This website is intended for residents of Denmark.

Historic Prices & Distribution Search

This tool allows you to view the price history of Franklin Templeton funds from inception or for a specific date range. Please specify the fund and date range for which you would like to perform a historical price search.

The download option will provide you with a Microsoft Excel File. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested.

Step 1: Select the fund and share Class

All Categories
Please Select a Fund Category.
Select Fund List
fund list not available
Select Share Class
Please select a share class.

Step 2 : Select the Time Period

Last 30 days
Last 90 days
Since Inception
Select Month & Year
Select Month

The start date is not valid. Change the selection period.
Select the date range
From To

The start date and end date can't be the same. Please modify your selection.

End date can't be less than start date.

End date can't be later than today's date.

Start date can't be greater than today's date.

Step 3: Display or download historic pricing data

Please select a month.
Please select a year.
Please select start date
Please select end date

From the Historical Pricing results page you will be able to view results and dowload historical price data.