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Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
Franklin European Income Fund N Acc EUR2015-12-16OFE0.28-0.28-1.200.00----
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2016-01-22OFE2.220.49-9.52-12.20-11.9328.0336.4936.76
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2016-01-22OFE2.310.60-9.57-12.30-12.2127.6234.1334.56
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2016-01-22OFE2.320.51-9.76-12.45-13.0224.8030.3329.90
FTI 0125 Franklin Global Fundamental Strategies Fund A(Ydis) EUR2016-06-23OFE0.903.611.931.21-10.6020.5332.8038.67
FTI 0126 Franklin MENA Fund A(acc) USD2016-06-23OFE0.000.372.26-0.18-23.929.4626.8120.62
FTI 0127 Franklin MENA Fund A(acc) EUR2016-06-23OFE-0.63-0.831.06-1.86-25.2026.3340.1250.32
FTI 0132 Franklin MENA Fund N(acc) USD2016-06-23OFE0.000.192.35-0.19-24.247.8524.2917.57
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2016-06-23OFE1.535.165.274.85-9.955.3721.174.54
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-06-23OFE0.873.913.792.99-11.5921.5433.7630.21
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-06-23OFE1.455.165.164.64-10.234.8119.252.10
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2016-06-23OFE0.873.943.823.01-11.7520.9432.9529.41
FTI 0144 Franklin MENA Fund N(acc) EUR2016-06-23OFE0.000.322.29-0.64-24.827.2222.8415.98
FTI 0145 Franklin Global Fundamental Strategies Fund N(acc) EUR2016-06-23OFE1.484.593.012.31-9.404.1619.3610.75
FTI 0146 Franklin MENA Fund A(Ydis) USD2016-06-23OFE0.000.352.290.00-24.685.8421.5914.85
FTI 0147 Templeton Growth Fund, Inc. A USD2016-06-23OFE2.056.815.454.71-10.178.9335.0221.17
FTI 0149 Franklin MENA Fund A(acc) EUR2016-06-23OFE0.000.312.21-0.31-24.658.7225.1018.68
FTI 0152 Franklin Global Fundamental Strategies Fund A(acc) USD2016-06-23OFE1.554.793.402.98-8.257.2325.2317.55
FTI 0154 Franklin Global Fundamental Strategies Fund A(acc) EUR2016-06-23OFE0.923.591.951.20-9.8623.8238.3446.46
FTI 0155 Franklin Global Fundamental Strategies Fund A(acc) EUR2016-06-23OFE1.454.613.072.57-8.616.4723.3815.41
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2016-06-23OFE1.511.251.642.54-10.7235.1253.6153.03
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2016-06-23OFE1.494.993.332.55-9.615.1724.3214.13
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2016-06-23OFE1.445.033.262.45-10.083.4921.8811.12
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2016-06-23OFE0.511.11-0.51-1.42-8.95-5.30-2.64-5.98
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2016-06-23OFE0.222.366.750.16-21.59-12.88-13.42-25.41
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2016-06-23OFE0.202.326.650.00-22.08-14.30-15.18-27.23
FTI 0190 Templeton BRIC Fund A(acc) EUR2016-06-23OFE0.773.865.834.00-18.65-5.10-14.46-38.50
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2016-06-23OFE0.912.480.14-0.18-7.542.4317.6119.62
FTI 0269 Templeton Latin America Fund A(Yd)EUR2016-06-23OFE1.944.075.446.96-9.37-15.01-26.98-31.94
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2016-06-23OFE0.890.200.391.19-11.9355.8171.2692.99
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2016-06-23OFE0.880.150.340.98-12.6352.3366.2186.01
FTI 0283 Franklin Technology Fund A(acc)EUR2016-06-23OFE1.090.593.244.83-2.1175.2682.1498.06
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2016-06-23OFE0.941.782.153.26-6.7545.3368.8489.80
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2016-06-23OFE-0.431.165.33-1.44-22.81-0.49-4.65-7.28
FTI 0286 Templeton Global Bond Fund N(acc)EUR2016-06-23OFE0.311.43-0.96-3.32-11.2510.2412.5923.62
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2016-06-23OFE0.251.24-1.17-2.07-10.1412.3919.9134.34
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2016-06-23OFE0.231.22-1.23-2.26-10.8010.0216.5429.68
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2016-06-23OFE0.301.30-1.70-3.70-15.52-1.560.848.32
FTI 0351 Franklin Japan Fund A(acc) EUR2016-06-23OFE-0.821.68-1.63-0.98-13.8425.5744.5046.96
FTI 0352 Franklin Japan Fund A(acc)USD2016-06-23OFE-0.142.99-0.290.88-12.238.8530.7418.18
FTI 0356 Franklin European Total Return Fund A(Md)USD2016-06-23OFE0.691.482.192.653.28-1.447.48-3.96
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2016-06-23OFE1.685.715.507.530.18-16.16-11.89-43.99
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2016-06-23OFE-0.36-0.713.01-1.06-14.18-1.75-9.65-32.66
FTI 0361 Franklin India Fund A(acc)USD2016-06-23OFE1.321.656.457.99-3.4854.2858.0920.11
FTI 0362 Templeton BRIC Fund N(acc)EUR2016-06-23OFE0.172.634.322.37-20.058.63-5.77-23.01
FTI 0365 Franklin India Fund N(acc)USD2016-06-23OFE1.331.656.397.82-4.2050.8653.4215.71
FTI 0367 Franklin India Fund A(acc)EUR2016-06-23OFE0.630.425.016.11-5.1878.1074.6549.77
FTI 0369 Franklin India Fund N(acc) EUR2016-06-23OFE0.650.394.925.93-5.9174.0869.5044.26
FTI 0370 Franklin India Fund A(Ydis) GBP2016-06-23OFE0.08-2.923.562.402.0160.0865.5828.89
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2016-06-23OFE0.582.364.124.216.2126.5939.2238.11
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2016-06-23OFE0.602.344.033.383.4917.6228.4126.16
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2016-06-23OFE0.542.283.983.985.4523.8435.1832.94
FTI 0384 Templeton Asian Bond Fund A(acc)USD2016-06-23OFE0.601.21-0.30-1.06-8.23-4.29-0.95-4.29
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2016-06-23OFE0.521.21-0.76-2.42-12.56-13.84-12.95-17.89
FTI 0388 Templeton Asian Bond Fund N(acc)USD2016-06-23OFE0.581.24-0.32-1.27-8.87-6.28-3.72-7.56
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2016-06-23OFE0.521.22-0.77-2.60-13.17-14.52-13.63-18.48
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2016-06-23OFE-0.060.00-1.66-2.79-9.8410.449.4119.33
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2016-06-23OFE-0.060.00-1.73-3.00-10.478.206.3815.22
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2016-06-23OFE-0.421.205.39-1.29-22.401.02-2.71-4.90
FTI 0397 Franklin Japan Fund A(Ydis) GBP2016-04-15OFE-0.204.383.525.49-4.0316.2841.6444.09
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2016-06-23OFE2.036.615.144.39-10.4010.0836.3824.59
FTI 0419 Franklin Natural Resources Fund A(acc) USD2016-06-23OFE1.985.847.3716.73-13.66-20.43-16.14-37.03
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2016-06-23OFE1.985.847.5316.70-13.64-20.31-16.12-36.99
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2016-06-23OFE1.204.425.9214.56-15.23-8.10-7.38-21.54
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2016-06-23OFE1.294.555.9614.55-15.75-10.11-9.97-24.31
FTI 0426 Franklin Strategic Income Fund A(acc) USD2016-06-23OFE0.210.901.262.69-1.634.099.3612.68
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2016-06-23OFE0.290.980.881.58-6.20-6.20-4.28-4.99
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2016-06-23OFE-0.39-0.23-0.080.95-3.2620.1320.8140.48
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2016-06-23OFE-0.33-0.22-0.44-0.22-7.858.265.7318.32
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-06-23OFE0.312.023.662.12-10.0123.1835.309.07
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-06-23OFE0.331.993.702.10-10.0321.4232.766.82
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-06-23OFE0.332.103.711.99-10.4021.3232.666.34
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2016-06-23OFE-0.330.832.280.33-11.5642.0749.4436.00
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2016-06-23OFE0.880.100.291.07-12.0455.7171.1293.11
FTI 0458 Franklin India Fund A(Yd)EUR2016-06-23OFE0.640.394.976.11-5.2178.0574.6449.74
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2016-06-23OFE1.394.432.873.68-11.5425.8144.0446.86
FTI 0463 Franklin Japan Fund A(Yd)EUR2016-04-15OFE-0.165.932.121.63-13.1925.5048.1061.50
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2016-06-23OFE-0.100.00-2.09-4.09-14.08-0.58-3.832.38
FTI 0468 Templeton BRIC Fund A(Yd)EUR2016-06-17OFE0.00-2.250.621.31-19.921.19-9.64-22.70
FTI 0469 Templeton China Fund A(Yd)EUR2016-06-23OFE-0.811.252.96-0.70-22.9914.975.64-6.01
FTI 0478 Templeton Global High Yield Fund A(acc) USD2016-06-23OFE0.501.902.194.56-0.922.0410.1611.66
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2016-06-23OFE0.471.911.432.77-7.78-13.75-11.42-15.04
FTI 0480 Templeton Global High Yield Fund A(acc)2016-06-23OFE-0.240.570.742.67-2.7717.7221.6839.03
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2016-06-23OFE-0.270.670.130.94-9.41-0.40-2.095.92
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2016-06-23OFE-0.260.600.692.62-3.2116.0119.3135.72
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2016-06-23OFE0.331.150.821.15-4.66-0.495.683.02
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2016-06-23OFE1.582.943.364.45-6.3022.5746.1244.35
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2016-06-23OFE1.542.873.274.27-7.0319.5441.5438.89
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2016-06-23OFE1.684.583.423.95-9.3615.0236.2629.14
FTI 0495 Templeton Global Bond Fund A(acc)EUR2016-06-23OFE0.892.560.31-1.74-9.37-2.923.771.48
FTI 0496 Templeton Global Bond Fund N(acc)EUR2016-06-23OFE0.972.630.27-1.84-10.05-4.930.92-1.89
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2016-06-23OFE0.892.440.05-0.57-8.83-2.877.466.45
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2016-06-23OFE0.862.39-0.06-0.85-9.44-5.084.342.63
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2016-06-23OFE2.016.615.184.41-9.7711.9339.9528.50
FTI 0538 Franklin European Total Return Fund N(Mdis) EUR2016-06-23OFE-0.090.180.610.610.7012.7817.7618.74
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2016-06-23OFE0.872.65-0.17-3.08-13.53-11.29-7.40-11.83
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2016-06-23OFE0.902.59-0.22-3.30-14.03-12.12-8.36-12.75
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2016-06-23OFE0.892.34-0.61-2.66-15.03-15.73-10.48-14.97
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2016-06-23OFE0.842.33-0.52-2.33-14.29-14.96-9.55-14.21
FTI 0549 Templeton Global Bond Fund A(acc)USD2016-06-23OFE0.952.700.45-1.44-9.04-2.494.802.74
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2016-06-23OFE0.39-3.12-1.02-2.39-5.2440.0062.5566.03
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2016-06-23OFE1.988.142.404.05-14.4917.8635.4528.43
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2016-06-23OFE-0.411.165.37-1.31-22.71-0.09-3.88-6.24
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2016-06-23OFE1.014.404.055.67-1.60-3.31-2.71-30.20
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2016-04-15OFE-0.871.868.2122.291.10-18.72-16.66-44.55
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2016-06-23OFE1.948.122.954.36-9.4031.0262.0341.52
FTI 0575 Templeton BRIC Fund A(acc)USD2016-06-23OFE0.843.995.924.36-18.17-4.47-12.94-36.65
FTI 0576 Templeton BRIC Fund A(acc)EUR2016-06-23OFE0.162.664.432.49-19.6710.21-3.85-21.07
FTI 0578 Templeton Global Income Fund A(acc)USD2016-06-23OFE1.505.323.162.62-10.116.9224.9816.78
FTI 0579 Templeton Global Income Fund A(acc)EUR2016-06-23OFE0.784.011.670.78-11.7423.3137.9945.52
FTI 0580 Templeton Global Income Fund A (Qdis)USD2016-06-23OFE1.505.343.131.66-13.190.0814.454.82
FTI 0583 Templeton Global Income Fund N (acc)USD2016-06-23OFE1.465.313.032.46-10.625.3122.5014.03
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2016-06-23OFE2.017.683.653.83-13.546.9229.3715.20
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2016-06-23OFE1.356.392.202.04-15.0523.4242.9043.66
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2016-06-23OFE1.987.613.182.69-17.11-5.7011.15-4.15
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2016-06-23OFE2.065.634.265.50-9.1511.2734.1822.05
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2016-06-23OFE1.364.362.873.64-10.7928.4048.2352.12
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2016-06-23OFE2.035.634.225.27-9.848.7330.1817.51
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2016-06-23OFE1.354.352.803.50-11.4125.4943.8346.50
FTI 0610 Templeton Korea Fund N (acc)USD2016-06-23OFE0.403.421.76-8.82-19.44-3.42-8.42-29.18
FTI 0611 Templeton Thailand Fund N (acc)USD2016-06-23OFE1.001.894.715.673.137.5921.5129.26
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2016-06-23OFE0.283.236.434.14-13.363.990.64-5.51
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2016-06-23OFE1.315.303.682.52-11.9927.0750.6855.21
FTI 0614 Templeton Global Bond Fund AX (acc) USD2016-06-23OFE1.002.710.45-1.47-9.21-3.043.981.72
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2016-06-23OFE1.584.623.313.68-10.0412.5632.2724.57
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2016-06-23OFE1.511.341.692.76-11.1032.0050.4549.11
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2016-06-23OFE1.978.25-0.031.28-5.1740.2287.0974.23
FTI 0627 Templeton China Fund N (acc) USD2016-06-23OFE-0.202.464.310.93-21.79-1.16-5.54-25.93
FTI 0628 Franklin Euro Government Bond Fund N (acc)EUR2016-06-23OFE-0.070.140.500.293.4915.9022.3227.24
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2016-06-23OFE1.315.152.441.24-16.7527.2354.6450.00
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2016-06-23OFE0.070.710.140.142.225.008.0212.19
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2016-06-23OFE0.883.832.081.19-10.6222.7340.3545.95
FTI 0635 Franklin U.S. Low Duration Fund AX (acc) USD2016-06-23OFE0.000.080.421.09-0.251.862.994.24
FTI 0638 Franklin U.S. Low Duration Fund A (Mdis)USD2016-06-23OFE0.000.100.310.82-1.010.511.552.40
FTI 0641 Franklin U.S. Low Duration Fund N (Mdis)USD2016-06-23OFE0.000.100.411.04-0.720.410.941.68
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2016-06-23OFE-0.06-0.180.811.891.579.099.0913.05
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2016-06-23OFE-0.09-0.180.631.53-0.094.072.644.16
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2016-06-23OFE-0.09-0.180.721.53-0.094.172.744.26
FTI 0648 Franklin European Total Return Fund A (acc)EUR2016-06-23OFE0.000.200.951.223.3919.7128.6833.51
FTI 0649 Franklin European Total Return Fund A(Md)EUR2016-06-23OFE0.000.200.690.791.4913.7018.7219.70
FTI 0650 Franklin European Total Return Fund N (acc)EUR2016-06-23OFE0.000.220.961.112.7117.2525.0928.99
FTI 0651 Templeton Global Total Return Fund A(acc)USD2016-06-23OFE0.942.510.22-0.30-8.52-2.608.547.80
FTI 0652 Templeton Global Total Return Fund A(Md)USD2016-06-23OFE0.942.52-0.33-2.02-14.00-14.68-8.73-13.11
FTI 0655 Templeton Global Total Return Fund N(acc)USD2016-06-23OFE0.942.500.16-0.48-9.18-4.655.534.10
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2016-06-23OFE0.301.46-0.89-3.13-12.704.965.1612.61
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2016-06-23OFE0.281.29-1.12-2.02-13.500.282.6210.41
FTI 0672 Franklin Japan Fund N(acc) USD2016-06-23OFE-0.112.99-0.320.65-13.006.2926.8813.83
FTI 0674 Templeton Asian Growth Fund N(acc)USD2016-06-23OFE0.222.386.760.30-21.42-13.79-13.69-25.62
FTI 0675 Templeton Global Bond Fund A(acc)EUR2016-06-23OFE0.301.43-0.93-3.14-10.6412.5315.7528.02
FTI 0676 Templeton Global Bond Fund A(Md)EUR2016-06-23OFE0.321.47-1.36-4.44-14.732.713.1811.10
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2016-06-23OFE0.130.780.190.322.977.2111.1016.15
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2016-06-23OFE0.100.680.200.29-0.39-1.72-0.581.48
FTI 0696 Franklin Japan Fund N(acc)EUR2016-06-23OFE-0.741.71-1.66-1.11-14.4222.7640.1641.65
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2016-06-23OFE0.150.75-0.07-1.39-10.68-9.54-11.21-7.36
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2016-06-23OFE0.000.060.260.641.696.112.836.68
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2016-06-23OFE1.932.062.521.80-13.8221.4740.9242.57
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2016-06-23OFE1.875.273.544.04-9.1317.2036.8725.88
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2016-06-23OFE1.795.223.453.80-9.8614.5532.8221.25
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2016-06-23OFE2.095.900.302.16-4.0817.1154.1439.85
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2016-06-23OFE2.085.920.221.96-4.7914.4949.6134.70
FTI 0725 Templeton Global Fund N (acc)USD2016-06-23OFE1.976.454.063.45-13.7710.9544.1520.71
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2016-06-23OFE1.514.334.615.09-9.743.2928.80-3.90
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-06-23OFE0.954.517.975.96-11.80-9.91-8.84-24.18
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2016-06-23OFE1.952.162.581.95-14.1418.9238.1139.08
FTI 0729 Franklin High Yield Fund N (acc)USD2016-06-23OFE0.371.992.576.85-7.09-0.736.2911.96
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2016-06-23OFE1.365.353.712.45-12.0226.3050.0654.38
FTI 0732 Franklin Euro High Yield Fund N (acc)EUR2016-06-23OFE0.191.011.072.23-0.1912.6325.5929.64
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2016-06-23OFE2.42-0.22-1.496.84-34.4042.7379.55121.26
FTI 0734 Franklin Technology Fund N(acc)USD2016-06-23OFE1.751.754.546.34-1.2048.6559.9453.01
FTI 0735 Templeton Global Bond Fund N (acc)USD2016-06-23OFE0.982.700.43-1.60-9.65-4.471.93-0.81
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2016-06-23OFE1.034.384.015.57-2.06-4.70-4.60-31.90
FTI 0739 Frankin U.S. Dollar Liquid Reserve Fund N (acc)USD2016-06-23OFE0.000.00-0.10-0.19-0.95-3.07-4.05-5.10
FTI 0740 Franklin European Growth Fund N (acc)EUR2016-06-23OFE1.077.062.094.02-12.0716.7344.0049.89
FTI 0741 Franklin Global Growth Fund N (acc)USD2016-06-23OFE1.804.192.983.93-6.4017.6927.8518.82
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2016-06-23OFE1.662.043.716.25-12.1922.6042.7736.17
FTI 0743 Franklin Mutual European Fund N(acc)USD2016-06-23OFE2.689.423.725.65-12.143.8726.046.18
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-06-23OFE0.791.991.282.70-0.74-4.323.850.75
FTI 0745 Franklin Euro Liquid Reserve Fund N (acc)EUR2016-06-17OFE0.000.00-0.10-0.39-1.46-4.06-4.96-5.22
FTI 0746 Templeton Euroland Fund N (acc)EUR2016-06-23OFE1.938.012.754.13-7.5035.6770.3450.45
FTI 0749 Franklin U.S. Government Fund N (acc)USD2016-06-23OFE0.000.000.140.421.134.450.703.99
FTI 0750 Franklin High Yield Fund A (acc)USD2016-06-23OFE0.382.012.687.01-6.541.098.8615.32
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2016-06-23OFE0.231.031.152.380.4614.6828.7233.69
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2016-06-23OFE0.961.782.052.85-8.2238.5858.4075.33
FTI 0754 Franklin Mutual European Fund N(acc)EUR2016-06-23OFE1.998.092.323.83-13.6919.9039.2532.36
FTI 0755 Franklin Technology Fund N(acc)EUR2016-06-23OFE1.160.583.194.56-2.9071.6576.8890.81
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2016-06-23OFE1.340.931.220.23-15.6337.3252.5873.36
FTI 0757 Templeton European Fund N(acc)EUR2016-06-23OFE1.939.222.782.73-11.9625.0552.1439.40
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2016-06-23OFE0.873.842.081.06-11.0720.9437.6642.37
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2016-06-23OFE1.613.013.524.83-6.2721.6146.0542.59
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2016-06-23OFE0.951.772.103.03-7.5541.6663.1081.93
FTI 0770 Franklin Mutual European Fund A(acc)EUR2016-06-23OFE2.018.132.424.10-13.0122.6343.5737.44
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2016-06-23OFE0.893.935.874.22-18.57-5.88-14.65-38.19
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2016-06-23OFE1.330.971.280.40-15.0040.4457.2680.11
FTI 0773 Templeton European Fund A(acc)EUR2016-06-23OFE1.949.292.862.92-11.3127.8656.7444.66
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2016-06-23OFE1.978.240.031.45-4.4643.3892.7280.91
FTI 0776 Templeton Latin America Fund A(acc)USD2016-06-23OFE2.635.346.908.84-6.88-24.82-32.00-43.72
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2016-06-23OFE1.494.334.675.28-9.095.6332.68-0.26
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2016-06-23OFE1.285.172.551.45-16.1430.1459.3155.77
FTI 0779 Templeton Global Fund A (acc)USD2016-06-23OFE1.986.484.143.65-13.1013.4948.6225.36
FTI 0781 Templeton Global Balanced Fund A(acc)USD2016-06-23OFE1.515.093.512.94-9.026.3327.1017.05
FTI 0782 Templeton European Fund A(acc)USD2016-06-23OFE2.6010.564.264.68-9.7510.7741.7916.03
FTI 0783 Franklin Euro Liquid Reserve Fund A (acc)EUR2016-06-17OFE0.000.00-0.18-0.18-0.72-1.60-1.60-0.89
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2016-06-23OFE0.914.497.956.08-11.40-8.56-7.06-22.30
FTI 0786 Templeton Asian Growth Fund A(acc)USD2016-06-23OFE0.262.436.860.45-21.01-12.47-11.92-23.73
FTI 0788 Franklin U.S. Dollar Liquid Reserve Fund A (acc)USD2016-06-23OFE0.000.000.090.090.00-0.34-0.52-0.69
FTI 0789 Franklin Global Growth Fund A (acc)USD2016-06-23OFE1.824.253.024.09-5.7320.2931.7323.37
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2016-06-23OFE1.642.033.806.47-11.5525.4247.1541.34
FTI 0791 Franklin Japan Fund A(acc)JPY2016-06-23OFE1.304.54-3.30-4.96-25.0218.0772.2355.61
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2016-06-23OFE1.345.353.762.57-11.3429.2254.6460.19
FTI 0794 Franklin Mutual European Fund A(acc)USD2016-06-23OFE2.699.433.795.91-11.476.2129.8710.22
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2016-06-23OFE0.311.101.262.38-3.88-0.464.882.54
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2016-06-23OFE2.40-0.20-1.437.07-33.8945.9885.03129.71
FTI 0797 Franklin Technology Fund A(acc)USD2016-06-23OFE1.761.764.616.54-0.4351.8464.8158.93
FTI 0798 Franklin European Growth Fund A (acc) EUR2016-06-23OFE1.027.072.134.21-11.4519.2848.2055.50
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2016-06-23OFE1.491.311.762.94-10.4535.0155.0954.89
FTI 0801 Templeton Global Fund A (Ydis)USD2016-06-23OFE1.986.484.113.64-13.4111.9745.1521.81
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2016-06-23OFE1.295.192.561.41-16.4028.3055.9352.07
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2016-06-23OFE1.494.334.665.27-9.105.1731.67-1.18
FTI 0804 Templeton Latin America Fund A(Yd)USD2016-06-23OFE2.625.346.918.86-7.75-26.36-33.89-45.45
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2016-06-23OFE0.242.406.820.45-21.35-13.37-12.97-24.67
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-06-23OFE0.924.497.996.07-11.39-9.11-7.97-23.07
FTI 0809 Templeton European Fund A(Yd)USD2016-06-23OFE2.6410.584.294.74-10.506.9334.538.54
FTI 0810 Templeton Global Bond Fund A(Md)USD2016-06-23OFE1.002.720.06-2.74-13.15-10.97-6.56-10.84
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2016-06-23OFE0.000.110.110.210.210.64-3.98-2.69
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-06-23OFE0.802.011.330.33-9.08-21.63-19.60-25.68
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2016-06-23OFE1.535.053.512.46-10.543.0621.4510.06
FTI 0817 Franklin U.S. Dollar Liquid Reserve Fund A (Mdis)USD2016-06-23OFE0.000.000.000.00-0.10-0.41-0.62-0.72
FTI 0818 Franklin Euro Liquid Reserve Fund A (Ydis)EUR2016-06-17OFE0.000.000.000.00-0.46-1.36-2.03-2.25
FTI 0822 Templeton China Fund A (acc)USD2016-06-23OFE-0.202.504.371.06-21.370.35-3.61-24.02
FTI 0824 Templeton Korea Fund A (acc)USD2016-06-23OFE0.423.471.71-8.79-19.02-2.05-6.65-27.40
FTI 0825 Franklin High Yield Fund A (Mdis)USD2016-06-23OFE0.341.912.095.39-12.91-15.30-13.80-14.43
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2016-06-23OFE1.633.023.534.85-5.8922.7647.6445.95
FTI 0830 Templeton Thailand Fund A (acc)USD2016-06-23OFE1.041.954.785.813.719.2724.0132.55
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2016-06-23OFE1.054.464.125.66-1.59-3.22-2.68-30.16
FTI 0836 Templeton Euroland Fund A (acc)EUR2016-06-23OFE1.968.092.924.38-6.7538.8375.7356.28
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2016-06-23OFE-0.090.180.520.443.3313.5518.4721.74
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2016-06-23OFE1.942.172.642.13-13.4621.6242.3344.34
FTI 0839 Franklin Income Fund A (Mdis)USD2016-06-23OFE1.002.673.153.92-10.67-4.46-0.62-3.13
FTI 0842 Templeton Latin America Fund N (acc)USD2016-06-23OFE2.625.336.858.69-7.34-25.94-33.35-45.12
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2016-06-23OFE1.622.983.444.63-6.6220.0143.2440.56
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2016-06-23OFE0.000.000.000.110.110.53-4.07-2.78
FTI 0850 Franklin Income Fund N (acc)USD2016-06-23OFE1.062.723.635.43-5.716.4414.6816.35
FTI 1000 Franklin World Perspectives Fund A(acc) USD2016-06-23OFE1.513.693.124.43-8.8522.7439.7632.30
FTI 1003 Franklin World Perspective Fund N(acc) USD2016-06-23OFE1.483.613.074.22-9.5619.9735.6227.45
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2016-06-23OFE0.852.451.752.63-10.4641.6754.4465.04
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2016-06-23OFE-0.081.373.841.84-9.4421.0843.3331.10
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2016-06-23OFE-0.740.142.400.07-11.0539.7458.3563.42
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2016-06-23OFE-0.150.560.80-0.44-9.6526.8850.4241.62
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2016-06-23OFE-0.081.363.841.84-9.4520.4442.0929.95
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2016-06-23OFE0.62-0.860.314.80-11.41-7.5014.21-1.82
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2016-06-23OFE0.00-2.02-1.072.98-12.986.7826.1722.35
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2016-06-23OFE0.67-0.850.334.79-12.22-10.718.72-7.42
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2016-06-23OFE0.00-2.05-1.112.87-13.425.1923.6719.32
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2016-06-23OFE0.62-0.950.074.21-12.66-9.929.68-6.64
FTI 1037 Franklin Euroland Fund A(acc) EUR2016-06-23OFE1.536.742.603.52-13.2935.8562.1240.80
FTI 1038 Franklin Euroland Core Fund A(acc) USD2016-06-23OFE2.228.014.015.34-11.7117.6746.7312.94
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2016-06-23OFE1.576.702.523.30-13.9132.8557.4635.63
FTI 1043 Franklin Euro Short-Term Money Market Fund A(acc) EUR2016-06-23OFE0.00-0.01-0.04-0.10-0.29-0.39-0.400.19
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-06-23OFE0.811.980.570.46-9.23-22.01-19.95-26.04
FTI 1058 Templeton Global Bond Fund A(acc) CHF2016-06-23OFE0.952.640.26-1.85-9.95-4.741.48-1.18
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2016-06-23OFE0.852.34-0.08-0.76-9.46-5.004.963.31
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2016-06-23OFE1.501.251.642.83-10.1639.2262.9363.56
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2016-06-23OFE0.282.366.680.28-21.36-10.17-8.04-19.26
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-06-23OFE2.565.266.678.66-6.84-23.81-30.13-41.66
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-06-23OFE0.864.015.904.17-18.03-1.69-8.97-34.21
FTI 1068 Franklin India Fund N(acc) PLN2016-06-23OFE1.311.586.347.98-3.2658.9765.4526.39
FTI 1069 Franklin Global Fundamental Strategies Fund N(acc) PLN2016-06-23OFE1.484.583.162.79-8.369.4430.4023.67
FTI 1070 Templeton Global Bond Fund N(acc) PLN2016-06-23OFE0.932.680.38-1.36-8.550.8510.9811.07
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2016-04-15OFE-0.482.448.6422.14-2.63-23.66-24.12-50.47
FTI 1078 Templeton Global Income Fund Z (acc) USD2016-06-23OFE1.535.363.182.73-9.538.9828.2220.47
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2016-06-23OFE1.531.331.803.06-9.9836.9958.1758.80
FTI 1080 Templeton Latin America Fund Z (acc) USD2016-06-17OFE0.82-0.64-0.161.31-10.44-32.09-34.19-44.42
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2016-06-23OFE0.821.981.312.920.24-1.447.965.83
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2016-06-23OFE0.541.18-0.36-1.07-8.03-3.480.18-2.88
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2016-06-23OFE1.613.023.594.99-5.4424.6550.6649.60
FTI 1085 Franklin Mutual European Fund Z (acc) USD2016-06-23OFE2.659.373.786.03-11.067.8532.5613.03
FTI 1086 Franklin Income Fund Z (acc) USD2016-06-23OFE1.062.733.775.69-4.739.7519.4622.33
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-06-23OFE0.832.011.332.87-0.25-2.875.913.31
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2016-06-23OFE0.212.296.58-0.11-22.18-15.01-15.31-27.41
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2016-06-23OFE0.721.911.082.28-1.41-5.322.37-1.23
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2016-06-23OFE0.942.550.31-1.63-11.48-9.31-5.86-10.41
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2016-06-23OFE0.832.430.10-0.62-12.53-13.39-8.40-12.53
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2016-06-23OFE0.66-0.860.224.44-12.91-11.317.00-9.03
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2016-06-23OFE0.232.306.730.23-22.11-13.95-14.53-26.31
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2016-06-23OFE0.62-0.820.214.43-12.09-8.4312.05-4.16
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2016-06-23OFE0.802.202.082.79-3.07-13.77-4.44-17.40
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2016-06-23OFE0.952.570.31-1.64-11.62-9.37-5.80-10.63
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2016-06-23OFE0.741.881.242.39-8.53-21.33-19.62-25.16
FTI 1126 Franklin Real Return Fund A(acc) USD2016-06-23OFE0.290.881.582.19-1.44-1.250.20-2.19
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2016-06-23OFE0.310.821.451.76-2.38-2.67-2.67-5.93
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2016-06-23OFE0.37-0.196.5529.7138.7632.27-30.62-50.96
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2016-06-23OFE-0.32-1.265.0127.5936.4452.30-23.39-38.87
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2016-06-23OFE0.37-0.196.3430.0239.1232.27-30.71-51.18
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2016-06-23OFE0.38-0.763.3527.1238.5238.52-27.18-47.02
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-06-23OFE-0.32-1.265.0127.5936.4452.30-23.48-38.93
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2016-06-23OFE0.400.006.1829.0234.9626.72-34.65-54.27
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-06-23OFE0.40-0.206.1728.9435.2326.65-34.60-54.30
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2016-06-23OFE0.39-0.206.4529.6237.6328.97-32.81-52.90
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2016-06-23OFE-0.33-1.324.8927.1235.4448.88-25.74-41.18
FTI 1139 Franklin European Corporate Bond Fund A(acc) EUR2016-06-23OFE0.000.081.101.582.9713.9621.8626.80
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2016-06-23OFE0.000.091.061.511.518.1412.3913.62
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2016-06-23OFE0.000.001.001.252.0111.0517.8321.60
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2016-06-23OFE-0.090.000.981.251.347.9112.1913.43
FTI 1148 Franklin Global Growth Fund A(acc) EUR2016-06-23OFE1.102.901.562.29-7.4138.6945.4053.69
FTI 1149 Franklin Global Growth Fund A(acc) EUR2016-04-15OFE0.072.585.7110.94-5.4513.7620.0515.17
FTI 1154 Franklin Global Growth Fund N(acc) EUR2016-06-23OFE1.082.891.492.05-8.1135.6641.1748.02
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2016-06-23OFE0.512.263.863.735.3126.1737.6735.79
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2016-06-23OFE0.552.253.933.782.7517.8127.4124.68
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2016-06-23OFE0.532.223.833.554.5423.3133.6330.86
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2016-06-23OFE0.511.13-0.51-1.50-9.57-7.09-4.47-8.64
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2016-06-23OFE0.952.680.31-1.84-11.54-9.37-5.89-10.72
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2016-06-23OFE0.942.430.00-0.72-12.62-13.71-8.59-12.70
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2016-06-23OFE0.932.420.00-0.61-12.50-13.51-8.55-12.89
FTI 1174 Franklin U.S. Government Fund A(acc) USD2016-06-23OFE0.000.000.270.631.926.713.637.74
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2016-06-23OFE0.24-0.246.0428.7534.5123.82-35.92-55.54
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2016-06-23OFE1.491.311.552.47-11.2733.0251.3851.79
FTI 1184 Franklin Global Aggregate Bond Fund A(acc) USD2016-06-23OFE0.090.381.231.042.106.468.506.35
FTI 1185 Franklin Global Aggregate Bond Fund A(Mdis) USD2016-06-23OFE0.100.301.111.011.933.934.040.50
FTI 1187 Franklin Global Aggregate Bond Fund N(acc) USD2016-06-23OFE0.100.391.170.981.574.545.943.09
FTI 1188 Franklin Global Aggregate Bond Fund A(acc) EUR2016-06-23OFE-0.60-0.90-0.23-0.680.3823.1820.2533.13
FTI 1189 Franklin Global Aggregate Bond Fund A(Mdis) EUR2016-06-23OFE-0.57-0.81-0.16-0.650.2419.9015.0725.28
FTI 1191 Franklin Global Aggregate Bond Fund N(acc) EUR2016-06-23OFE-0.55-0.86-0.24-0.86-0.2420.6316.9628.70
FTI 1192 Franklin Global Aggregate Bond Fund A(acc) EUR2016-06-23OFE0.100.281.050.761.055.516.794.67
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2016-06-23OFE0.100.301.030.720.001.130.61-2.28
FTI 1199 Franklin Global Aggregate Bond Fund N(acc) EUR2016-06-23OFE0.000.200.900.500.303.153.581.10
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2016-06-23OFE0.801.921.622.034.79-7.110.50-6.85
FTI 1202 Franklin U.S. Low Duration Fund A(acc) USD2016-06-23OFE0.000.100.381.15-0.092.523.935.38
FTI 1205 Franklin Strategic Income Fund N(acc) USD2016-06-23OFE0.270.901.262.56-2.351.816.248.71
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2016-06-23OFE0.992.790.11-2.65-12.88-10.59-6.22-10.51
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2016-06-23OFE0.892.49-0.33-2.06-13.81-14.46-8.49-12.90
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-06-23OFE0.792.000.660.66-8.71-21.62-19.47-25.58
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2016-06-23OFE0.000.000.100.200.200.71-3.88-3.04
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2016-06-23OFE0.351.992.115.58-12.47-14.87-13.43-14.03
FTI 1212 Franklin Income Fund Z(Mdis) USD2016-06-23OFE1.102.743.164.11-10.12-3.80-0.10-2.78
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2016-06-23OFE-0.071.343.811.72-9.8719.2840.6027.91
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2016-06-23OFE-0.760.122.35-0.06-11.5137.6855.3059.83
FTI 1234 Templeton Latin America Fund A(acc)EUR2016-06-23OFE1.924.085.356.99-8.50-13.33-24.95-29.91
FTI 1235 Templeton Latin America Fund N(acc) EUR2016-06-23OFE1.984.035.346.85-8.96-14.52-26.34-31.60
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12016-06-23OFE1.451.241.522.37-11.3632.2849.0946.99
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-06-23OFE0.773.696.075.36-6.20-5.98-9.76-19.14
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2016-06-23OFE0.102.504.603.44-7.928.48-0.390.79
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12016-06-23OFE0.653.505.774.76-6.78-6.67-11.29-20.95
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-06-23OFE0.793.786.085.21-6.68-7.25-11.42-20.91
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12016-06-23OFE0.803.585.924.88-7.16-7.96-13.06-22.71
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2016-02-19OFE0.10-0.21-1.53-9.74-13.46-7.13-3.41-
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2016-02-19OFE0.11-0.11-1.58-9.87-14.10-9.16-6.24-
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2016-02-19OFE-0.240.97-3.49-13.00-11.6410.7714.96-
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12016-02-19OFE0.10-0.21-1.55-9.95-13.79-7.41-4.43-
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2016-02-19OFE-0.250.92-3.53-13.14-12.328.2811.49-
FTI 1294 Franklin European Core Fund A(acc) EUR2016-06-23OFE1.477.952.403.49-14.5827.9149.64-
FTI 1297 Franklin European Core Fund N(acc) EUR2016-06-23OFE1.457.942.263.25-15.2525.0045.08-
FTI 1298 Franklin European Dividend Fund A(acc) EUR2016-06-23OFE1.407.742.924.12-9.6431.7753.64-
FTI 1301 Franklin European Dividend Fund N(acc) EUR2016-06-23OFE1.397.732.883.91-10.3028.7949.13-
FTI 1323 Franklin Global Convertible Securities Fund Aacc USD2016-06-23OFE1.051.673.023.85-4.69---
FTI 1325 Franklin Global Convertible Securities Fund Nacc USD2016-06-23OFE0.991.632.943.60-5.48---
FTI 1326 Franklin Global Convertible Securities Fund Aacc EUR2016-06-23OFE0.370.441.632.09-6.42---
FTI 1329 Franklin Global Convertible Securities Fund Nacc EUR2016-06-23OFE0.380.451.531.84-7.07---
FTI 1331 Franklin Global Convertible Securities Fund Aacc EUR-H12016-06-23OFE0.981.612.813.56-5.42---
FTI 1332 Franklin Global Convertible Securities Fund Aacc CHF-H12016-06-23OFE1.001.552.773.34-6.07---
FTI 1334 Templeton Africa Fund Aacc USD2016-06-23OFE0.63-2.21-2.570.38-25.12---
FTI 1341 Templeton Africa Fund Aacc EUR2016-06-23OFE0.00-3.38-3.98-1.40-26.43---
FTI 1342 Templeton Africa Fund Aacc EUR-H12016-06-23OFE0.78-2.26-2.630.13-25.76---
FTI 1344 Templeton Africa Fund Aacc CHF-H12016-06-23OFE0.79-2.17-2.790.13-26.08---
FTI 1349 Templeton Africa Fund Nacc EUR-H12016-06-23OFE0.80-2.31-2.81-0.13-26.26---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12016-06-23OFE0.56-0.920.284.89-11.11-4.5420.59-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12016-06-23OFE1.805.607.1416.30-14.63-20.28-14.73-
FTI 1398 Franklin Brazil Opportunities Fund Aacc USD2016-06-23OFE0.521.270.633.12-6.45---
FTI 1399 Franklin Brazil Opportunities Fund Nacc USD2016-06-23OFE0.541.290.643.07-6.84---
FTI 1401 Franklin Brazil Opportunities Fund Aacc EUR-H12016-06-23OFE0.421.180.422.72-6.90---
FTI 1403 Franklin Brazil Opportunities Fund Nacc EUR-H12016-06-23OFE0.431.200.432.65-7.19---
FTI 1442 Franklin European Growth Fund Aacc USD2016-06-23OFE1.808.463.566.11-9.80---
FTI 1443 Franklin European Growth Fund Nacc USD2016-06-23OFE1.748.363.455.85-10.49---
FTI 1453 Franklin Global Multi-Asset Income Fund Aacc EUR2016-06-23OFE-0.090.440.620.80-5.08---
FTI 1456 Franklin Multi-Asset Income Fund Nacc EUR2016-06-23OFE-0.180.360.450.63-5.56---
FTI 1470 Templeton Asian Dividend Fund Aacc USD2016-06-23OFE0.232.465.560.46-17.08---
FTI 1473 Templeton Asian Dividend Fund Aacc EUR2016-06-23OFE-0.501.314.05-1.28-18.54---
FTI 1477 Templeton Asian Dividend Fund Nacc EUR2016-06-23OFE-0.501.134.01-1.50-19.00---
FTI 1481 Franklin GCC Bond Fund Aacc USD2016-06-23OFE0.250.940.852.601.46---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2016-06-23OFE0.883.521.870.97-10.54---
FTI 1494 Franklin Global Fundamental Strategies Fund Nacc USD2016-06-23OFE1.634.833.312.78-8.94---
FTI 1594 Franklin European Growth Fund Aacc USD-H12016-06-23OFE1.157.122.334.46-11.59---
FTI 1607 Franklin Euro Short Duration Bond Fund Aacc EUR2016-06-23OFE0.000.100.300.300.69---
FTI 1609 Franklin Euro Short Duration Bond Fund Nacc EUR2016-06-23OFE0.000.100.200.200.10---
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12016-06-23OFE1.447.753.024.35-9.43---
FTI 1641 Franklin K2 Alternative Strategies Fund Aacc USD2016-06-23OFE0.290.390.981.99-3.57---
FTI 1642 Franklin K2 Alternative Strategies Fund Aacc EUR-H12016-06-23OFE0.290.390.891.69-4.49---
FTI 1652 Franklin K2 Alternative Strategies Fund Nacc USD2016-06-23OFE0.300.400.901.81-4.25---
FTI 1653 Franklin K2 Alternative Strategies Fund Nacc EUR-H12016-06-23OFE0.300.400.801.41-4.99---
FTI 1659 Franklin Mutual European Fund Aacc USD-H12016-06-23OFE2.048.242.574.39-13.22---
FTI 1689 Franklin Strategic Balanced Fund Nacc EUR2016-06-23OFE-0.08-0.08-0.240.00-4.79---
FTI 1690 Franklin Diversified Balanced Fund Aacc EUR2016-06-23OFE-0.08-0.08-0.150.23-4.02---
FTI 1694 Franklin Strategic Conservative Fund Nacc EUR2016-06-23OFE-0.16-0.32-0.160.00-1.03---
FTI 1695 Franklin Diversified Conservative Fund Aacc EUR2016-06-23OFE-0.07-0.22-0.070.30-0.07---
FTI 1699 Franklin Diversified Dynamic fund Nacc EUR2016-06-23OFE-0.080.17-0.42-0.08-7.35---
FTI 1700 Franklin Diversified Dynamic fund Aacc EUR2016-06-23OFE0.000.23-0.310.16-6.64---
FTI 1704 Franklin Mutual European Fund Nacc USD-H12016-06-23OFE2.008.182.524.20-13.80---
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12016-06-23OFE0.210.310.831.99-3.28---
FTI 1767 Franklin Global Multi-Asset Income Fund AAcc USD-H12016-06-23OFE0.000.520.741.16----
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.371.8921.58---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.71-0.56-6.29---
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.000.81-9.81-14.7517.66--
FTI 0153 Franklin Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.321.18-6.33-8.6818.522.49-
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.352.742.92-2.91---
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.3714.00-2.5471.49-8.72-
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.33-0.1346.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2008-04-30OFE0.101.761.24-2.481.5558.9765.94102.47
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2015-03-20OFE-0.90-1.034.2013.5729.1746.0955.0661.14
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2015-03-20OFE-0.96-1.104.2013.5929.2045.9954.9661.03
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2015-03-20OFE-0.88-1.034.1913.4228.2442.8350.5055.20
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2015-03-20OFE-0.63-0.843.3510.3322.6135.5943.2548.02
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2015-03-20OFE-0.56-0.773.4210.4022.5935.6943.3548.12
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2015-03-20OFE-0.52-0.743.3810.2321.9033.2339.8843.76
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2015-03-20OFE-0.14-0.352.315.9113.4720.7325.8928.52
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2015-03-20OFE-0.07-0.352.315.9113.5620.8425.8928.52
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2015-03-20OFE-0.15-0.382.235.7412.6518.2722.4224.14
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.105.4613.47-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.215.3212.41-42.88-39.79-
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.131.68-1.26-2.7262.73-12.67-36.30
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.945.0214.7323.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.954.9914.6823.1520.8937.44
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.324.9940.8733.4939.01-
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.844.8113.8620.4417.2932.41
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.133.8311.44-45.71--
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.23-0.900.686.64-9.25-
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.46-0.5312.70-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-4.90-1.0223.07-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.527.3211.65-18.04-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.547.3011.43-18.70-14.34-15.43-10.45
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.2614.27-2.5276.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.3714.05-3.2972.15-7.48-25.53
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-3.983.0230.37-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.58-3.96-1.050.83-30.73-
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2015-02-06OFE0.002.4911.259.353.6547.7026.6355.81
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.241.1028.66---
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2015-02-06OFE0.002.4811.199.132.8744.3622.8650.00
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.0918.920.00---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-2.90-3.815.7347.1436.40-
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.53-1.846.3455.4638.46-
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.57-1.110.225.44--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-11-13OFE-0.78-2.11-0.68-5.02-5.725.47--