mojeFundusze
Wyszukaj Fundusze
Wpisz np. DWS+Akcji lub FTI+BRIC Najlepsze TFI | Najlepsze UFK | Historia

Notowania Funduszy Franklin Templeton

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaDataWarto¶æ1D7D1M6M1R3L4L5L
FTI 0280 Franklin U.S. Opportunities Fund A(a)EUR2010-03-084.61OFE0.002.228.7321.6457.34-3.56--
FTI 0281 Franklin U.S. Opportunities Fund N(a)EUR2010-03-089.77OFE0.002.098.5621.0756.07-6.06--
FTI 0285 Templeton Asian Growth Fund N(a)EUR2010-03-0828.53OFE1.133.039.6923.61105.1027.37--
FTI 0384 Templeton Asian Bond Fund A(a)USD2010-03-0815.61OFE0.451.362.9710.7943.7428.4844.40-
FTI 0388 Templeton Asian Bond Fund N(a)USD2010-03-0815.14OFE0.401.342.8510.3542.7025.7540.45-
FTI 0392 Templeton Asian Bond Fund A(a)EUR2010-03-0813.85OFE0.360.803.2016.4833.3023.5526.25-
FTI 0394 Templeton Asian Bond Fund N(a)EUR2010-03-0813.43OFE0.300.833.1516.0832.4520.9922.76-
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2010-03-0812.03OFE1.693.448.0910.0682.2713.28--
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2010-03-0811.72OFE1.653.448.029.7480.8610.67--
FTI 0395 Templeton Asian Growth Fund A(a)EUR2010-03-0820.29OFE1.153.059.6823.87105.9929.2443.90-
FTI 0786 Templeton Asian Growth Fund A(a)USD2010-03-0827.72OFE1.243.599.4417.76122.2934.3764.71100.14
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2010-03-089.43OFE-0.111.517.408.8932.2611.862.8436.27
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2010-03-088.68OFE-0.231.407.168.3731.129.32-0.2331.12
FTI 0362 Templeton BRIC Fund N(a)EUR2010-03-0815.47OFE0.393.0612.2626.3997.077.5821.91-
FTI 0575 Templeton BRIC Fund A(a)USD2010-03-0817.81OFE0.453.6112.0120.42113.5513.4442.25-
FTI 0576 Templeton BRIC Fund A(a)EUR2010-03-0815.81OFE0.383.0612.2926.6898.129.1924.39-
FTI 0771 Franklin Templeton BRIC Fund N(a)USD2010-03-0817.43OFE0.463.6311.9520.12112.5611.8039.44-
FTI 0822 Templeton China Fund A (acc)USD2010-03-0821.92OFE2.002.628.467.8779.2337.6978.07102.78
FTI 0358 Templeton Eastern Europe Fund A(a)USD2010-03-0836.71OFE0.744.059.4514.58185.90-15.720.57-
FTI 0833 Templeton Eastern Europe Fund A(a)EUR2010-03-0826.94OFE0.673.549.7320.54165.16-18.93-12.0529.39
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2010-03-0825.51OFE0.673.539.7220.27164.08-20.13-13.7626.23
FTI 0612 Templeton Emerging Markets Fund N(a)EUR2010-03-0813.71OFE0.663.719.6821.5483.78-0.654.9045.39
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2010-03-0833.97OFE0.774.309.5115.8299.244.9122.4652.26
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2010-03-0827.13OFE0.301.734.7113.0956.6432.9949.6456.19
FTI 0727 Templeton Emerging Markets Fund N(a)USD2010-03-0818.68OFE0.764.309.5015.5298.303.3820.0548.49
FTI 0836 Templeton Euroland Fund A (acc)EUR2010-03-0812.34OFE-0.083.187.035.2050.86-35.36-25.98-11.03
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2010-03-0811.24OFE0.090.271.542.008.086.846.647.87
FTI 0746 Templeton Euroland Fund N (acc)EUR2010-03-087.6OFE0.003.267.044.9749.90-36.77-28.10-14.22
FTI 0773 Templeton European Fund A(a)EUR2010-03-0813.39OFE-0.223.086.527.7251.47-32.58-24.05-9.34
FTI 0782 Templeton European Fund A(a)USD2010-03-0818.23OFE-0.113.646.302.4763.35-29.91-13.15-7.42
FTI 0289 Templeton European Growth Fund A (acc)EUR2008-04-309.84OFE0.101.761.24-3.911.5558.9765.94102.47
FTI 0740 Franklin European Growth Fund N (acc)EUR2010-03-088.04OFE-0.252.164.2815.6861.12-9.056.4929.05
FTI 0736 Templeton European Fund N(a)USD2010-03-0817.31OFE-0.063.596.262.0662.23-31.45-15.68-10.77
FTI 0757 Templeton European Fund N(a)EUR2010-03-0812.67OFE-0.163.096.477.3750.48-34.08-26.29-12.68
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2010-03-0817.9OFE-0.282.113.8315.2665.13-11.399.1558.69
FTI 0648 Templeton European Total Return Fund A (acc)EUR2010-03-0811OFE0.090.551.665.5723.87-4.35-1.87-0.27
FTI 0650 Templeton European Total Return Fund N (acc)EUR2010-03-0810.51OFE0.100.571.645.3123.07-6.33-4.54-3.67
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2010-03-085.55OFE0.000.000.000.543.355.317.568.61
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2010-03-0810.76OFE0.000.000.000.092.382.483.763.86
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2008-12-196.48OFE2.371.89-4.85-31.79-34.48---
FTI 0779 Templeton Global Fund A (acc)USD2010-03-0825.4OFE0.243.006.686.3275.05-22.80-6.82-1.21
FTI 0634 Templeton Global Balanced Fund A(a)EUR2010-03-0814.98OFE0.201.976.0911.3844.59-12.09-8.385.72
FTI 0781 Templeton Global Balanced Fund A(a)USD2010-03-0820.41OFE0.302.465.815.8155.80-8.684.727.93
FTI 0758 Templeton Global Balanced Fund N(a)EUR2010-03-0810.87OFE0.181.875.9511.0343.78-13.46-10.243.03
FTI 0286 Templeton Global Bond Fund N(a)EUR2010-03-0817.43OFE0.121.105.1314.9721.7238.44--
FTI 0495 Templeton Global Bond Fund A(a)EUR2010-03-0817.25OFE0.231.655.259.8732.08---
FTI 0496 Templeton Global Bond Fund N(a)EUR2010-03-0817.48OFE0.231.695.179.5231.82---
FTI 0549 Templeton Global Bond Fund A(a)USD2010-03-0823.47OFE0.211.604.929.6732.6046.87--
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2010-03-0812.24OFE0.080.411.926.0715.6912.7114.6117.02
FTI 0675 Templeton Global Bond Fund A(a)EUR2010-03-0817.21OFE0.121.065.1315.3522.5841.1842.1155.61
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2010-03-0812.81OFE0.160.471.916.4816.4515.0917.8521.19
FTI 0735 Templeton Global Bond Fund N (acc)USD2010-03-0823.75OFE0.171.584.869.2532.1643.7758.0253.52
FTI 0585 Templeton Global Equity Income Fund A(a)USD2010-03-0810.1OFE0.102.645.653.1773.84-24.51-9.58-
FTI 0586 Templeton Global Equity Income Fund A(a)EUR2010-03-089.32OFE0.002.195.918.5061.25-27.36-20.95-
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2010-03-089.74OFE0.102.635.532.8572.39-26.21-12.25-
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2010-03-0810.17OFE0.102.116.2710.3051.79-29.77-24.27-10.16
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2010-03-0811.82OFE0.002.076.2910.6752.91-28.19-21.98-6.78
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2010-03-0817.32OFE0.523.468.329.6282.89-11.006.4519.28
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2010-03-0816.34OFE0.553.428.289.2281.56-12.953.3514.91
FTI 0789 Franklin Global Growth Fund A (acc)USD2010-03-0810.21OFE0.893.9710.5014.2189.78-7.609.7927.15
FTI 0741 Franklin Global Growth Fund N (acc)USD2010-03-089.51OFE0.853.9310.3213.7688.32-9.696.5022.39
FTI 0578 Templeton Global Income Fund A(a)USD2010-03-0813.54OFE0.302.505.297.3845.446.2826.66-
FTI 0579 Templeton Global Income Fund A(a)EUR2010-03-0812.49OFE0.161.885.4912.8334.742.2110.73-
FTI 0583 Templeton Global Income Fund N (acc)USD2010-03-0813.19OFE0.232.415.187.0644.634.6823.97-
FTI 0725 Templeton Global Fund N (acc)USD2010-03-0817.1OFE0.232.956.615.9573.78-24.54-9.62-4.84
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-03-086.48OFE0.623.357.2914.2980.50-48.33-38.98-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-03-086.28OFE0.643.297.3513.7779.43-49.44-40.76-
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2010-03-087.18OFE0.563.167.0014.3379.95-44.38-32.83-
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2010-03-086.95OFE0.583.126.7613.7578.20-45.66-34.92-
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2010-03-0828.84OFE0.283.007.9310.80106.15-28.58-12.37-3.32
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2010-03-0819.94OFE0.253.007.8410.35104.51-30.21-14.97-6.91
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2010-03-0818.78OFE0.052.343.9911.9276.84-3.8410.8039.52
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2010-03-0817.55OFE0.062.333.9711.5075.68-5.957.5434.28
FTI 0287 Templeton Global Total Return Fund A(a)EUR2010-03-0815.97OFE0.191.465.6919.9841.2044.13--
FTI 0288 Templeton Global Total Return Fund N(a)EUR2010-03-0815.25OFE0.131.405.6119.5140.2941.07--
FTI 0498 Templeton Global Total Return Fund N(a)EUR2010-03-0815.06OFE0.272.035.7613.8350.60---
FTI 0651 Templeton Global Total Return Fund A(a)USD2010-03-0821.78OFE0.231.925.4214.0352.3149.6969.1068.58
FTI 0655 Templeton Global Total Return Fund N(a)USD2010-03-0820.81OFE0.241.915.3713.6551.2346.6564.3862.83
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2010-03-088.85OFE0.112.086.1212.3154.99-28.51-24.62-11.23
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2010-03-088.19OFE0.121.996.0911.8853.95-30.12-26.88-14.51
FTI 0750 Franklin High Yield Fund A (acc)USD2010-03-0811.99OFE0.421.181.8711.6447.666.5815.7317.78
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2010-03-0811.85OFE0.511.541.9811.4855.31-2.875.339.32
FTI 0729 Franklin High Yield Fund N (acc)USD2010-03-0812.96OFE0.311.091.7311.3446.614.6813.0914.29
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2010-03-0811.19OFE0.541.541.9111.1254.34-4.602.856.17
FTI 0850 Franklin Income Fund N (acc)USD2010-03-0815.17OFE0.261.543.2011.5457.86-4.179.4511.54
FTI 0361 Franklin India Fund A(a)USD2010-03-0823.06OFE0.525.2010.7120.99121.9448.3079.59-
FTI 0365 Franklin India Fund N(a)USD2010-03-0822.32OFE0.545.1810.6620.52120.1245.0374.24-
FTI 0367 Franklin India Fund A(a)EUR2010-03-0820.46OFE0.444.6610.9527.32105.8342.6857.02-
FTI 0352 Franklin Templeton Japan Fund A(a)USD2010-03-085.54OFE1.841.653.362.4037.81-45.15-41.99-
FTI 0630 Templeton Japan Fund N (acc)USD2008-11-206.67OFE1.06-2.63-3.89-28.20-36.29-41.65-35.56-
FTI 0832 Templeton Japan Fund A (acc)USD2008-11-203.85OFE1.05-2.78-3.75-28.04-35.94-40.77-34.30-25.96
FTI 0791 Franklin Templeton Japan Fund A(a)JPY2010-03-08499.69OFE1.783.034.44-0.5826.31-58.16-55.60-35.44
FTI 0792 Franklin Templeton Japan (Euro) Fund A (acc)EUR2002-11-014.61OFE0.00-0.86-2.54-22.39-21.73---
FTI 0696 Franklin Templeton Japan Fund N(a)EUR2010-03-083.76OFE1.901.073.587.4326.60-48.42-50.78-29.46
FTI 0610 Templeton Korea Fund N (acc)USD2010-03-0814.67OFE2.375.849.1513.1998.51-12.10-7.5010.22
FTI 0824 Templeton Korea Fund A (acc)USD2010-03-085.34OFE2.505.959.2013.6299.25-10.70-5.4913.14
FTI 0776 Templeton Latin America Fund A (acc)USD2010-03-0883.56OFE-0.432.5611.7623.12121.2939.9484.13176.51
FTI 0842 Templeton Latin America Fund N (acc)USD2010-03-0844.36OFE-0.432.5411.7122.81120.1537.8980.47169.67
FTI 0492 Franklin Mutual Beacon Fund A(a)EUR2010-03-0830.36OFE0.032.227.2411.0167.83---
FTI 0493 Franklin Mutual Beacon Fund N(a)EUR2010-03-0815.77OFE0.002.207.1310.5966.53---
FTI 0769 Franklin Mutual Beacon Fund A(a)EUR2010-03-0832.19OFE-0.061.557.0116.4656.34-24.58-21.43-3.59
FTI 0828 Franklin Mutual Beacon Fund A(a)USD2010-03-0843.84OFE0.052.106.7710.7168.61-21.60-10.15-1.50
FTI 0753 Franklin Mutual Beacon Fund N(a)EUR2010-03-0816.61OFE-0.061.536.9515.9955.23-26.28-23.77-7.16
FTI 0846 Franklin Mutual Beacon Fund N(a)USD2010-03-0822.68OFE0.002.076.6810.2667.26-23.35-12.84-5.14
FTI 0770 Franklin Mutual European Fund A(a)EUR2010-03-0815.47OFE-0.062.526.477.1341.54-19.34-7.5314.85
FTI 0794 Franklin Mutual European Fund A(a)USD2010-03-0821.08OFE0.003.036.141.7952.53-16.155.7217.37
FTI 0743 Franklin Mutual European Fund N(a)USD2010-03-0818.27OFE0.063.056.101.4451.37-18.002.5813.06
FTI 0754 Franklin Mutual European Fund N(a)EUR2010-03-0813.46OFE-0.072.516.406.7440.50-21.10-10.2710.60
FTI 0494 Franklin Mutual Global Discovery Fund A(a)EUR2010-03-088.67OFE0.232.005.868.7825.47---
FTI 0592 Franklin Mutual Global Discovery Fund A(a)USD2010-03-0812.32OFE0.242.335.395.7530.93-2.6913.34-
FTI 0593 Franklin Mutual Global Discovery Fund A(a)EUR2010-03-0810.93OFE0.091.775.6011.1921.31-6.42-0.91-
FTI 0596 Franklin Mutual Global Discovery Fund N(a)USD2010-03-0811.91OFE0.172.325.215.3029.74-4.959.87-
FTI 0597 Franklin Mutual Global Discovery Fund N(a)EUR2010-03-0810.56OFE0.191.835.6010.8120.41-8.49-4.00-
FTI 0615 Franklin Mutual Global Discovery Fund N(a)EUR2010-03-088.68OFE0.232.005.858.3724.71-10.14--
FTI 0283 Franklin Technology Fund A(a)EUR2010-03-084.37OFE0.462.829.8025.2169.388.98--
FTI 0797 Franklin Technology Fund A(a)USD2010-03-085.94OFE0.513.309.3918.8082.2112.9313.3628.57
FTI 0734 Franklin Technology Fund N(a)USD2010-03-085.33OFE0.573.299.4518.4480.6810.589.9023.95
FTI 0755 Franklin Technology Fund N(a)EUR2010-03-083.91OFE0.512.629.5224.5267.816.25-3.9321.43
FTI 0611 Templeton Thailand Fund N (acc)USD2010-03-0813.81OFE-0.651.698.1410.0493.1514.9917.0319.98
FTI 0830 Templeton Thailand Fund A (acc)USD2010-03-0810.76OFE-0.651.708.1410.3693.8716.7019.4223.11
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2010-03-0811.68OFE0.000.000.000.000.095.049.5712.52
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2010-03-0811.16OFE-0.09-0.09-0.18-0.54-0.892.205.687.62
FTI 0709 Franklin U.S. Equity Fund A(a)EUR2010-03-0810.51OFE0.001.946.1610.7563.96-11.76-5.82-
FTI 0772 Franklin U.S. Equity Fund A(a)EUR2010-03-0810.75OFE-0.191.426.2216.9852.27-10.57-10.640.56
FTI 0838 Franklin U.S. Equity Fund A(a)USD2010-03-0814.68OFE0.002.026.0711.1364.39-6.972.162.73
FTI 0756 Franklin U.S. Equity Fund N(a)EUR2010-03-089.92OFE-0.101.436.2116.4351.22-12.52-13.29-3.12
FTI 0728 Franklin U.S. Equity Fund N(a)USD2010-03-0813.55OFE0.002.036.0310.7963.06-9.06-0.81-1.02
FTI 0749 Franklin U.S. Government Fund N (acc)USD2010-03-0813OFE0.000.150.001.964.2515.0419.5920.48
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-319.68OFE0.210.527.8023.00-18.04-12.32-12.87-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-319.26OFE0.220.547.6722.65-18.70-14.34-15.43-10.45
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2010-03-0810.41OFE0.002.369.6917.2372.92-11.40-5.717.10
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2010-03-089.67OFE0.002.339.5116.7971.76-13.43-8.603.09
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2010-03-0812.82OFE0.080.310.946.9224.239.7616.1217.61
FTI 0664 Templeton U.S. Value Fund A (acc)USD2010-03-0810.69OFE0.091.527.0112.0587.22-29.20-19.75-13.16
FTI 0875 Templeton U.S. Value Fund A(a)EUR2010-03-087.85OFE0.001.037.3918.0573.67-31.80--
FTI 0667 Templeton U.S. Value Fund N (acc)USD2010-03-0810.18OFE0.101.507.0411.7485.77-30.80-22.11-16.42
FTI 0269 Templeton Latin America Fund A(Yd)EUR2010-03-0857.22OFE-0.502.0312.0229.52103.5632.33--
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2010-03-0813.11OFE0.151.082.348.0837.1313.2122.41-
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2010-03-0811.94OFE1.623.388.0510.0581.1812.43--
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2010-03-0818.97OFE1.123.049.6523.82103.3225.7138.67-
FTI 0468 Templeton BRIC Fund A(Yd)EUR2010-03-0822.96OFE0.353.1012.2726.7196.747.95--
FTI 0469 Templeton China Fund A(Yd)EUR2010-03-0815.67OFE1.892.088.7413.4763.9129.61--
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2010-03-0826.65OFE0.683.549.7620.53165.17-19.41-12.99-
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2010-03-0811.7OFE-0.083.277.045.3147.54-38.68-29.81-
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2010-03-089.87OFE0.000.301.542.285.450.10-1.60-1.30
FTI 0563 Templeton European Fund A(Yd)EUR2010-03-0812.02OFE-0.173.096.567.8048.21-36.00-29.13-
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(a)EUR2008-04-3019.61OFE1.083.544.98-18.19-16.8769.20--
FTI 0356 Templeton European Total Return Fund A(Md)USD2010-03-0811.94OFE-0.080.840.84-1.4928.25-11.82-3.71-
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2008-12-195.88OFE2.441.91-7.98-37.11-39.63---
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2010-03-088.93OFE0.112.765.682.2969.45-30.83-19.77-
FTI 0580 Templeton Global Income Fund A (Qdis)USD2010-03-0811.36OFE0.262.535.285.5839.22-6.506.77-
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2010-03-086.61OFE0.613.126.9613.3875.33-47.95-38.17-
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2010-03-086.62OFE0.613.126.9513.3675.60-47.75-38.02-
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-03-088.69OFE0.583.217.2814.1973.80-51.86--
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2010-03-0811.71OFE-0.261.034.8315.2631.1321.9819.73-
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2010-03-0812.74OFE0.242.585.906.7965.67-27.57--
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2010-03-089.37OFE0.112.076.2412.3553.61-30.18-26.62-13.96
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2010-03-086.04OFE0.501.512.0311.4441.45-22.07-20.73-21.86
FTI 0458 Franklin India Fund A(Yd)EUR2010-03-0830.17OFE0.434.6510.9627.25105.6642.65--
FTI 0839 Franklin Income Fund A (Mdis)USD2010-03-0810.71OFE0.001.232.498.7349.58-16.39-7.43-8.93
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2010-03-084.04OFE1.761.003.597.4527.45-47.60--
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2010-03-0814.64OFE0.002.526.477.1039.70-22.05-12.49-
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2010-03-0815.66OFE0.131.825.6711.3021.30-7.88--
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2010-03-084.69OFE0.002.188.5621.5057.38-1.68--
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2010-03-089.59OFE-0.10-0.10-0.310.211.27-2.74-2.84-3.23
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2010-03-089.58OFE-0.10-0.10-0.310.211.38-2.74-2.94-3.23
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2010-03-0810.01OFE-0.200.000.405.0419.59-2.82-1.09-3.47
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2010-03-0810.01OFE-0.100.100.505.1519.74-2.72-0.99-3.47
FTI 0649 Templeton European Total Return Fund A(Md)EUR2010-03-088.74OFE-0.110.231.043.6818.91-15.23-15.80-16.68
FTI 0652 Templeton Global Total Return Fund A(Md)USD2010-03-0815.91OFE-0.131.534.539.5041.4226.7736.9231.38
FTI 0676 Templeton Global Bond Fund A(Md)EUR2010-03-0814.05OFE-0.140.794.4612.2216.6925.3422.0729.97
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2010-03-0810.08OFE0.100.401.826.3310.16-1.18-2.04-0.98
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2010-03-0814.2OFE0.211.215.0315.5437.208.566.6119.43
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2010-03-0842.8OFE0.022.086.7610.6868.57-22.67-12.06-3.86
FTI 0801 Templeton Global Fund A (Ydis)USD2010-03-0823.6OFE0.263.016.696.3573.53-25.03-10.40-5.56
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2010-03-0811.08OFE0.002.126.3310.6951.57-30.40-25.09-11.00
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2010-03-0827.5OFE0.262.967.9310.80103.86-30.13-14.30-5.89
FTI 0804 Templeton Latin America Fund A(Yd)USD2010-03-0878OFE-0.432.5611.7523.12119.5337.5978.00164.05
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2010-03-0825.81OFE1.223.579.4117.75119.2930.6858.2590.48
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2010-03-0832.75OFE0.774.279.4915.8197.173.0819.5748.32
FTI 0809 Templeton European Fund A(Yd)USD2010-03-0816.5OFE-0.123.586.252.4260.04-33.31-18.44-13.75
FTI 0810 Templeton Global Bond Fund A(Md)USD2010-03-0819.13OFE-0.101.274.146.7526.6930.3139.5332.76
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2010-03-089.48OFE-0.32-0.10-0.520.321.074.414.872.04
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2010-03-0819.34OFE0.311.744.779.7047.8612.7721.7922.02
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2010-03-0817.86OFE0.222.415.745.2553.30-13.30-1.81-0.06
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2010-03-089.77OFE0.000.000.000.000.10-0.10-0.10-0.10
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2010-03-084.43OFE0.000.230.230.680.23-4.11-3.27-3.06
FTI 0825 Franklin High Yield Fund A (Mdis)USD2010-03-086.55OFE-0.150.610.777.2036.74-14.49-12.55-16.24
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2010-03-089.53OFE-0.31-0.10-0.630.321.494.845.072.03
FTI 0674 Templeton Asian Growth Fund N(acc)USD2010-03-0838.88OFE1.223.579.4017.46121.1632.3861.4095.08
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2010-03-0818.38OFE-0.322.113.8415.6066.33-9.3712.4264.69
FTI 1000 Franklin World Perspectives Fund A(acc) USD2010-03-0812.54OFE0.322.547.0912.7772.25---
FTI 1003 Franklin World Perspective Fund N(acc) USD2010-03-0812.41OFE0.322.567.0812.3170.94---
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2010-03-0812.55OFE0.162.037.3618.6259.87---
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2010-03-0821.99OFE1.344.518.7524.94128.82---
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2010-03-0822.02OFE1.294.019.0131.54112.34---
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2010-03-0821.91OFE1.344.538.7324.99127.99---
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2010-03-0815.37OFE0.851.992.4012.8592.12---
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2010-03-0815.39OFE0.791.452.6718.7578.33---
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2010-03-0815.3OFE0.861.932.3412.8391.25---
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2010-03-0815.28OFE0.791.462.6218.4577.47---
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2010-03-0814.8OFE0.892.002.4212.6388.78---
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2010-03-0811.89OFE0.002.867.024.6641.72---
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2010-03-0811.87OFE0.083.406.75-0.5052.57---
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2010-03-0811.76OFE0.002.896.914.2540.50---
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2010-03-0812.94OFE0.163.528.296.9463.59---
FTI 1038 Franklin Euroland Core Fund A(acc) USD2010-03-0813.89OFE0.224.048.011.6876.49---
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2010-03-0812.82OFE0.163.558.196.5762.48---
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2010-03-089.43OFE-0.112.287.7714.3095.64---
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2010-03-089.31OFE-0.112.197.7513.8194.36---
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2010-03-085.7OFE0.002.338.1614.2392.57---
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2010-03-085.63OFE0.002.368.2713.9791.50---
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2010-03-086.86OFE0.151.786.0313.0224.95---
FTI 0126 Franklin MENA Fund A(acc) USD2010-03-084.41OFE0.681.385.25-4.3445.07---
FTI 0127 Franklin MENA Fund A(acc) EUR2010-03-083.21OFE0.310.945.590.6334.31---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2010-03-085.36OFE0.380.945.510.5632.02---
FTI 0132 Franklin MENA Fund N(acc) USD2010-03-084.37OFE0.691.395.30-4.3844.22---
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2010-03-089.3OFE0.543.227.649.0359.25---
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2010-03-089.29OFE0.543.227.659.0459.08---
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2010-03-086.83OFE0.592.718.0714.7947.84---
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2010-03-085.81OFE0.523.207.998.6056.18---
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2010-03-086.82OFE0.442.717.9114.8147.62---
FTI 0144 Franklin MENA Fund N(acc) EUR2010-03-082.66OFE0.381.535.56-3.9742.25---
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2010-03-086.19OFE0.162.155.816.9133.69---
FTI 0146 Franklin MENA Fund A(Ydis) USD2010-03-084.94OFE0.611.445.33-4.2642.77---
FTI 0149 Franklin MENA Fund A(acc) EUR2010-03-082.69OFE0.751.515.91-3.5843.09---
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2010-03-089.9OFE-0.100.301.123.6618.99---
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2010-03-0812.5OFE-0.081.304.437.0226.14---
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2010-03-0814.66OFE0.001.384.497.2425.73---
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2010-03-0812.33OFE-0.081.654.949.8940.43---
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2010-03-0810.39OFE-0.101.664.959.9540.59---
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2010-03-087.83OFE1.821.563.301.9536.41---
FTI 0147 Templeton Growth Fund, Inc. A USD2010-03-0816.63OFE0.242.726.406.8170.22-34.37-29.41-29.62
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2010-03-089.5OFE0.212.265.797.4736.10---
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2010-03-089.33OFE0.222.305.787.4934.83---
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2010-03-086.98OFE0.141.756.0813.1326.22---
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2010-03-086.57OFE0.152.346.147.5334.91---
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2010-03-084.46OFE0.223.009.3115.8469.58---
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2010-03-0814.37OFE0.282.506.135.6653.69---
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2010-03-087.7OFE0.262.536.215.6253.08---
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2010-03-0811.24OFE0.361.353.0210.7442.46---
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2010-03-0819.43OFE1.303.7910.0917.97117.34---
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2010-03-0827.23OFE1.263.7710.0617.47116.11---
FTI 0190 Templeton BRIC Fund A(acc) EUR2010-03-0812.21OFE0.493.8312.9520.18108.72---
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2010-03-087.5OFE0.131.637.6012.2885.19---
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2010-03-088.76OFE0.231.865.6710.8939.94-16.33--
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2010-03-088.76OFE0.231.865.6710.8939.94-16.33--
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2010-03-088.49OFE0.121.805.4710.2638.73-18.29--
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2010-03-089.45OFE0.111.294.088.1228.92-8.61--
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2010-03-089.45OFE0.111.294.088.1228.92-8.61--
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2010-03-089.23OFE0.221.434.067.8328.19-10.21--
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2010-03-0810.92OFE0.000.642.544.9016.428.01--
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2010-03-0810.92OFE0.000.642.544.9016.428.01--
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2010-03-0810.61OFE0.000.662.414.5315.585.78--
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2010-03-084.06OFE1.751.253.577.6927.67-47.27-49.31-
FTI 0369 Franklin India Fund N(acc) EUR2010-03-0819.88OFE0.464.6310.8826.79104.1139.51--
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2010-03-0813.1OFE0.151.082.428.1837.1713.22--
FTI 0419 Franklin Natural Resources Fund A(acc) USD2010-03-088.72OFE-0.342.839.8219.1383.58---
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2010-03-088.73OFE-0.232.959.9519.1083.79---
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2010-03-086.41OFE-0.312.4010.1425.2070.48---
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2010-03-086.27OFE-0.322.4510.0024.9069.00---
FTI 0426 Franklin Strategic Income Fund A(acc) USD2010-03-0811.62OFE0.260.871.938.2928.97---
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2010-03-0810.3OFE-0.190.391.085.3222.47---
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2010-03-088.53OFE0.120.242.1613.8819.47---
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2010-03-087.56OFE-0.26-0.131.3410.6913.51---
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2010-03-087.53OFE1.214.157.2619.71140.57---
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2010-03-087.41OFE1.234.077.3919.71137.50---
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2010-03-087.44OFE1.094.067.2119.42139.23---
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2010-03-087.9OFE1.153.677.6326.00123.16---
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2010-03-089.64OFE0.100.632.6613.8127.188.93--
FTI 0478 Templeton Global High Yield Fund A(acc) USD2010-03-0811.06OFE0.271.192.6910.3844.39---
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2010-03-089.48OFE-0.100.741.726.5234.66---
FTI 0480 Templeton Global High Yield Fund A(acc)2010-03-088.11OFE0.120.622.9216.0233.83---
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2010-03-086.96OFE-0.290.291.9012.0824.95---
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2010-03-088OFE0.250.762.9615.9433.11---
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2010-03-085.77OFE-0.170.870.707.2542.47---
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2010-03-088.94OFE0.110.561.715.6718.25---
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2010-03-0815.85OFE0.252.065.8114.2851.38---
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2010-03-0812.07OFE0.172.555.886.7267.17---
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2010-03-0813.34OFE0.002.628.3715.1068.22-2.20-2.4116.20
FTI 0627 Templeton China Fund N (acc) USD2010-03-0822.12OFE2.032.608.437.6478.3935.6274.5997.85
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2010-03-0814.54OFE0.141.045.1315.6718.31---
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2010-03-0812.2OFE0.161.415.7219.2632.90---
FTI 0798 Franklin European Growth Fund A (acc) EUR2010-03-088.63OFE-0.352.134.2315.9962.22-7.009.6634.01
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2010-03-086.27OFE0.002.628.2915.4769.46-0.160.4820.58
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2009-05-225.07OFE-0.20-3.240.6016.02-23.41---
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2010-03-0820.81OFE1.023.1216.2630.7298.1944.21--
FTI 0370 Franklin India Fund A(Ydis) GBP2009-05-2219.38OFE1.5211.5120.0746.482.9262.31--
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2010-03-083.68OFE2.511.107.2911.1829.58-29.64-33.09-
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2009-05-225.97OFE-0.170.848.1539.49-6.86---
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2010-03-084.16OFE0.732.2112.4325.3058.7828.3916.20-
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2009-05-2215.38OFE0.924.1322.9452.43-37.35-20.52--

SErr:18 SErr:18