54%10,95%0,40%1,22%15,09%30/01/2004RatingRating
Franklin Strategic Income Fund - A (acc) EUREUR13,290,033,34%-7,13%3,43%11,93%12,16%12/07/2007RatingRatingRating
Franklin Strategic Income Fund - A (acc) EUR-H1EUR11,07-0,01-4,55%2,11%2,43%-4,95%2,81%18/03/2011
Franklin Strategic Income Fund - A (acc) USDUSD15,020,00-1,82%4,37%3,67%-4,90%2,69%12/07/2007RatingRatingRating
Franklin Strategic Income Fund - A (Mdis) EUREUR8,390,023,23%-7,03%3,29%12,07%12,09%12/07/2007RatingRatingRating
Franklin Strategic Income Fund - A (Mdis) EUR-H1EUR7,88-0,01-4,39%1,95%2,39%-4,80%3,05%26/02/2013
Franklin Strategic Income Fund - A (Mdis) USDUSD9,500,00-1,74%4,33%3,66%-4,88%2,76%12/07/2007RatingRatingRating
Franklin Strategic Income Fund - I (acc) EUR-H1EUR11,06-0,01-4,15%2,57%3,01%-4,28%3,44%27/01/2012
Franklin Strategic Income Fund - I (acc) USDUSD15,92-0,01-1,30%4,93%4,20%-4,39%3,28%12/07/2007RatingRatingRating
Franklin Strategic Income Fund - I (Ydis) USDUSD8,80-0,01-1,32%4,90%4,27%-4,35%-07/02/2014RatingRatingRating
Franklin Technology Fund - A (acc) EUREUR16,100,0614,98%23,22%5,75%28,85%31,35%01/09/2006RatingRatingRatingRatingRating
Franklin Technology Fund - A (acc) EUR-H1EUR10,310,016,27%----27/10/2017
Franklin Technology Fund - A (acc) USDUSD18,180,019,29%38,43%6,14%9,43%20,34%03/04/2000RatingRatingRatingRatingRating
Franklin Technology Fund - I (acc) EUREUR30,020,1215,97%24,20%6,78%29,99%32,48%16/06/2008RatingRatingRatingRatingRating
Franklin Technology Fund - I (acc) USDUSD25,260,0210,21%39,55%7,13%10,37%21,37%27/05/2011RatingRatingRatingRatingRating
Franklin U.S. Dollar Liquid Reserve Fund - A (acc) USDUSD11,800,001,46%0,61%0,09%-0,17%-0,26%14/05/2001
Franklin U.S. Dollar Liquid Reserve Fund - A (Mdis) USDUSD9,790,001,47%0,62%0,01%-0,21%-0,10%01/06/1994
Franklin U.S. Government Fund - A (acc) EUR-H1EUR9,27-0,01-4,06%-2,34%---29/07/2016
Franklin U.S. Government Fund - A (acc) USDUSD10,91-0,01-1,46%-0,00%0,36%0,28%3,21%30/09/2010RatingRating
Franklin U.S. Government Fund - A (Mdis) USDUSD8,76-0,01-1,30%-0,03%0,35%0,27%3,25%28/02/1991RatingRatingRating
Franklin U.S. Government Fund - I (acc) EUR-H1EUR10,04-0,01-3,38%-1,52%-0,28%1,25%4,10%24/02/2012
Franklin U.S. Government Fund - I (acc) USDUSD13,91-0,02-0,72%0,65%1,10%0,88%3,98%16/10/2006RatingRatingRatingRating
Franklin U.S. Government Fund - I (Mdis) USDUSD9,24-0,01-0,67%0,59%1,01%1,01%4,06%03/12/2001RatingRatingRatingRating
Franklin U.S. Low Duration Fund - A (acc) EUR-H1EUR9,59-0,01-2,83%-1,30%---29/07/2016
Franklin U.S. Low Duration Fund - A (acc) USDUSD10,76-0,01-0,09%0,93%1,72%-0,56%0,96%08/12/2010RatingRatingRating
Franklin U.S. Low Duration Fund - A (Mdis) USDUSD9,65-0,01-0,07%0,91%1,75%-0,60%0,89%29/08/2003RatingRatingRating
Franklin U.S. Low Duration Fund - I (acc) EUR-H1EUR10,22-0,01-2,19%-0,75%0,96%-0,09%1,45%27/01/2012
Franklin U.S. Low Duration Fund - I (acc) USDUSD13,19-0,020,45%1,46%2,21%-0,08%1,36%31/08/2004RatingRatingRatingRating
Franklin U.S. Opportunities Fund - A (acc) EUREUR13,800,0412,65%13,86%-5,17%23,98%22,71%01/09/2006RatingRatingRatingRating
Franklin U.S. Opportunities Fund - A (acc) EUR-H1EUR10,260,003,79%24,91%-5,94%6,06%12,40%03/09/2007
Franklin U.S. Opportunities Fund - A (acc) SEK-H1SEK20,510,004,15%25,00%-5,96%5,70%13,25%08/12/2010
Franklin U.S. Opportunities Fund - A (acc) USDUSD15,600,007,07%27,98%-4,90%5,25%12,36%03/04/2000RatingRatingRatingRating
Franklin U.S. Opportunities Fund - A (Ydis) EUREUR14,050,0412,66%13,89%-5,25%24,07%22,53%01/09/2006RatingRatingRatingRating
Franklin U.S. Opportunities Fund - I (acc) EUREUR35,530,1113,66%14,85%-4,39%25,06%23,61%01/09/2006RatingRatingRatingRatingRating
Franklin U.S. Opportunities Fund - I (acc) EUR-H1EUR26,120,004,82%26,00%-5,03%6,91%13,38%03/09/2007
Franklin U.S. Opportunities Fund - I (acc) USDUSD40,220,008,04%29,01%-4,09%6,22%13,23%31/08/2004RatingRatingRatingRatingRating
Franklin World Perspectives Fund - A (acc) EUREUR25,170,10-0,11%6,51%-1,24%18,90%14,58%14/10/2008RatingRatingRating
Franklin World Perspectives Fund - A (acc) USDUSD20,880,03-5,05%19,63%-0,93%0,94%4,97%14/10/2008RatingRatingRating
Franklin World Perspectives Fund - I (acc) EUREUR27,520,110,80%7,46%-0,34%19,95%15,61%14/10/2008RatingRatingRating
Franklin World Perspectives Fund - I (acc) USDUSD22,820,02-4,14%20,66%-0,00%1,82%5,91%14/10/2008RatingRatingRating
Templeton Africa Fund - A (acc) EUREUR9,100,080,43%4,57%-12,91%-16,12%3,11%04/05/2012RatingRatingRating
Templeton Africa Fund - A (acc) EUR-H1EUR7,200,04-7,66%14,59%-13,80%-29,03%-5,49%04/05/2012
Templeton Africa Fund - A (acc) USDUSD7,870,05-4,57%17,47%-12,62%-28,77%-5,58%04/05/2012RatingRatingRating
Templeton Africa Fund - A (Ydis) EUREUR8,390,080,39%4,61%-12,87%-16,18%3,13%04/05/2012RatingRatingRating
Templeton Africa Fund - A (Ydis) EUR-H1EUR6,640,04-7,80%14,63%-13,77%-29,01%-5,56%04/05/2012
Templeton Africa Fund - I (acc) EUREUR9,710,081,41%5,64%-12,00%-15,32%4,13%04/05/2012RatingRatingRating
Templeton Africa Fund - I (acc) USDUSD8,400,05-3,55%18,53%-11,72%-28,05%-4,61%04/05/2012RatingRatingRating
Templeton Asian Bond Fund - A (acc) EUREUR18,820,065,41%-4,04%-1,50%7,55%13,27%25/10/2005RatingRatingRating
Templeton Asian Bond Fund - A (acc) EUR-H1EUR11,760,00-2,66%5,45%-2,41%-8,79%3,78%03/09/2007
Templeton Asian Bond Fund - A (acc) USDUSD17,620,000,22%7,77%-1,18%-8,69%3,75%25/10/2005RatingRatingRating
Templeton Asian Bond Fund - A (Mdis) EUREUR9,560,035,37%-4,07%-1,45%7,49%13,28%01/09/2006RatingRatingRating
Templeton Asian Bond Fund - A (Mdis) USDUSD10,800,000,17%7,78%-1,22%-8,68%3,75%25/10/2005RatingRatingRating
Templeton Asian Bond Fund - I (acc) EUREUR16,710,056,01%-3,52%-0,94%8,12%13,91%16/06/2008RatingRatingRatingRating
Templeton Asian Bond Fund - I (acc) EUR-H1EUR11,230,00-1,03%6,21%-1,79%-8,37%4,46%16/06/2008
Templeton Asian Bond Fund - I (acc) USDUSD18,940,010,72%8,39%-0,67%-8,16%4,34%25/10/2005RatingRatingRatingRating
Templeton Asian Bond Fund - I (Mdis) EUREUR10,140,045,97%-3,54%-0,94%8,09%13,87%01/09/2006RatingRatingRatingRating
Templeton Asian Bond Fund - I (Ydis) EUR-H1EUR7,690,00-2,11%5,82%-2,08%--24/04/2015
Templeton Asian Growth Fund - A (acc) EUREUR28,020,09-9,76%15,21%13,40%-15,01%18,91%25/10/2005RatingRating
Templeton Asian Growth Fund - A (acc) EUR-H1EUR20,220,00-16,99%26,55%12,89%-27,95%9,11%03/09/2007
Templeton Asian Growth Fund - A (acc) USDUSD31,780,02-14,23%29,39%13,73%-27,84%8,95%14/05/2001RatingRating
Templeton Asian Growth Fund - A (Ydis) EUREUR25,510,09-9,76%15,20%13,38%-15,00%18,92%25/10/2005RatingRating
Templeton Asian Growth Fund - A (Ydis) USDUSD28,860,01-14,24%29,41%13,75%-27,84%8,91%16/04/1991RatingRating
Templeton Asian Growth Fund - I (acc) EUREUR29,680,10-8,84%16,39%14,54%-14,15%20,14%31/08/2004RatingRatingRating
Templeton Asian Growth Fund - I (acc) EUR-H1EUR18,540,01-16,30%27,71%13,88%-27,18%10,11%16/06/2008
Templeton Asian Growth Fund - I (acc) USDUSD33,590,01-13,37%30,73%14,88%-27,12%10,05%30/01/2004RatingRatingRating
Templeton Asian Growth Fund - I (Ydis) EUR-H2EUR5,410,00-18,66%12,88%-3,93%-34,40%-7,54%30/09/2009
Templeton Asian Smaller Companies Fund - A (acc) EUREUR52,890,40-2,57%13,50%3,74%12,43%19,19%14/10/2008RatingRatingRatingRatingRating
Templeton Asian Smaller Companies Fund - A (acc) USDUSD43,870,20-7,38%27,51%4,07%-4,56%9,18%14/10/2008RatingRatingRatingRatingRating
Templeton Asian Smaller Companies Fund - A (Ydis) USDUSD42,990,20-7,39%27,53%4,04%-4,54%9,19%14/10/2008RatingRatingRatingRatingRating
Templeton Asian Smaller Companies Fund - I (acc) EUREUR58,740,44-1,57%14,66%4,81%13,59%20,42%14/10/2008RatingRatingRatingRatingRating
Templeton Asian Smaller Companies Fund - I (acc) USDUSD48,740,22-6,44%28,82%5,12%-3,57%10,32%14/10/2008RatingRatingRatingRatingRating
Templeton BRIC Fund - A (acc) EUREUR17,680,18-3,12%25,47%12,45%-5,76%8,30%25/10/2005RatingRating
Templeton BRIC Fund - A (acc) EUR-H1EUR10,130,07-10,78%37,46%11,59%-19,92%-0,62%03/09/2007
Templeton BRIC Fund - A (acc) USDUSD16,540,12-7,95%40,96%12,81%-19,96%-0,81%25/10/2005RatingRating
Templeton BRIC Fund - I (acc) USDUSD19,040,14-6,93%42,47%13,94%-19,08%0,25%25/10/2005RatingRatingRating
Templeton China Fund - A (acc) USDUSD26,630,06-3,28%30,61%6,01%-10,54%-4,59%01/09/1994RatingRatingRating
Templeton China Fund - A (Ydis) EUREUR22,710,121,77%16,29%5,69%5,38%4,15%01/09/2006RatingRatingRating
Templeton China Fund - I (acc) USDUSD33,290,08-2,23%32,04%7,15%-9,61%-3,56%31/08/2004RatingRatingRating
Templeton Eastern Europe Fund - A (acc) EUREUR21,09-0,05-14,58%21,03%7,25%-2,66%-11,22%10/11/1997RatingRatingRating
Templeton Eastern Europe Fund - A (acc) USDUSD23,87-0,12-18,82%36,00%7,57%-17,36%-18,67%25/10/2005RatingRatingRating
Templeton Eastern Europe Fund - A (Ydis) EUREUR20,86-0,04-14,62%21,07%7,23%-2,69%-11,21%25/10/2005RatingRatingRating
Templeton Eastern Europe Fund - I (acc) EUREUR15,95-0,04-13,65%22,42%8,49%-1,49%-10,12%31/08/2004RatingRatingRating
Templeton Emerging Markets Balanced Fund - A (acc) EUREUR12,130,10-5,15%14,04%9,30%-1,70%6,42%29/04/2011RatingRatingRatingRating
Templeton Emerging Markets Balanced Fund - A (acc) EUR-H1EUR8,550,04-12,65%24,97%8,43%-16,38%-2,44%29/04/2011
Templeton Emerging Markets Balanced Fund - A (acc) USDUSD9,270,05-9,86%28,06%9,68%-16,59%-2,41%29/04/2011RatingRatingRatingRating
Templeton Emerging Markets Balanced Fund - A (Mdis) USDUSD8,410,04-----06/04/2018
Templeton Emerging Markets Balanced Fund - A (Qdis) USDUSD7,490,04-9,89%28,05%9,78%-16,60%-2,55%29/04/2011RatingRatingRatingRating
Templeton Emerging Markets Balanced Fund - A (Ydis) EUREUR9,890,07-5,11%14,01%9,29%-1,68%6,33%29/04/2011RatingRatingRatingRating
Templeton Emerging Markets Balanced Fund - A (Ydis) EUR-H1EUR6,900,03-12,81%25,16%8,24%-16,63%-2,26%29/04/2011
Templeton Emerging Markets Balanced Fund - I (acc) EUREUR12,940,10-4,29%14,98%10,34%-0,91%7,37%29/04/2011RatingRatingRatingRatingRating
Templeton Emerging Markets Balanced Fund - I (acc) EUR-H1EUR8,610,04-----06/04/2018
Templeton Emerging Markets Bond Fund - A (acc) EUR-H1EUR10,310,04-9,83%11,88%2,29%-7,47%1,02%04/05/2012Rating
Templeton Emerging Markets Bond Fund - A (acc) NOK-H1NOK12,070,04-8,80%13,69%3,09%-6,82%2,44%08/12/2010
Templeton Emerging Markets Bond Fund - A (acc) SEK-H1SEK11,330,04-9,90%11,77%2,17%-7,60%1,70%08/12/2010
Templeton Emerging Markets Bond Fund - A (acc) USDUSD13,220,04-7,14%14,51%3,23%-7,35%1,01%29/01/2010RatingRating
Templeton Emerging Markets Bond Fund - A (Mdis) USDUSD7,470,02-7,07%14,52%3,20%-7,33%0,93%14/08/2009RatingRating
Templeton Emerging Markets Bond Fund - A (Qdis) EUREUR11,590,08-2,40%2,00%2,82%9,09%10,24%09/09/2002RatingRatingRating
Templeton Emerging Markets Bond Fund - A (Qdis) USDUSD13,030,04-7,18%14,56%3,20%-7,35%0,97%05/07/1991RatingRatingRating
Templeton Emerging Markets Bond Fund - A (Ydis) EUR-H1EUR6,230,02-9,75%11,79%2,00%-7,17%1,05%31/03/2010Rating
Templeton Emerging Markets Bond Fund - I (acc) EUR-H1EUR12,430,04-9,03%12,92%3,05%-6,65%1,94%31/03/2010RatingRating
Templeton Emerging Markets Bond Fund - I (acc) USDUSD26,050,09-6,34%15,52%4,14%-6,49%1,81%31/08/2004RatingRatingRatingRating
Templeton Emerging Markets Bond Fund - I (Qdis) USDUSD10,510,03-6,36%15,50%4,11%-6,53%1,77%01/09/2006RatingRatingRatingRating
Templeton Emerging Markets Bond Fund - I (Ydis) EUR-H1EUR6,410,02-9,07%12,89%3,16%-6,70%1,95%04/05/2012RatingRating
Templeton Emerging Markets Fund - A (acc) EUR-H1EUR8,420,05-15,17%32,38%11,24%-21,49%-2,64%27/05/2011
Templeton Emerging Markets Fund - A (acc) USDUSD36,450,21-12,25%35,64%12,39%-21,21%-2,76%14/05/2001RatingRatingRating
Templeton Emerging Markets Fund - A (Ydis) USDUSD34,800,21-12,24%35,64%12,42%-21,22%-2,79%28/02/1991RatingRatingRating
Templeton Emerging Markets Fund - I (acc) EUR-H1EUR9,040,05-14,91%33,62%12,52%-21,06%-1,50%27/05/2011
Templeton Emerging Markets Fund - I (acc) USDUSD24,970,14-11,46%37,09%13,66%-20,35%-1,69%31/08/2004RatingRatingRatingRating
Templeton Emerging Markets Local Currency Bond Fund - A (acc) USDUSD8,980,03-----20/02/2018
Templeton Emerging Markets Local Currency Bond Fund - A (Mdis) EUR-H1EUR8,060,03-----20/02/2018
Templeton Emerging Markets Local Currency Bond Fund - A (Ydis) EUREUR9,390,06-----20/02/2018
Templeton Emerging Markets Local Currency Bond Fund - I (acc) EUREUR9,850,06-----20/02/2018
Templeton Emerging Markets Local Currency Bond Fund - I (acc) EUR-H1EUR8,850,03-----20/02/2018
Templeton Emerging Markets Local Currency Bond Fund - I (acc) SEK-H1SEK8,850,02-----20/02/2018
Templeton Emerging Markets Local Currency Bond Fund - I (acc) USDUSD9,040,03-----20/02/2018
Templeton Emerging Markets Local Currency Bond Fund - I (Qdis) USDUSD8,460,03-----20/02/2018
Templeton Emerging Markets Local Currency Bond Fund - I (Ydis) EUREUR9,460,06-----20/02/2018
Templeton Emerging Markets Local Currency Bond Fund - I (Ydis) EUR-H1EUR8,470,03-----20/02/2018
Templeton Emerging Markets Smaller Companies Fund - A (acc) EUREUR13,650,12-6,30%12,78%2,96%11,26%24,73%18/10/2007RatingRatingRatingRating
Templeton Emerging Markets Smaller Companies Fund - A (acc) EUR-H1EUR8,610,05-13,52%----27/10/2017
Templeton Emerging Markets Smaller Companies Fund - A (acc) USDUSD10,810,06-10,94%26,71%3,26%-5,57%14,32%18/10/2007RatingRatingRatingRating
Templeton Emerging Markets Smaller Companies Fund - A (Ydis) USDUSD10,350,07-11,01%26,73%3,23%-5,58%14,40%18/10/2007RatingRatingRatingRating
Templeton Emerging Markets Smaller Companies Fund - I (acc) EUREUR15,390,14-5,29%13,98%4,06%12,42%26,19%18/10/2007RatingRatingRatingRating
Templeton Emerging Markets Smaller Companies Fund - I (acc) USDUSD12,190,08-10,03%28,10%4,34%-4,60%15,52%18/10/2007RatingRatingRatingRating
Templeton Euroland Fund - A (acc) EUREUR20,730,09-10,06%17,36%-2,94%18,25%-0,45%08/01/1999RatingRatingRatingRating
Templeton Euroland Fund - A (Ydis) EUREUR17,080,07-10,09%17,34%-2,88%18,20%-0,46%25/10/2005RatingRatingRatingRating
Templeton Euroland Fund - I (acc) EUREUR19,730,09-9,30%18,35%-2,04%19,32%0,43%31/08/2004RatingRatingRatingRating
Templeton Frontier Markets Fund - A (acc) EUREUR20,630,15-11,40%8,00%4,45%-2,18%11,90%14/10/2008RatingRating
Templeton Frontier Markets Fund - A (acc) EUR-H1EUR9,630,04-18,34%18,30%3,41%-17,00%2,64%31/03/2010
Templeton Frontier Markets Fund - A (acc) USDUSD17,110,07-15,77%21,33%4,75%-16,91%2,45%14/10/2008RatingRating
Templeton Frontier Markets Fund - A (Ydis) USDUSD15,440,07-15,78%21,34%4,74%-16,89%2,47%14/10/2008RatingRating
Templeton Frontier Markets Fund - I (acc) EUREUR23,010,17-10,45%9,21%5,55%-1,11%13,06%14/10/2008RatingRatingRating
Templeton Frontier Markets Fund - I (acc) USDUSD19,090,09-14,91%22,72%5,84%-16,02%3,57%14/10/2008RatingRatingRating
Templeton Global Balanced Fund - A (acc) EUREUR24,910,11-0,04%4,02%-1,43%11,24%9,19%13/12/2004RatingRating
Templeton Global Balanced Fund - A (acc) EUR-H1EUR17,950,03-7,67%14,13%-2,16%-5,78%0,11%03/09/2007RatingRating
Templeton Global Balanced Fund - A (acc) USDUSD28,190,04-4,97%16,85%-1,13%-5,60%0,11%14/05/2001RatingRating
Templeton Global Balanced Fund - A (Qdis) USDUSD21,040,04-5,02%16,87%-1,17%-5,56%0,09%01/06/1994RatingRating
Templeton Global Balanced Fund - I (Ydis) USDUSD11,950,02-4,20%17,72%-0,32%-4,88%0,81%04/05/2012RatingRating
Templeton Global Bond (Euro) Fund - A (acc) EUREUR15,360,02-2,52%0,77%-0,75%2,73%4,54%29/08/2003RatingRatingRating
Templeton Global Bond (Euro) Fund - A (acc) USDUSD9,86-0,01-7,30%13,12%-0,53%-12,77%-4,14%08/12/2010RatingRatingRating
Templeton Global Bond (Euro) Fund - A (Ydis) EUREUR9,120,01-2,53%0,72%-0,75%2,65%4,65%29/08/2003RatingRatingRating
Templeton Global Bond (Euro) Fund - I (acc) EUREUR15,970,02-1,95%1,31%-0,25%3,25%5,24%31/08/2004RatingRatingRatingRating
Templeton Global Bond Fund - A (acc) EUREUR26,250,196,00%-4,58%-2,50%12,86%13,77%09/09/2002RatingRatingRatingRatingRating
Templeton Global Bond Fund - A (acc) EUR-H1EUR20,370,09-2,09%5,05%-2,96%-4,01%4,38%10/04/2007RatingRatingRating
Templeton Global Bond Fund - A (acc) NOK-H1NOK13,750,06-0,64%6,56%-2,01%-2,97%6,00%29/01/2010Rating
Templeton Global Bond Fund - A (acc) SEK-H1SEK12,730,05-1,98%4,88%-3,02%-3,95%5,26%29/01/2010
Templeton Global Bond Fund - A (acc) USDUSD29,710,120,71%7,21%-2,18%-4,15%4,22%28/04/2006RatingRatingRatingRatingRating
Templeton Global Bond Fund - A (Mdis) EUREUR15,220,115,96%-4,63%-2,44%12,91%13,75%09/09/2002RatingRatingRatingRatingRating
Templeton Global Bond Fund - A (Mdis) EUR-H1EUR10,510,04-2,04%5,10%-2,99%-3,80%4,48%16/06/2008RatingRatingRating
Templeton Global Bond Fund - A (Mdis) USDUSD17,210,070,74%7,16%-2,18%-4,19%4,24%28/02/1991RatingRatingRatingRatingRating
Templeton Global Bond Fund - A (Ydis) EUREUR15,650,115,95%-4,63%-2,43%12,87%13,81%12/07/2007RatingRatingRatingRatingRating
Templeton Global Bond Fund - A (Ydis) EUR-H1EUR8,480,03-2,05%4,95%-2,90%-3,84%4,41%31/03/2010RatingRating
Templeton Global Bond Fund - I (acc) EUREUR22,050,166,62%-4,09%-1,89%13,45%14,40%31/08/2004RatingRatingRatingRatingRating
Templeton Global Bond Fund - I (acc) EUR-H1EUR17,400,07-1,24%5,64%-2,37%-3,36%5,00%03/09/2007RatingRatingRatingRating
Templeton Global Bond Fund - I (acc) NOK-H1NOK10,640,04-0,18%7,17%-1,47%-2,30%6,65%17/05/2013RatingRating
Templeton Global Bond Fund - I (acc) USDUSD25,110,101,28%7,75%-1,61%-3,68%4,79%30/01/2004RatingRatingRatingRatingRating
Templeton Global Bond Fund - I (Mdis) EUREUR12,980,106,50%-4,08%-1,87%13,46%14,39%01/09/2006RatingRatingRatingRatingRating
Templeton Global Bond Fund - I (Ydis) EUREUR13,970,106,52%-4,12%-1,88%13,45%14,37%12/07/2007RatingRatingRatingRatingRating
Templeton Global Bond Fund - I (Ydis) EUR-H1EUR8,730,03-1,34%5,52%-2,42%-3,15%4,84%21/06/2010RatingRatingRating
Templeton Global Climate Change Fund - A (acc) EUREUR20,300,11-4,95%8,21%-2,63%11,18%10,07%14/05/2001RatingRatingRating
Templeton Global Climate Change Fund - A (acc) USD-H1USD9,630,06-----06/04/2018
Templeton Global Climate Change Fund - A (Ydis) EUREUR18,140,10-4,97%8,21%-2,60%11,13%10,10%26/04/1991RatingRatingRating
Templeton Global Climate Change Fund - I (acc) EUREUR20,300,11-4,10%9,14%-1,79%12,12%11,06%31/08/2004RatingRatingRating
Templeton Global Equity Income Fund - A (acc) EUREUR15,060,060,00%10,22%-3,78%9,93%8,13%27/05/2005RatingRating
Templeton Global Equity Income Fund - A (acc) USDUSD13,550,01-5,02%23,84%-3,48%-6,71%-0,95%27/05/2005Rating
Templeton Global Equity Income Fund - A (Mdis) USDUSD8,780,01-5,02%23,77%-3,41%-6,71%-0,99%27/05/2005RatingRating
Templeton Global Fund - A (acc) USDUSD38,210,05-5,20%16,69%-1,78%-4,27%0,99%14/05/2001RatingRating
Templeton Global Fund - A (Ydis) USDUSD33,900,04-5,17%16,69%-1,79%-4,27%1,00%28/02/1991RatingRating
Templeton Global Fund - I (acc) USDUSD22,590,02-4,37%17,71%-0,94%-3,43%1,84%03/04/2000RatingRatingRating
Templeton Global High Yield Fund - A (acc) EUREUR13,210,090,84%-3,52%6,65%8,86%10,55%27/09/2007RatingRating
Templeton Global High Yield Fund - A (acc) USDUSD14,940,05-4,15%8,38%6,96%-7,53%1,25%27/09/2007RatingRating
Templeton Global High Yield Fund - A (Mdis) EUREUR6,710,050,82%-3,53%6,63%8,87%10,64%27/09/2007RatingRating
Templeton Global High Yield Fund - A (Mdis) USDUSD7,580,03-4,12%8,37%6,90%-7,54%1,28%27/09/2007RatingRating
Templeton Global High Yield Fund - I (acc) EUREUR14,390,101,69%-2,74%7,43%9,77%11,43%27/09/2007RatingRating
Templeton Global Income Fund - A (acc) EUREUR21,180,141,57%1,03%-1,25%12,81%11,76%27/05/2005RatingRatingRating
Templeton Global Income Fund - A (acc) EUR-H1EUR9,790,03-6,19%10,96%-1,81%-4,15%-07/02/2014RatingRatingRating
Templeton Global Income Fund - A (acc) USDUSD19,050,06-3,47%13,54%-0,99%-4,21%2,43%27/05/2005RatingRatingRating
Templeton Global Income Fund - A (Qdis) EUR-H1EUR8,340,03-6,15%10,95%-1,68%-4,01%-07/02/2014RatingRatingRating
Templeton Global Income Fund - A (Qdis) USDUSD12,450,05-3,47%13,48%-0,98%-4,20%2,38%27/05/2005RatingRatingRating
Templeton Global Income Fund - I (acc) EUR-H1EUR10,190,04-5,38%11,82%-1,09%-3,35%-07/02/2014RatingRatingRating
Templeton Global Income Fund - I (acc) USDUSD20,940,08-2,69%14,42%-0,21%-3,42%3,22%27/05/2005RatingRatingRating
Templeton Global Smaller Companies Fund - A (acc) USDUSD37,77-0,07-12,09%25,80%5,60%-4,35%-5,04%14/05/2001RatingRating
Templeton Global Smaller Companies Fund - A (Ydis) USDUSD35,66-0,06-12,12%25,81%5,59%-4,34%-5,03%08/07/1991RatingRating
Templeton Global Smaller Companies Fund - I (acc) USDUSD17,63-0,03-11,40%26,78%6,51%-3,54%-4,39%31/08/2004RatingRating
Templeton Global Total Return Fund - A (acc) EUREUR26,560,203,96%-3,27%-1,08%11,88%12,58%01/09/2006RatingRatingRatingRating
Templeton Global Total Return Fund - A (acc) EUR-H1EUR20,470,09-3,86%6,54%-1,61%-4,65%3,31%10/04/2007RatingRatingRatingRating
Templeton Global Total Return Fund - A (acc) SEK-H1SEK12,370,05-3,85%6,31%-1,77%-4,89%4,14%08/12/2010
Templeton Global Total Return Fund - A (acc) USDUSD30,080,14-1,21%8,66%-0,77%-5,00%3,13%29/08/2003RatingRatingRatingRating
Templeton Global Total Return Fund - A (Mdis) EUREUR12,320,103,94%-3,29%-1,13%11,95%12,54%29/12/2005RatingRatingRatingRating
Templeton Global Total Return Fund - A (Mdis) EUR-H1EUR8,470,04-3,92%6,42%-1,47%-4,71%3,25%16/06/2008RatingRatingRatingRating
Templeton Global Total Return Fund - A (Mdis) USDUSD13,890,06-1,22%8,67%-0,74%-5,02%3,12%29/08/2003RatingRatingRatingRating
Templeton Global Total Return Fund - A (Ydis) EUREUR12,730,103,94%-3,34%-1,04%11,92%12,59%12/07/2007RatingRatingRatingRating
Templeton Global Total Return Fund - A (Ydis) EUR-H1EUR8,290,04-3,79%6,23%-1,43%-4,69%3,30%21/06/2010RatingRating
Templeton Global Total Return Fund - I (acc) EUREUR25,670,194,56%-2,75%-0,55%12,48%13,23%01/09/2006RatingRatingRatingRatingRating
Templeton Global Total Return Fund - I (acc) EUR-H1EUR19,130,09-3,21%7,03%-1,17%-4,16%3,85%03/09/2007RatingRatingRatingRating
Templeton Global Total Return Fund - I (acc) NOK-H1NOK10,630,05-2,10%8,73%-0,00%-3,26%5,47%17/05/2013RatingRating
Templeton Global Total Return Fund - I (acc) USDUSD29,030,13-0,65%9,28%-0,22%-4,49%3,70%31/08/2004RatingRatingRatingRatingRating
Templeton Global Total Return Fund - I (Mdis) EUREUR12,290,094,49%-2,74%-0,59%12,44%13,19%01/09/2006RatingRatingRatingRatingRating
Templeton Global Total Return Fund - I (Qdis) USDUSD9,140,04-0,69%----27/10/2017
Templeton Global Total Return Fund - I (Ydis) EUREUR12,960,094,47%-2,78%-0,51%12,74%13,18%12/07/2007RatingRatingRatingRatingRating
Templeton Global Total Return Fund - I (Ydis) EUR-H1EUR8,490,04-3,36%6,79%-1,06%-4,08%3,75%21/06/2010RatingRatingRating
Templeton Growth (Euro) Fund - A (acc) EUREUR16,300,06-0,52%4,22%0,37%9,90%9,78%09/08/2000RatingRating
Templeton Growth (Euro) Fund - A (acc) USDUSD18,470,01-5,49%17,09%0,63%-6,67%0,59%15/11/2007RatingRating
Templeton Growth (Euro) Fund - A (Ydis) EUREUR16,400,06-0,59%4,28%0,33%9,93%9,75%15/03/2004RatingRating
Templeton Growth (Euro) Fund - A (Ydis) USDUSD18,520,01-5,53%17,13%0,66%-6,69%0,55%16/10/2006RatingRating
Templeton Growth (Euro) Fund - I (acc) EUREUR18,870,060,30%5,19%1,18%10,87%10,72%09/08/2000RatingRatingRating
Templeton Growth (Euro) Fund - I (Ydis) EUREUR15,420,050,27%5,15%1,21%10,86%10,71%28/02/2005RatingRatingRating
Templeton Growth (Euro) Fund - I (Ydis) USDUSD17,560,01-4,64%18,15%1,46%-5,84%1,37%29/12/2005RatingRatingRating
Templeton Latin America Fund - A (acc) EUREUR7,770,060,38%7,39%17,72%-19,90%-3,07%18/03/2011RatingRatingRating
Templeton Latin America Fund - A (acc) USDUSD56,530,27-4,57%20,69%18,19%-32,06%-11,14%14/05/2001RatingRatingRating
Templeton Latin America Fund - A (Ydis) EUREUR43,920,340,41%7,42%17,86%-19,97%-2,97%01/09/2006RatingRatingRating
Templeton Latin America Fund - A (Ydis) USDUSD49,660,24-4,57%20,67%18,23%-32,06%-11,13%28/02/1991RatingRatingRating
Templeton Latin America Fund - I (acc) USDUSD18,560,09-3,67%21,88%19,39%-31,41%-10,23%25/10/2005RatingRatingRating
Templeton Latin America Fund - I (Ydis) EUR-H2EUR7,300,02-1,07%9,89%15,21%-21,03%-9,44%30/09/2009
Templeton Thailand Fund - A (acc) USDUSD28,11-0,05-1,70%37,40%18,71%-19,08%20,44%20/06/1997RatingRatingRatingRating

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