| FTI 0116 Franklin U.S. Focus Fund A(acc) USD | 2012-05-24 |  | 0.42 | 1.05 | -10.28 | 5.26 | -11.68 | 38.13 | - | - |  |
| FTI 0119 Franklin U.S. Focus Fund A(acc) EUR | 2012-05-24 | | 0.52 | 1.23 | -10.30 | 5.12 | -11.67 | 35.93 | - | - | |
| FTI 0121 Franklin U.S. Focus Fund N(acc) EUR | 2012-05-24 | | 0.54 | 1.09 | -10.29 | 4.69 | -12.40 | 32.86 | - | - | |
| FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR | 2012-05-24 | | 0.68 | 0.82 | -1.72 | 11.75 | -0.40 | 28.37 | 21.44 | - | |
| FTI 0126 Franklin MENA Fund A(acc) USD | 2012-05-24 | | 0.00 | 0.00 | -4.10 | 9.63 | -4.10 | 8.03 | - | - | |
| FTI 0127 Franklin MENA Fund A(acc) EUR | 2012-05-24 | | 0.57 | 1.44 | 1.15 | 15.79 | 7.64 | 20.55 | - | - | |
| FTI 0132 Franklin MENA Fund N(acc) USD | 2012-05-24 | | 0.00 | 0.00 | -4.18 | 9.30 | -4.61 | 6.36 | - | - | |
| FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD | 2012-05-24 | | 0.23 | -1.04 | -9.51 | 4.77 | -17.21 | 13.83 | - | - | |
| FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD | 2012-05-24 | | 0.23 | -1.04 | -9.52 | 4.78 | -17.23 | 13.85 | - | - | |
| FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR | 2012-05-24 | | 0.74 | 0.29 | -4.61 | 10.70 | -7.08 | 27.19 | - | - | |
| FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR | 2012-05-24 | | 0.19 | -0.95 | -9.58 | 4.64 | -17.75 | 9.49 | - | - | |
| FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR | 2012-05-24 | | 0.74 | 0.29 | -4.62 | 10.71 | -6.96 | 27.00 | - | - | |
| FTI 0144 Franklin MENA Fund N(acc) EUR | 2012-05-24 | | 0.00 | 0.00 | -4.36 | 9.13 | -4.71 | 5.20 | - | - | |
| FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR | 2012-05-24 | | 0.32 | -0.48 | -6.93 | 5.28 | -10.95 | 15.30 | - | - | |
| FTI 0146 Franklin MENA Fund A(Ydis) USD | 2012-05-24 | | 0.00 | 0.20 | -4.08 | 9.78 | -4.82 | 5.33 | - | - | |
| FTI 0147 Templeton Growth Fund, Inc. A USD | 2012-05-24 | | 0.44 | -0.62 | -8.79 | 4.28 | -15.98 | 20.43 | -27.39 | -41.15 | |
| FTI 0149 Franklin MENA Fund A(acc) EUR | 2012-05-24 | | 0.00 | 0.37 | -3.93 | 9.80 | -3.93 | 7.17 | - | - | |
| FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD | 2012-05-24 | | 0.21 | -0.51 | -6.79 | 5.86 | -10.05 | 19.63 | 1.14 | - | |
| FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD | 2012-05-24 | | 0.22 | -0.54 | -6.83 | 5.94 | -11.37 | 14.99 | -3.73 | - | |
| FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR | 2012-05-24 | | 0.65 | 0.65 | -1.77 | 11.62 | 1.04 | 33.68 | 27.12 | - | |
| FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR | 2012-05-24 | | 0.15 | -0.60 | -6.98 | 5.38 | -10.24 | 17.88 | -0.89 | - | |
| FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD | 2011-01-26 | | 0.17 | 1.35 | 3.81 | 7.72 | -2.28 | - | - | - | |
| FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR | 2012-05-24 |  | -0.56 | 1.92 | -7.32 | 11.30 | -2.03 | 58.33 | 4.52 | - | |
| FTI 0183 Templeton Global Balanced Fund A(acc) EUR | 2012-05-24 | | 0.22 | -0.79 | -7.90 | 3.97 | -12.38 | 14.44 | -17.09 | - | |
| FTI 0184 Templeton Global Balanced Fund N(acc) EUR | 2012-05-24 | | 0.27 | -0.81 | -7.88 | 3.81 | -12.80 | 13.06 | -18.22 | - | |
| FTI 0187 Templeton Asian Bond Fund A(acc) EUR | 2012-05-24 | | 0.08 | -1.23 | -3.76 | 1.09 | -3.45 | 22.78 | 27.33 | - | |
| FTI 0188 Templeton Asian Growth Fund A(acc) EUR | 2012-05-24 | | 0.73 | -2.12 | -8.93 | 2.61 | -14.15 | 53.24 | 0.82 | - | |
| FTI 0189 Templeton Asian Growth Fund N(acc) EUR | 2012-05-24 | | 0.70 | -2.14 | -8.96 | 2.41 | -14.47 | 50.81 | -1.20 | - | |
| FTI 0190 Templeton BRIC Fund A(acc) EUR | 2012-05-24 | | 0.33 | -0.33 | -12.22 | -5.04 | -28.74 | -0.77 | -46.07 | - | |
| FTI 0193 Templeton U.S. Value Fund A(acc) EUR | 2012-03-16 | | 0.00 | -0.86 | -0.12 | 9.07 | -3.36 | 71.49 | -8.72 | - | |
| FTI 0246 Templeton Global Total Return Fund A(a) PLN | 2012-05-24 | | -0.02 | -1.00 | -4.66 | 7.48 | -0.75 | - | - | - | |
| FTI 0269 Templeton Latin America Fund A(Yd)EUR | 2012-05-24 | | 0.09 | 0.68 | -7.72 | 8.84 | -8.92 | 41.07 | -4.54 | 7.74 | |
| FTI 0280 Franklin U.S. Opportunities Fund A(a)EUR | 2012-05-24 | | -0.17 | 3.26 | -2.27 | 17.81 | 10.05 | 79.17 | 34.98 | 22.61 | |
| FTI 0281 Franklin U.S. Opportunities Fund N(a)EUR | 2012-05-24 | | -0.16 | 3.21 | -2.33 | 17.49 | 9.22 | 74.93 | 30.70 | 18.05 | |
| FTI 0283 Franklin Technology Fund A(a)EUR | 2012-05-24 | | -1.24 | 1.08 | -3.28 | 13.59 | 4.09 | 87.29 | 54.27 | 33.33 | |
| FTI 0284 Franklin Mutual Beacon Fund I(a) EUR | 2012-05-24 | | 1.01 | 1.72 | 0.10 | 17.31 | 6.70 | - | - | - | |
| FTI 0285 Templeton Asian Growth Fund N(a)EUR | 2012-05-24 | | 1.15 | -0.86 | -3.95 | 8.41 | -3.62 | 73.28 | 31.28 | 27.64 | |
| FTI 0286 Templeton Global Bond Fund N(a)EUR | 2012-05-24 | | 0.56 | 0.76 | 0.40 | 10.61 | 6.96 | 32.69 | 64.53 | 53.69 | |
| FTI 0287 Templeton Global Total Return Fund A(a)EUR | 2012-05-24 | | 0.41 | 0.21 | 0.10 | 12.21 | 8.81 | 53.89 | 83.44 | 68.46 | |
| FTI 0288 Templeton Global Total Return Fund N(a)EUR | 2012-05-24 | | 0.44 | 0.22 | 0.11 | 11.83 | 8.06 | 50.74 | 78.30 | 62.71 | |
| FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR | 2012-05-24 | | 0.21 | 0.32 | -2.49 | 9.31 | -0.32 | 29.34 | 3.87 | -13.38 | |
| FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis) | 2012-05-24 | | 0.32 | 0.43 | -2.39 | 9.44 | -0.32 | 29.34 | 3.87 | -13.38 | |
| FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR | 2012-05-24 | | 0.22 | 0.34 | -2.50 | 9.00 | -0.99 | 26.55 | 0.79 | -16.57 | |
| FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR | 2012-05-24 | | 0.20 | 0.20 | -1.65 | 7.77 | 0.90 | 23.84 | 9.39 | -4.07 | |
| FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR | 2012-05-24 | | 0.20 | 0.20 | -1.65 | 7.77 | 0.90 | 23.84 | 9.39 | -4.07 | |
| FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR | 2012-05-24 | | 0.20 | 0.20 | -1.71 | 7.49 | 0.31 | 21.70 | 6.78 | -6.96 | |
| FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR | 2012-05-24 | | 0.17 | 0.09 | -0.69 | 5.59 | 1.86 | 16.60 | 13.83 | 13.05 | |
| FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR | 2012-05-24 | | 0.17 | 0.09 | -0.69 | 5.59 | 1.86 | 16.60 | 13.83 | 13.05 | |
| FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR | 2012-05-24 | | 0.18 | 0.09 | -0.72 | 5.25 | 1.19 | 14.08 | 10.75 | 9.11 | |
| FTI 0349 Templeton Global Total Return Fund A(Md)EUR | 2012-05-24 | | 0.39 | 0.15 | -0.23 | 9.72 | 4.34 | 32.58 | 49.54 | 31.38 | |
| FTI 0351 Franklin Templeton Japan Fund A(acc) EUR | 2012-05-24 | | 0.49 | -2.85 | -3.77 | 6.51 | 2.00 | 13.30 | -24.82 | -43.97 | |
| FTI 0352 Franklin Templeton Japan Fund A(a)USD | 2012-05-24 | | 0.00 | -4.10 | -8.70 | 0.98 | -9.03 | 1.78 | -40.16 | -47.66 | |
| FTI 0356 Templeton European Total Return Fund A(Md)USD | 2012-05-24 | | -0.37 | -1.01 | -5.51 | 0.46 | -10.51 | -1.10 | -28.79 | -21.84 | |
| FTI 0358 Templeton Eastern Europe Fund A(a)USD | 2012-05-24 | | 0.29 | -1.33 | -14.81 | 1.07 | -38.09 | -1.93 | -49.97 | -48.29 | |
| FTI 0360 Templeton BRIC Fund A(Ydis) GBP | 2012-05-24 | | 0.52 | 0.46 | -9.30 | -6.13 | -25.09 | 4.50 | -26.66 | -4.90 | |
| FTI 0361 Franklin India Fund A(a)USD | 2012-05-24 | | 2.69 | -1.62 | -10.15 | -3.85 | -23.85 | 13.39 | -6.79 | -0.10 | |
| FTI 0362 Templeton BRIC Fund N(a)EUR | 2012-05-24 | | 0.79 | 0.95 | -7.34 | 0.24 | -19.37 | 14.06 | -27.94 | -20.67 | |
| FTI 0365 Franklin India Fund N(a)USD | 2012-05-24 | | 2.66 | -1.64 | -10.26 | -4.24 | -24.42 | 10.82 | -9.61 | -3.79 | |
| FTI 0367 Franklin India Fund A(a)EUR | 2012-05-24 | | 3.13 | -0.37 | -5.29 | 1.46 | -14.44 | 26.62 | 17.22 | 7.13 | |
| FTI 0369 Franklin India Fund N(acc) EUR | 2012-05-24 | | 3.16 | -0.33 | -5.32 | 1.13 | -15.08 | 23.86 | 13.74 | 3.22 | |
| FTI 0370 Franklin India Fund A(Ydis) GBP | 2012-05-24 | | 2.83 | -0.85 | -7.32 | -5.22 | -20.91 | 14.35 | 17.68 | 26.48 | |
| FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD | 2012-05-24 | | 0.35 | 0.12 | -5.32 | 15.07 | -4.58 | 66.34 | -15.51 | -33.77 | |
| FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD | 2012-05-24 | | 0.26 | 0.13 | -5.41 | 14.58 | -5.41 | 60.08 | -20.78 | -39.18 | |
| FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD | 2012-05-24 | | 0.37 | 0.12 | -5.34 | 14.79 | -5.23 | 62.67 | -17.93 | -36.18 | |
| FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD | 2012-05-24 | | 0.26 | 0.13 | -5.40 | 14.73 | -5.40 | 60.29 | -20.76 | -38.91 | |
| FTI 0384 Templeton Asian Bond Fund A(a)USD | 2012-05-24 | | 0.12 | -1.18 | -3.74 | 1.21 | -3.40 | 23.27 | 27.88 | 29.87 | |
| FTI 0385 Templeton Asian Bond Fund A (Mdis)USD | 2012-05-24 | | 0.08 | -1.18 | -3.96 | -0.15 | -5.79 | 12.75 | 11.53 | 9.34 | |
| FTI 0388 Templeton Asian Bond Fund N(a)USD | 2012-05-24 | | 0.06 | -1.24 | -3.85 | 0.82 | -4.14 | 20.60 | 24.26 | 25.33 | |
| FTI 0389 Templeton Asian Bond Fund N (Mdis) USD | 2012-05-24 | | 0.15 | -1.18 | -3.96 | -0.15 | -5.79 | 12.86 | 11.54 | 9.34 | |
| FTI 0392 Templeton Asian Bond Fund A(a)EUR | 2012-05-24 | | 0.56 | 0.06 | 1.45 | 6.75 | 8.47 | 37.60 | 60.76 | 39.26 | |
| FTI 0394 Templeton Asian Bond Fund N(a)EUR | 2012-05-24 | | 0.52 | 0.06 | 1.31 | 6.35 | 7.69 | 34.70 | 56.29 | 34.47 | |
| FTI 0395 Templeton Asian Growth Fund A(a)EUR | 2012-05-24 | | 1.13 | -0.82 | -3.90 | 8.70 | -3.13 | 75.93 | 33.93 | 30.87 | |
| FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP | 2012-05-24 | | 0.31 | -3.25 | -5.75 | -0.61 | -5.48 | 3.47 | -24.42 | -33.74 | |
| FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD | 2012-05-24 | | 0.40 | -0.48 | -8.50 | 6.93 | -14.39 | 20.33 | -24.44 | -34.05 | |
| FTI 0419 Franklin Natural Resources Fund A(acc) USD | 2012-05-24 | | -0.71 | 1.45 | -12.49 | -5.82 | -25.64 | 26.09 | -31.79 | - | |
| FTI 0420 Franklin Natural Resources Fund A (Ydis) USD | 2012-05-24 | | -0.82 | 1.32 | -12.58 | -5.82 | -25.64 | 26.09 | -31.79 | - | |
| FTI 0422 Franklin Natural Resources Fund A(acc) EUR | 2012-05-24 | | -0.45 | 2.60 | -7.83 | -0.74 | -16.54 | 40.67 | -14.19 | - | |
| FTI 0423 Franklin Natural Resources Fund N(acc) EUR | 2012-05-24 | | -0.31 | 2.70 | -7.85 | -0.92 | -17.07 | 37.74 | -16.64 | - | |
| FTI 0426 Franklin Strategic Income Fund A(acc) USD | 2012-05-24 | | 0.08 | -0.53 | -2.03 | 5.66 | 0.85 | 29.95 | 24.86 | - | |
| FTI 0427 Franklin Strategic Income Fund A(Mdis) USD | 2012-05-24 | | 0.00 | -0.56 | -2.30 | 3.71 | -2.93 | 14.46 | 4.84 | - | |
| FTI 0428 Franklin Strategic Income Fund A(acc) EUR | 2012-05-24 | | 0.48 | 0.77 | 3.27 | 11.43 | 13.25 | 45.06 | 57.08 | - | |
| FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR | 2012-05-24 | | 0.48 | 0.71 | 2.92 | 9.30 | 9.02 | 27.80 | 31.78 | - | |
| FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD | 2012-05-24 | | 0.00 | -2.20 | -10.21 | 5.64 | -19.27 | 36.66 | -17.59 | - | |
| FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD | 2012-05-24 | | 0.14 | -2.11 | -10.18 | 5.61 | -19.42 | 34.04 | -19.33 | - | |
| FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD | 2012-05-24 | | 0.14 | -2.11 | -10.06 | 5.45 | -19.61 | 34.82 | -19.05 | - | |
| FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR | 2012-05-24 | | 0.62 | -0.85 | -5.25 | 11.54 | -9.27 | 52.63 | 3.70 | - | |
| FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD | 2012-05-24 | | 0.43 | -2.43 | -9.07 | 3.38 | -15.30 | 22.29 | -7.62 | -3.25 | |
| FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD | 2012-05-24 | | 0.44 | -2.45 | -9.13 | 3.31 | -15.33 | 21.60 | -8.27 | -3.99 | |
| FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD | 2012-05-24 | | 0.45 | -2.45 | -9.13 | 2.96 | -15.93 | 19.66 | -10.45 | -6.86 | |
| FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR | 2012-05-24 | | -0.16 | 3.20 | -2.23 | 17.89 | 10.05 | 78.72 | 34.73 | 25.36 | |
| FTI 0458 Franklin India Fund A(Yd)EUR | 2012-05-24 | | 3.13 | -0.36 | -5.30 | 1.47 | -14.45 | 26.64 | 17.22 | 7.15 | |
| FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR | 2012-05-24 | | 0.71 | 0.83 | -2.30 | 12.30 | -2.86 | 25.96 | 15.43 | -6.55 | |
| FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR | 2012-05-24 | | 0.50 | -2.88 | -3.81 | 6.60 | 2.02 | 12.22 | -26.01 | -44.81 | |
| FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR | 2012-05-24 | | 0.57 | 0.09 | 1.23 | 5.43 | 5.75 | 25.97 | 40.40 | 17.25 | |
| FTI 0468 Templeton BRIC Fund A(Yd)EUR | 2012-05-24 | | 0.79 | 0.95 | -7.32 | 0.53 | -18.95 | 14.97 | -27.00 | -19.56 | |
| FTI 0469 Templeton China Fund A(Yd)EUR | 2012-05-24 | | 0.25 | -0.80 | -5.68 | 7.47 | -12.30 | 33.44 | 13.04 | 20.03 | |
| FTI 0478 Templeton Global High Yield Fund A(acc) USD | 2012-05-24 | | 0.00 | -0.87 | -2.72 | 6.11 | -1.34 | 36.87 | 22.89 | - | |
| FTI 0479 Templeton Global High Yield Fund A(Mdis) USD | 2012-05-24 | | -0.10 | -0.94 | -3.15 | 3.25 | -6.57 | 15.52 | -3.05 | - | |
| FTI 0480 Templeton Global High Yield Fund A(acc) | 2012-05-24 | | 0.40 | 0.30 | 2.57 | 11.88 | 10.77 | 53.07 | 54.73 | - | |
| FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR | 2012-05-24 | | 0.53 | 0.40 | 2.15 | 9.17 | 4.96 | 29.37 | 22.31 | - | |
| FTI 0483 Templeton Global High Yield Fund N(acc) EUR | 2012-05-24 | | 0.52 | 0.41 | 2.53 | 11.71 | 10.32 | 50.62 | 51.32 | - | |
| FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR | 2012-05-24 | | -0.17 | -0.86 | -2.05 | 7.09 | -5.90 | 17.38 | -11.96 | - | |
| FTI 0489 Templeton European Total Return Fund A(Ydis) EUR | 2012-05-24 | | 0.11 | 0.34 | 0.00 | 7.70 | 0.34 | 8.63 | -11.10 | - | |
| FTI 0492 Franklin Mutual Beacon Fund A(a)EUR | 2012-05-24 | | 0.53 | 0.40 | -5.10 | 10.65 | -5.65 | 36.81 | -16.20 | -27.20 | |
| FTI 0493 Franklin Mutual Beacon Fund N(a)EUR | 2012-05-24 | | 0.55 | 0.42 | -5.10 | 10.19 | -6.29 | 34.44 | -17.78 | -29.54 | |
| FTI 0494 Franklin Mutual Global Discovery Fund A(a)EUR | 2012-05-24 | | 0.46 | 0.11 | -5.40 | 7.88 | -9.41 | 16.03 | -10.15 | -15.03 | |
| FTI 0495 Templeton Global Bond Fund A(a)EUR | 2012-05-24 | | 0.11 | -0.55 | -4.67 | 5.03 | -4.26 | 20.40 | 34.87 | 46.14 | |
| FTI 0496 Templeton Global Bond Fund N(a)EUR | 2012-05-24 | | 0.11 | -0.55 | -4.72 | 4.67 | -4.82 | 18.22 | 31.29 | 41.18 | |
| FTI 0497 Templeton Global Total Return Fund A(acc) EUR | 2012-05-24 | | -0.06 | -1.12 | -5.02 | 6.15 | -3.35 | 36.86 | 44.03 | 52.91 | |
| FTI 0498 Templeton Global Total Return Fund N(a)EUR | 2012-05-24 | | -0.06 | -1.08 | -5.06 | 5.77 | -4.01 | 34.34 | 40.87 | 48.60 | |
| FTI 0533 Templeton Growth (Euro) Fund A(acc) USD | 2012-05-24 | | 0.42 | -0.50 | -8.49 | 6.98 | -13.89 | 22.79 | -22.09 | - | |
| FTI 0538 Templeton European Total Return Fund N(Mdis) EUR | 2012-05-24 | | 0.10 | 0.31 | -0.31 | 6.09 | 0.62 | 10.54 | - | - | |
| FTI 0540 Templeton Global Bond Fund A(Mdis) EUR | 2012-05-24 | | 0.08 | -0.48 | -4.86 | 3.70 | -6.80 | 8.54 | - | - | |
| FTI 0541 Templeton Global Bond Fund N(Mdis) EUR | 2012-05-24 | | 0.07 | -0.55 | -4.88 | 3.59 | -6.90 | 8.49 | - | - | |
| FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR | 2012-05-24 | | -0.08 | -1.11 | -5.31 | 3.82 | -7.21 | 18.16 | - | - | |
| FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR | 2012-05-24 | | 0.00 | -1.04 | -5.32 | 3.75 | -7.32 | 18.09 | - | - | |
| FTI 0549 Templeton Global Bond Fund A(a)USD | 2012-05-24 | | 0.08 | -0.52 | -4.70 | 5.15 | -4.08 | 21.27 | 34.56 | 48.42 | |
| FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP | 2012-05-24 | | -0.42 | 2.56 | -4.38 | 10.09 | 1.48 | 62.71 | 35.21 | 44.58 | |
| FTI 0552 Franklin Mutual European Fund A(Yd)EUR | 2012-05-24 | | 0.76 | 0.42 | -3.97 | 10.25 | -10.59 | 18.14 | -19.02 | -29.07 | |
| FTI 0556 Templeton Asian Growth Fund A(Yd)EUR | 2012-05-24 | | 1.12 | -0.84 | -3.89 | 8.70 | -3.31 | 73.06 | 30.77 | 26.86 | |
| FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR | 2012-05-24 | | 0.78 | -0.05 | -10.15 | 6.69 | -30.44 | 9.60 | -37.04 | -44.84 | |
| FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP | 2012-05-24 | | 0.52 | -0.52 | -12.06 | -0.32 | -35.69 | 0.06 | -36.77 | -35.09 | |
| FTI 0561 Templeton Euroland Fund A (Ydis)EUR | 2012-05-24 | | 0.80 | 1.01 | -6.27 | 7.05 | -18.14 | -0.69 | -37.22 | -52.35 | |
| FTI 0575 Templeton BRIC Fund A(a)USD | 2012-05-24 | | 0.29 | -0.36 | -12.11 | -4.75 | -27.87 | 3.57 | -41.59 | -24.18 | |
| FTI 0576 Templeton BRIC Fund A(a)EUR | 2012-05-24 | | 0.69 | 0.92 | -7.32 | 0.46 | -19.02 | 15.74 | -26.52 | -18.71 | |
| FTI 0578 Templeton Global Income Fund A(a)USD | 2012-05-24 | | 0.22 | -0.64 | -7.11 | 5.32 | -10.23 | 20.94 | 4.05 | 0.51 | |
| FTI 0579 Templeton Global Income Fund A(a)EUR | 2012-05-24 | | 0.72 | 0.72 | -2.04 | 11.19 | 0.87 | 35.18 | 30.86 | 7.83 | |
| FTI 0580 Templeton Global Income Fund A (Qdis)USD | 2012-05-24 | | 0.18 | -0.63 | -7.16 | 4.36 | -12.05 | 10.87 | -9.60 | -15.43 | |
| FTI 0583 Templeton Global Income Fund N (acc)USD | 2012-05-24 | | 0.22 | -0.59 | -7.08 | 5.11 | -10.56 | 19.36 | 2.14 | -1.83 | |
| FTI 0585 Templeton Global Equity Income Fund A(a)USD | 2012-05-24 | | 0.55 | -0.87 | -8.61 | 4.70 | -16.77 | 10.27 | -29.17 | -38.31 | |
| FTI 0586 Templeton Global Equity Income Fund A(a)EUR | 2012-05-24 | | 1.10 | 0.44 | -3.58 | 10.49 | -6.53 | 23.12 | -10.89 | -33.81 | |
| FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD | 2012-05-24 | | 0.53 | -0.78 | -8.61 | 3.52 | -19.49 | 2.00 | -36.65 | -46.16 | |
| FTI 0592 Franklin Mutual Global Discovery Fund A(a)USD | 2012-05-24 | | 0.24 | -0.48 | -7.32 | 6.35 | -12.98 | 13.87 | -6.49 | -10.66 | |
| FTI 0593 Franklin Mutual Global Discovery Fund A(a)EUR | 2012-05-24 | | 0.67 | 0.84 | -2.37 | 12.20 | -2.29 | 27.10 | 17.60 | -4.17 | |
| FTI 0596 Franklin Mutual Global Discovery Fund N(a)USD | 2012-05-24 | | 0.26 | -0.42 | -7.38 | 6.02 | -13.62 | 11.32 | -9.23 | -13.93 | |
| FTI 0597 Franklin Mutual Global Discovery Fund N(a)EUR | 2012-05-24 | | 0.71 | 0.89 | -2.32 | 11.91 | -2.90 | 24.40 | 14.16 | -7.64 | |
| FTI 0610 Templeton Korea Fund N (acc)USD | 2012-05-24 | | 1.08 | -1.95 | -10.65 | 1.95 | -25.29 | 8.09 | -26.79 | -31.57 | |
| FTI 0611 Templeton Thailand Fund N (acc)USD | 2012-05-24 | | 1.68 | -5.55 | -9.02 | 17.99 | -0.44 | 112.93 | 21.55 | 55.05 | |
| FTI 0612 Templeton Emerging Markets Fund N(a)EUR | 2012-05-24 | | 1.01 | -0.43 | -6.38 | 6.08 | -6.38 | 40.62 | 0.36 | -7.80 | |
| FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR | 2012-05-24 | | 0.91 | 0.81 | -3.48 | 12.88 | -3.76 | 34.45 | -4.86 | -29.10 | |
| FTI 0614 Templeton Global Bond Fund AX (acc) USD | 2012-05-24 | | 0.11 | -0.52 | -4.68 | 5.05 | -4.30 | 20.56 | - | - | |
| FTI 0615 Franklin Mutual Global Discovery Fund N(a)EUR | 2012-05-24 | | 0.47 | 0.12 | -5.48 | 7.48 | -10.12 | 13.27 | -12.66 | -18.29 | |
| FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD | 2012-05-24 | | -0.63 | 1.81 | -7.34 | 11.29 | -2.83 | 56.60 | 3.96 | 10.13 | |
| FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR | 2012-05-24 | | 0.51 | -1.17 | -5.46 | 12.69 | -12.74 | 27.21 | 2.49 | -20.30 | |
| FTI 0627 Templeton China Fund N (acc) USD | 2012-05-24 | | -0.14 | -2.04 | -10.51 | 1.57 | -22.30 | 19.31 | -10.23 | 11.53 | |
| FTI 0628 Templeton Euroland Bond Fund N (acc)EUR | 2012-05-24 | | 0.26 | 0.62 | 0.97 | 5.83 | 4.86 | 8.85 | 9.37 | 9.89 | |
| FTI 0629 Templeton Global (Euro) Fund N (acc)EUR | 2012-05-24 | | 0.62 | 0.31 | -5.34 | 9.67 | -9.89 | 18.32 | -17.79 | -36.81 | |
| FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR | 2012-05-24 | | 0.08 | -0.08 | -0.61 | 3.15 | 3.15 | 17.14 | 23.08 | 19.38 | |
| FTI 0634 Templeton Global Balanced Fund A(a)EUR | 2012-05-24 | | 0.63 | 0.44 | -2.91 | 10.01 | -1.29 | 31.26 | 9.34 | -9.53 | |
| FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD | 2012-05-24 | | 0.00 | -0.09 | -0.77 | 1.66 | 0.86 | 4.29 | - | - | |
| FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD | 2012-05-24 | | 0.00 | -0.10 | -0.72 | 1.48 | 0.52 | 1.26 | -1.43 | -2.53 | |
| FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD | 2012-05-24 | | 0.00 | -0.10 | -0.83 | 1.37 | 0.31 | 1.05 | -1.64 | -2.74 | |
| FTI 0642 Franklin U.S. Total Return Fund A (acc)USD | 2012-05-24 | | 0.00 | -0.41 | -0.41 | 3.73 | 3.30 | 30.04 | 22.97 | 25.38 | |
| FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD | 2012-05-24 | | -0.09 | -0.46 | -0.64 | 2.64 | 1.02 | 19.56 | 8.47 | 5.94 | |
| FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD | 2012-05-24 | | -0.09 | -0.46 | -0.64 | 2.64 | 1.12 | 19.58 | 8.48 | 5.95 | |
| FTI 0648 Templeton European Total Return Fund A (acc)EUR | 2012-05-24 | | 0.09 | 0.26 | -0.09 | 7.62 | 3.48 | 21.64 | 3.48 | 0.52 | |
| FTI 0649 Templeton European Total Return Fund A(Md)EUR | 2012-05-24 | | 0.12 | 0.35 | -0.23 | 6.17 | 0.58 | 10.53 | -10.31 | -16.08 | |
| FTI 0650 Templeton European Total Return Fund N (acc)EUR | 2012-05-24 | | 0.18 | 0.37 | -0.09 | 7.39 | 2.83 | 19.26 | 0.74 | -2.85 | |
| FTI 0651 Templeton Global Total Return Fund A(a)USD | 2012-05-24 | | -0.04 | -1.10 | -5.04 | 6.34 | -3.14 | 37.77 | 45.78 | 57.07 | |
| FTI 0652 Templeton Global Total Return Fund A(Md)USD | 2012-05-24 | | -0.06 | -1.10 | -5.31 | 4.04 | -7.10 | 18.65 | 18.83 | 22.41 | |
| FTI 0655 Templeton Global Total Return Fund N(a)USD | 2012-05-24 | | -0.04 | -1.08 | -5.06 | 5.97 | -3.78 | 34.97 | 41.73 | 51.69 | |
| FTI 0661 Templeton Global Bond Fund A(Ydis) EUR | 2012-05-24 | | 0.52 | 0.78 | 0.45 | 10.96 | 4.35 | 21.42 | 46.38 | - | |
| FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR | 2012-05-24 | | 0.37 | 0.22 | 0.15 | 12.23 | 4.41 | 31.87 | 50.22 | - | |
| FTI 0664 Templeton U.S. Value Fund A (acc)USD | 2012-03-16 | | 0.00 | -0.77 | -0.09 | 9.73 | -3.33 | 76.18 | -4.60 | -22.60 | |
| FTI 0667 Templeton U.S. Value Fund N (acc)USD | 2012-03-16 | | -0.09 | -0.82 | -0.18 | 9.35 | -4.14 | 72.15 | -7.48 | -25.53 | |
| FTI 0672 Franklin Templeton Japan Fund N(acc) USD | 2012-05-24 | | 0.00 | -4.03 | -8.80 | 0.56 | -9.72 | -0.56 | - | - | |
| FTI 0674 Templeton Asian Growth Fund N(acc)USD | 2012-05-24 | | 0.67 | -2.12 | -8.89 | 2.74 | -14.20 | 55.13 | 4.39 | 19.03 | |
| FTI 0675 Templeton Global Bond Fund A(a)EUR | 2012-05-24 | | 0.56 | 0.76 | 0.46 | 10.94 | 7.70 | 35.45 | 69.25 | 59.09 | |
| FTI 0676 Templeton Global Bond Fund A(Md)EUR | 2012-05-24 | | 0.60 | 0.80 | 0.33 | 9.52 | 4.83 | 21.83 | 46.67 | 33.04 | |
| FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR | 2012-05-24 | | 0.07 | 0.00 | -0.50 | 3.56 | 3.95 | 19.64 | 26.70 | 23.78 | |
| FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR | 2012-05-24 | | 0.00 | 0.00 | -0.58 | 3.53 | 1.38 | 5.88 | 5.99 | -0.58 | |
| FTI 0696 Franklin Templeton Japan Fund N(a)EUR | 2012-05-24 | | 0.54 | -2.87 | -3.87 | 5.97 | 1.36 | 11.01 | -27.01 | -46.02 | |
| FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR | 2012-05-24 | | 0.27 | 0.07 | 1.14 | 7.19 | 2.87 | 32.92 | 34.10 | 13.06 | |
| FTI 0708 Franklin U.S. Government Fund AX (acc) USD | 2012-05-24 | | 0.00 | 0.00 | 0.20 | 1.60 | 4.39 | 14.52 | - | - | |
| FTI 0709 Franklin U.S. Equity Fund A(a)EUR | 2012-05-24 | | -0.09 | 0.63 | -6.09 | 11.27 | -3.18 | 34.21 | -3.43 | -13.32 | |
| FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD | 2012-05-24 | | 0.06 | -0.52 | -8.51 | 9.83 | -12.86 | 29.69 | -17.97 | -19.05 | |
| FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD | 2012-05-24 | | 0.00 | -0.62 | -8.59 | 9.39 | -13.54 | 26.77 | -20.44 | -22.03 | |
| FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD | 2012-05-24 | | 0.00 | -2.07 | -8.66 | 6.13 | -14.04 | 35.57 | -0.56 | -8.58 | |
| FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD | 2012-05-24 | | -0.06 | -2.09 | -8.71 | 5.69 | -14.70 | 32.49 | -3.57 | -11.96 | |
| FTI 0725 Templeton Global Fund N (acc)USD | 2012-05-24 | | 0.26 | -0.90 | -10.16 | 3.15 | -21.32 | 12.34 | -31.75 | -37.92 | |
| FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD | 2012-05-24 | | -0.06 | -2.13 | -13.41 | 1.87 | -28.65 | 21.04 | -29.23 | -43.77 | |
| FTI 0727 Templeton Emerging Markets Fund N(a)USD | 2012-05-24 | | 0.57 | -1.69 | -11.13 | 0.57 | -16.64 | 25.94 | -20.18 | -14.02 | |
| FTI 0728 Franklin U.S. Equity Fund N(a)USD | 2012-05-24 | | -0.07 | 0.63 | -6.12 | 11.19 | -3.74 | 33.67 | -3.09 | -11.49 | |
| FTI 0729 Franklin High Yield Fund N (acc)USD | 2012-05-24 | | 0.00 | -0.78 | -1.30 | 7.42 | 2.08 | 44.76 | 21.60 | 20.44 | |
| FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR | 2012-05-24 | | 0.93 | 0.81 | -3.56 | 12.58 | -3.98 | 34.16 | -4.93 | -29.37 | |
| FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR | 2012-05-24 | | -0.08 | -0.87 | -1.57 | 10.26 | -0.32 | 40.13 | 15.01 | 5.19 | |
| FTI 0733 Franklin Biotechnology Discovery Fund N (acc) | 2012-05-24 | | 0.94 | 2.16 | 0.42 | 26.39 | 14.08 | 72.20 | 60.08 | 33.82 | |
| FTI 0734 Franklin Technology Fund N(a)USD | 2012-05-24 | | -1.75 | -0.16 | -8.17 | 7.29 | -7.90 | 63.93 | 18.85 | 19.77 | |
| FTI 0735 Templeton Global Bond Fund N (acc)USD | 2012-05-24 | | 0.12 | -0.52 | -4.72 | 4.81 | -4.75 | 18.74 | 30.88 | 43.34 | |
| FTI 0737 Templeton Eastern Europe Fund N (acc)EUR | 2012-05-24 | | 0.72 | -0.11 | -10.23 | 6.41 | -30.82 | 7.92 | -38.32 | -45.91 | |
| FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD | 2012-05-24 | | 0.00 | -0.09 | -0.09 | -0.55 | -1.09 | -3.29 | -3.55 | -1.09 | |
| FTI 0740 Franklin European Growth Fund N (acc)EUR | 2012-05-24 | | 0.57 | -1.66 | -5.33 | 14.27 | -4.31 | 42.24 | 18.38 | -4.82 | |
| FTI 0741 Franklin Global Growth Fund N (acc)USD | 2012-05-24 | | -0.21 | -0.10 | -8.28 | 12.62 | -11.23 | 36.93 | -18.44 | -16.03 | |
| FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD | 2012-05-24 | | -0.51 | 1.73 | -5.69 | 11.67 | -5.16 | 64.16 | 7.39 | -1.42 | |
| FTI 0743 Franklin Mutual European Fund N(a)USD | 2012-05-24 | | 0.30 | -0.95 | -9.00 | 4.05 | -20.22 | 6.58 | -34.68 | -32.92 | |
| FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD | 2012-05-24 | | -0.14 | -1.14 | -4.05 | 4.45 | -3.86 | 37.76 | 30.77 | 35.97 | |
| FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR | 2012-05-24 | | 0.00 | -0.09 | -0.09 | 0.19 | -0.28 | 0.19 | -0.37 | 1.42 | |
| FTI 0746 Templeton Euroland Fund N (acc)EUR | 2012-05-24 | | 0.76 | 0.92 | -6.39 | 6.63 | -17.32 | 2.33 | -34.62 | -50.15 | |
| FTI 0749 Franklin U.S. Government Fund N (acc)USD | 2012-05-24 | | -0.07 | -0.07 | 0.14 | 1.28 | 3.79 | 12.76 | 18.78 | 26.15 | |
| FTI 0750 Franklin High Yield Fund A (acc)USD | 2012-05-24 | | 0.00 | -0.77 | -1.25 | 7.72 | 2.67 | 47.26 | 24.48 | 24.04 | |
| FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR | 2012-05-24 | | -0.07 | -0.81 | -1.53 | 10.66 | 0.22 | 42.75 | 17.82 | 8.44 | |
| FTI 0753 Franklin Mutual Beacon Fund N(a)EUR | 2012-05-24 | | 0.96 | 1.66 | 0.00 | 16.44 | 5.04 | 50.76 | 9.52 | -19.20 | |
| FTI 0754 Franklin Mutual European Fund N(a)EUR | 2012-05-24 | | 0.75 | 0.38 | -4.02 | 9.86 | -10.33 | 19.16 | -17.82 | -28.04 | |
| FTI 0755 Franklin Technology Fund N(a)EUR | 2012-05-24 | | -1.40 | 1.02 | -3.33 | 13.07 | 3.35 | 82.59 | 49.85 | 28.39 | |
| FTI 0756 Franklin U.S. Equity Fund N(a)EUR | 2012-05-24 | | 0.35 | 1.95 | -1.03 | 17.38 | 8.10 | 49.48 | 21.87 | -4.97 | |
| FTI 0757 Templeton European Fund N(a)EUR | 2012-05-24 | | 0.94 | 0.34 | -7.03 | 7.59 | -14.34 | 12.63 | -24.31 | -43.14 | |
| FTI 0758 Templeton Global Balanced Fund N(a)EUR | 2012-05-24 | | 0.61 | 0.44 | -2.95 | 9.71 | -1.79 | 29.29 | 7.16 | -11.72 | |
| FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD | 2012-05-24 | | 0.49 | 0.36 | -5.11 | 10.71 | -6.92 | 36.34 | -12.27 | -23.79 | |
| FTI 0769 Franklin Mutual Beacon Fund A(a)EUR | 2012-05-24 | | 0.97 | 1.66 | 0.03 | 16.84 | 5.83 | 54.19 | 12.86 | -16.09 | |
| FTI 0770 Franklin Mutual European Fund A(a)EUR | 2012-05-24 | | 0.77 | 0.39 | -4.00 | 10.23 | -9.71 | 21.84 | -15.34 | -25.30 | |
| FTI 0771 Franklin Templeton BRIC Fund N(a)USD | 2012-05-24 | | 0.30 | -0.38 | -12.12 | -5.04 | -28.22 | 2.01 | -42.73 | -26.05 | |
| FTI 0772 Franklin U.S. Equity Fund A(a)EUR | 2012-05-24 | | 0.40 | 1.93 | -0.94 | 17.78 | 8.96 | 52.96 | 25.62 | -1.33 | |
| FTI 0773 Templeton European Fund A(a)EUR | 2012-05-24 | | 0.96 | 0.40 | -6.91 | 8.02 | -13.64 | 15.30 | -21.95 | -40.92 | |
| FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR | 2012-05-24 | | 0.49 | -1.18 | -5.43 | 13.12 | -12.06 | 30.11 | 5.55 | -17.27 | |
| FTI 0776 Templeton Latin America Fund A (acc)USD | 2012-05-24 | | -0.35 | -0.58 | -12.46 | 3.14 | -18.76 | 28.06 | -22.89 | 2.83 | |
| FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD | 2012-05-24 | | -0.08 | -2.14 | -13.39 | 2.23 | -28.14 | 23.77 | -27.07 | -41.64 | |
| FTI 0778 Templeton Global (Euro) Fund A (acc)EUR | 2012-05-24 | | 0.61 | 0.35 | -5.26 | 10.02 | -9.14 | 21.11 | -15.28 | -34.38 | |
| FTI 0779 Templeton Global Fund A (acc)USD | 2012-05-24 | | 0.26 | -0.85 | -10.13 | 3.56 | -20.74 | 14.88 | -29.68 | -35.55 | |
| FTI 0781 Templeton Global Balanced Fund A(a)USD | 2012-05-24 | | 0.20 | -0.84 | -7.88 | 4.25 | -12.11 | 17.46 | -13.09 | -15.65 | |
| FTI 0782 Templeton European Fund A(a)USD | 2012-05-24 | | 0.51 | -0.88 | -11.70 | 2.32 | -23.13 | 3.19 | -37.94 | -44.93 | |
| FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR | 2012-05-24 | | 0.00 | 0.00 | 0.00 | 0.72 | 0.72 | 3.11 | 3.30 | 6.03 | |
| FTI 0785 Templeton Emerging Markets Fund A (acc)USD | 2012-05-24 | | 0.60 | -1.71 | -11.12 | 0.78 | -16.21 | 27.79 | -18.57 | -11.85 | |
| FTI 0786 Templeton Asian Growth Fund A(a)USD | 2012-05-24 | | 0.70 | -2.07 | -8.84 | 3.02 | -13.74 | 57.45 | 6.50 | 22.07 | |
| FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD | 2012-05-24 | | 0.00 | 0.00 | 0.00 | -0.09 | -0.17 | -0.60 | 0.00 | 3.38 | |
| FTI 0789 Franklin Global Growth Fund A (acc)USD | 2012-05-24 | | -0.19 | -0.10 | -8.20 | 13.12 | -10.54 | 40.27 | -15.91 | -12.77 | |
| FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD | 2012-05-24 | | -0.46 | 1.74 | -5.64 | 12.10 | -4.45 | 67.93 | 10.75 | 2.38 | |
| FTI 0791 Franklin Templeton Japan Fund A(a)JPY | 2012-05-24 | | 0.11 | -3.69 | -10.77 | 3.29 | -11.73 | -14.68 | -53.92 | -65.81 | |
| FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR | 2012-05-24 | | 0.95 | 0.85 | -3.54 | 12.91 | -3.25 | 37.32 | -2.06 | -26.69 | |
| FTI 0794 Franklin Mutual European Fund A(a)USD | 2012-05-24 | | 0.31 | -0.86 | -8.93 | 4.48 | -19.58 | 9.08 | -32.68 | -30.33 | |
| FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR | 2012-05-24 | | -0.16 | -0.82 | -1.47 | 10.60 | -5.62 | 14.37 | -12.06 | -23.52 | |
| FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD | 2012-05-24 | | 0.93 | 2.19 | 0.46 | 26.80 | 14.86 | 76.25 | 65.11 | 38.94 | |
| FTI 0797 Franklin Technology Fund A(a)USD | 2012-05-24 | | -1.69 | -0.28 | -8.26 | 7.69 | -7.29 | 67.46 | 22.59 | 24.11 | |
| FTI 0798 Franklin European Growth Fund A (acc) EUR | 2012-05-24 | | 0.62 | -1.62 | -5.27 | 14.64 | -3.58 | 45.58 | 22.14 | -1.12 | |
| FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD | 2012-05-24 | | -0.66 | 1.89 | -7.26 | 11.70 | -2.08 | 60.09 | 7.10 | 14.24 | |
| FTI 0801 Templeton Global Fund A (Ydis)USD | 2012-05-24 | | 0.28 | -0.88 | -10.13 | 3.54 | -21.14 | 12.76 | -32.02 | -38.03 | |
| FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR | 2012-05-24 | | 0.66 | 0.37 | -5.21 | 10.04 | -9.37 | 19.20 | -17.89 | -36.79 | |
| FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD | 2012-05-24 | | -0.04 | -2.13 | -13.40 | 2.22 | -28.26 | 22.09 | -28.68 | -43.03 | |
| FTI 0804 Templeton Latin America Fund A(Yd)USD | 2012-05-24 | | -0.37 | -0.60 | -12.46 | 3.13 | -19.00 | 26.14 | -24.20 | 0.35 | |
| FTI 0805 Templeton Asian Growth Fund A(Yd)USD | 2012-05-24 | | 0.72 | -2.09 | -8.84 | 3.04 | -13.80 | 55.12 | 4.14 | 18.46 | |
| FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD | 2012-05-24 | | 0.58 | -1.71 | -11.13 | 0.81 | -16.22 | 26.44 | -19.42 | -13.39 | |
| FTI 0809 Templeton European Fund A(Yd)USD | 2012-05-24 | | 0.43 | -0.92 | -11.75 | 2.27 | -24.20 | -1.62 | -42.20 | -48.98 | |
| FTI 0810 Templeton Global Bond Fund A(Md)USD | 2012-05-24 | | 0.05 | -0.52 | -4.86 | 3.77 | -6.72 | 9.06 | 16.63 | 24.00 | |
| FTI 0812 Franklin U.S. Government Fund A (Mdis)USD | 2012-05-24 | | 0.00 | 0.00 | 0.10 | 0.51 | 1.87 | 4.14 | 6.28 | 8.88 | |
| FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD | 2012-05-24 | | -0.16 | -1.16 | -3.99 | 1.57 | -8.44 | 18.14 | 5.99 | 4.75 | |
| FTI 0815 Templeton Global Balanced Fund A (Qdis)USD | 2012-05-24 | | 0.24 | -0.81 | -7.89 | 3.71 | -13.50 | 12.25 | -18.51 | -22.26 | |
| FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD | 2012-05-24 | | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.51 | -0.61 | -0.82 | |
| FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR | 2012-05-24 | | 0.00 | 0.00 | 0.00 | 0.68 | -0.22 | -1.34 | -4.94 | -4.73 | |
| FTI 0822 Templeton China Fund A (acc)USD | 2012-05-24 | | -0.19 | -2.03 | -10.49 | 1.82 | -21.91 | 21.14 | -8.47 | 14.33 | |
| FTI 0824 Templeton Korea Fund A (acc)USD | 2012-05-24 | | 1.05 | -2.04 | -10.60 | 2.12 | -24.96 | 9.57 | -25.43 | -29.88 | |
| FTI 0825 Franklin High Yield Fund A (Mdis)USD | 2012-05-24 | | 0.00 | -0.88 | -1.75 | 4.33 | -3.85 | 20.54 | -6.25 | -12.79 | |
| FTI 0828 Franklin Mutual Beacon Fund A(a)USD | 2012-05-24 | | 0.49 | 0.36 | -5.13 | 10.71 | -5.78 | 38.02 | -10.30 | -21.78 | |
| FTI 0830 Templeton Thailand Fund A (acc)USD | 2012-05-24 | | 1.63 | -5.59 | -8.98 | 18.22 | 0.06 | 116.27 | 23.91 | 58.86 | |
| FTI 0833 Templeton Eastern Europe Fund A(a)EUR | 2012-05-24 | | 0.78 | -0.05 | -10.18 | 6.67 | -30.46 | 9.55 | -37.04 | -44.52 | |
| FTI 0836 Templeton Euroland Fund A (acc)EUR | 2012-05-24 | | 0.83 | 1.02 | -6.28 | 7.08 | -16.62 | 4.71 | -32.57 | -48.24 | |
| FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR | 2012-05-24 | | 0.21 | 0.62 | 1.04 | 6.11 | 3.40 | 2.75 | 0.72 | -0.41 | |
| FTI 0838 Franklin U.S. Equity Fund A(a)USD | 2012-05-24 | | -0.06 | 0.63 | -6.04 | 11.60 | -2.99 | 36.78 | -0.13 | -8.05 | |
| FTI 0839 Franklin Income Fund A (Mdis)USD | 2012-05-24 | | 0.18 | 0.00 | -3.51 | 5.36 | -7.25 | 25.54 | -10.99 | -17.90 | |
| FTI 0842 Templeton Latin America Fund N (acc)USD | 2012-05-24 | | -0.34 | -0.59 | -12.49 | 2.90 | -19.16 | 26.18 | -24.41 | 0.31 | |
| FTI 0846 Franklin Mutual Beacon Fund N(a)USD | 2012-05-24 | | 0.46 | 0.34 | -5.17 | 10.27 | -6.51 | 34.94 | -12.97 | -24.68 | |
| FTI 0847 Franklin U.S. Government Fund N (Mdis)USD | 2012-05-24 | | 0.00 | 0.00 | 0.10 | 0.51 | 1.86 | 4.23 | 6.60 | 9.20 | |
| FTI 0850 Franklin Income Fund N (acc)USD | 2012-05-24 | | 0.18 | 0.00 | -3.28 | 7.29 | -3.34 | 42.93 | 6.95 | 2.64 | |
| FTI 1000 Franklin World Perspectives Fund A(acc) USD | 2012-05-24 | | -0.22 | -0.60 | -7.80 | 8.97 | -8.93 | 38.16 | - | - | |
| FTI 1003 Franklin World Perspective Fund N(acc) USD | 2012-05-24 | | -0.15 | -0.54 | -7.80 | 8.60 | -9.53 | 35.10 | - | - | |
| FTI 1005 Franklin World Perspectives Fund A(acc) EUR | 2012-05-24 | | 0.28 | 0.69 | -2.81 | 14.94 | 2.32 | 54.35 | - | - | |
| FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD | 2012-05-24 | | 0.04 | -1.65 | -9.19 | 6.93 | -9.38 | 71.12 | - | - | |
| FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR | 2012-05-24 | | 0.50 | -0.39 | -4.26 | 12.88 | 1.79 | 91.22 | - | - | |
| FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD | 2012-05-24 | | 0.22 | -1.06 | -6.72 | 4.00 | -7.22 | - | - | - | |
| FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD | 2012-05-24 | | 0.08 | -1.62 | -9.16 | 6.97 | -9.39 | 70.25 | - | - | |
| FTI 1019 Templeton Frontier Markets Fund A(acc) USD | 2012-05-24 | | -0.74 | -1.20 | -6.21 | 13.67 | -11.64 | 30.63 | - | - | |
| FTI 1022 Templeton Frontier Markets Fund A(acc) EUR | 2012-05-24 | | -0.31 | 0.06 | -1.17 | 19.88 | -0.80 | 45.97 | - | - | |
| FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD | 2012-05-24 | | -0.75 | -1.22 | -6.20 | 13.60 | -12.42 | 28.24 | - | - | |
| FTI 1030 Templeton Frontier Markets Fund N(acc) EUR | 2012-05-24 | | -0.32 | 0.00 | -1.19 | 19.59 | -1.31 | 43.73 | - | - | |
| FTI 1031 Templeton Frontier Markets Fund N(acc) EUR | 2012-05-24 | | -0.78 | -1.20 | -6.24 | 12.92 | -12.30 | 26.98 | - | - | |
| FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR | 2012-05-24 | | 0.38 | 0.47 | -4.54 | 9.40 | -18.24 | 6.25 | - | - | |
| FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR | 2012-05-24 | | 0.29 | 0.38 | -4.67 | 9.00 | -18.85 | 3.79 | - | - | |
| FTI 1037 Franklin Euroland Core Fund A(acc) EUR | 2012-05-24 | | 0.89 | 0.89 | -6.08 | 8.25 | -17.36 | 6.52 | - | - | |
| FTI 1038 Franklin Euroland Core Fund A(acc) USD | 2012-05-24 | | 0.45 | -0.36 | -10.81 | 2.67 | -26.37 | -4.62 | - | - | |
| FTI 1039 Franklin Euroland Core Fund N(acc) EUR | 2012-05-24 | | 0.92 | 0.83 | -6.07 | 7.85 | -17.98 | 4.17 | - | - | |
| FTI 1043 Templeton Euro Money Market Fund A(acc) EUR | 2012-05-24 | | 0.00 | 0.00 | 0.02 | 0.25 | 0.64 | - | - | - | |
| FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD | 2012-05-24 | | -0.09 | -1.09 | -4.39 | 1.59 | -8.33 | - | - | - | |
| FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR | 2012-02-24 | | -0.08 | -0.68 | 3.18 | 17.61 | -1.10 | - | - | - | |
| FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF | 2012-05-24 | | 0.30 | -0.39 | -7.33 | 5.97 | -13.22 | - | - | - | |
| FTI 1058 Templeton Global Bond Fund A(acc) CHF | 2012-05-24 | | 0.09 | -0.53 | -4.65 | 4.74 | -4.89 | - | - | - | |
| FTI 1059 Templeton Global Total Return Fund A(acc) CHF | 2012-05-24 | | 0.00 | -1.05 | -5.04 | 5.87 | -4.07 | - | - | - | |
| FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN | 2012-05-24 | | -0.61 | 1.87 | -7.31 | 11.72 | -1.28 | - | - | - | |
| FTI 1065 Templeton Asian Growth Fund N(acc) PLN | 2012-05-24 | | 0.78 | -2.02 | -8.69 | 3.55 | -12.52 | - | - | - | |
| FTI 1066 Templeton Latin America Fund N(acc) PLN | 2012-05-24 | | -0.33 | -0.44 | -12.33 | 3.64 | -17.87 | - | - | - | |
| FTI 1067 Templeton BRIC Fund N(acc) PLN | 2012-05-24 | | 0.26 | -0.26 | -12.12 | -4.40 | -28.34 | - | - | - | |
| FTI 1068 Franklin India Fund N(acc) PLN | 2012-05-24 | | 2.94 | -1.62 | -10.15 | -3.80 | -23.62 | - | - | - | |
| FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN | 2012-05-24 | | 0.19 | -0.55 | -6.67 | 6.31 | -9.11 | - | - | - | |
| FTI 1070 Templeton Global Bond Fund N(acc) PLN | 2012-05-24 | | 0.17 | -0.43 | -4.32 | 6.28 | -1.88 | - | - | - | |
| FTI 1077 Templeton Eastern Europe Fund Z (acc) USD | 2012-05-24 | | 0.28 | -1.39 | -14.77 | 1.28 | -37.77 | - | - | - | |
| FTI 1078 Templeton Global Income Fund Z (acc) USD | 2012-05-24 | | 0.19 | -0.65 | -7.12 | 5.53 | -9.71 | - | - | - | |
| FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD | 2012-05-24 | | -0.63 | 1.85 | -7.32 | 11.93 | -1.63 | - | - | - | |
| FTI 1080 Templeton Latin America Fund Z (acc) USD | 2012-05-24 | | -0.32 | -0.54 | -12.42 | 3.47 | -18.30 | - | - | - | |
| FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD | 2012-05-24 | | -0.09 | -1.13 | -3.98 | 5.00 | -2.91 | - | - | - | |
| FTI 1083 Templeton Asian Bond Fund Z (acc) USD | 2012-05-24 | | 0.09 | -1.17 | -3.68 | 1.38 | -3.08 | - | - | - | |
| FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD | 2012-05-24 | | 0.54 | 0.36 | -5.10 | 11.03 | -5.26 | - | - | - | |
| FTI 1085 Franklin Mutual European Fund Z (acc) USD | 2012-05-24 | | 0.31 | -0.81 | -8.89 | 4.73 | -19.17 | - | - | - | |
| FTI 1086 Franklin Income Fund Z (acc) USD | 2012-05-24 | | 0.17 | 0.00 | -3.22 | 7.82 | -2.42 | - | - | - | |
| FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD | 2012-05-24 | | -0.18 | -1.13 | -4.04 | 4.69 | -3.39 | - | - | - | |
| FTI 1107 Templeton Asian Growth Fund A(acc) CHF | 2012-05-24 | | 0.73 | -2.13 | -8.94 | 2.52 | -14.73 | - | - | - | |
| FTI 1108 Franklin Mutual European Fund A(acc) CHF | 2012-05-24 | | 0.78 | 0.39 | -4.01 | 9.95 | -10.14 | - | - | - | |
| FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF | 2012-05-24 | | -0.18 | -1.18 | -3.98 | 4.32 | -4.57 | - | - | - | |
| FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR | 2012-05-24 | | 0.10 | -0.50 | -4.66 | 5.25 | -6.96 | - | - | - | |
| FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR | 2012-05-24 | | 0.00 | -1.05 | -4.95 | 6.35 | -6.74 | - | - | - | |
| FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR | 2012-05-24 | | -0.77 | -1.21 | -6.16 | 13.51 | -12.38 | - | - | - | |
| FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR | 2012-05-24 | | 0.78 | -2.00 | -8.78 | 3.00 | -13.96 | - | - | - | |
| FTI 1115 Templeton Frontier Markets Fund A(acc) EUR | 2012-05-24 | | -0.77 | -1.20 | -6.22 | 13.27 | -11.88 | - | - | - | |
| FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD | 2012-05-24 | | -0.55 | -2.04 | -7.04 | 1.56 | -16.19 | - | - | - | |
| FTI 1117 Templeton Global Bond Fund A(Ydis) EUR | 2012-05-24 | | 0.20 | -0.50 | -4.59 | 5.06 | -7.08 | - | - | - | |
| FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR | 2012-05-24 | | -0.10 | -1.08 | -3.92 | 4.47 | -7.80 | - | - | - | |
| FTI 1126 Franklin Real Return Fund A(acc) USD | 2012-05-24 | | -0.10 | -0.10 | -2.47 | 1.58 | -3.02 | - | - | - | |
| FTI 1127 Franklin Real Return Fund A(Ydis) EUR | 2012-05-24 | | 0.00 | 0.00 | -2.32 | 1.51 | -3.81 | - | - | - | |
| FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD | 2012-05-24 | | 0.52 | 3.75 | -12.03 | -22.50 | -33.42 | - | - | - | |
| FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR | 2012-05-24 | | 0.86 | 4.97 | -7.32 | -18.27 | -25.25 | - | - | - | |
| FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD | 2012-05-24 | | 0.52 | 3.60 | -11.92 | -22.79 | -33.56 | - | - | - | |
| FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD | 2012-05-24 | | 0.70 | 4.33 | -9.62 | -24.61 | -31.79 | - | - | - | |
| FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR | 2012-05-24 | | 0.98 | 4.97 | -7.21 | -18.17 | -25.23 | - | - | - | |
| FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR | 2012-05-24 | | 0.53 | 3.67 | -12.11 | -22.95 | -34.08 | - | - | - | |
| FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR | 2012-05-24 | | 0.53 | 3.80 | -12.08 | -22.91 | -34.08 | - | - | - | |
| FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD | 2012-05-24 | | 0.53 | 3.80 | -11.98 | -22.75 | -33.91 | - | - | - | |
| FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR | 2012-05-24 | | 0.87 | 4.92 | -7.32 | -18.59 | -25.82 | - | - | - | |
| FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR | 2012-05-24 | | -0.10 | -0.28 | 0.19 | 9.61 | 3.55 | - | - | - | |
| FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR | 2012-05-24 | | -0.20 | -0.39 | 0.10 | 9.50 | 0.50 | - | - | - | |
| FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR | 2012-05-24 | | -0.10 | -0.29 | 0.10 | 9.11 | 2.69 | - | - | - | |
| FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR | 2012-05-24 | | -0.10 | -0.30 | 0.10 | 9.10 | 0.60 | - | - | - | |
| FTI 1148 Franklin Global Growth Fund A(acc) EUR | 2012-05-24 | | 0.19 | 1.14 | -3.27 | 19.24 | 0.38 | - | - | - | |
| FTI 1149 Franklin Global Growth Fund A(acc) EUR | 2012-05-24 | | -0.19 | -0.09 | -8.27 | 12.58 | -11.03 | - | - | - | |
| FTI 1154 Franklin Global Growth Fund N(acc) EUR | 2012-05-24 | | 0.19 | 1.16 | -3.31 | 18.89 | -0.38 | - | - | - | |
| FTI 1155 Franklin Global Real Estate Fund A(acc) EUR | 2012-05-24 | | 0.36 | 0.09 | -5.44 | 14.72 | -4.96 | - | - | - | |
| FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR | 2012-05-24 | | 0.36 | 0.18 | -5.32 | 14.86 | -5.56 | - | - | - | |
| FTI 1158 Franklin Global Real Estate Fund N(acc) EUR | 2012-05-24 | | 0.36 | 0.18 | -5.42 | 14.34 | -5.58 | - | - | - | |
| FTI 1159 Templeton Asian Bond Fund A(acc) CHF | 2012-05-24 | | 0.10 | -1.26 | -3.77 | 0.79 | -4.58 | - | - | - | |
| FTI 1165 Templeton Global Bond Fund N(Ydis) EUR | 2012-05-24 | | 0.10 | -0.50 | -4.68 | 4.61 | -7.16 | - | - | - | |
| FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR | 2012-05-24 | | 0.00 | -1.05 | -4.94 | 5.91 | -6.81 | - | - | - | |
| FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR | 2012-05-24 | | 0.00 | -1.04 | -5.01 | 6.10 | -7.04 | - | - | - | |
| FTI 1174 Franklin U.S. Government Fund A(acc) USD | 2012-05-24 | | -0.09 | 0.00 | 0.19 | 1.70 | 4.58 | - | - | - | |
| FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF | 2012-05-24 | | 0.46 | 3.63 | -12.17 | -23.16 | -34.63 | - | - | - | |
| FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF | 2012-05-24 | | -0.61 | 1.88 | -7.34 | 10.83 | -1.47 | - | - | - | |
| FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD | 2012-05-24 | | -0.10 | -0.51 | -2.09 | 2.94 | -2.00 | - | - | - | |
| FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD | 2012-05-24 | | -0.10 | -0.62 | -2.24 | 2.34 | -3.51 | - | - | - | |
| FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD | 2012-05-24 | | -0.21 | -0.61 | -2.22 | 2.53 | -2.71 | - | - | - | |
| FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR | 2012-05-24 | | 0.28 | 0.74 | 3.22 | 8.66 | 10.20 | - | - | - | |
| FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR | 2012-05-24 | | 0.38 | 0.76 | 3.10 | 8.00 | 8.22 | - | - | - | |
| FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR | 2012-05-24 | | 0.28 | 0.65 | 3.15 | 8.43 | 9.53 | - | - | - | |
| FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR | 2012-05-24 | | -0.10 | -0.51 | -1.90 | 2.94 | -1.90 | - | - | - | |
| FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR | 2012-05-24 | | -0.20 | -0.61 | -2.02 | 2.97 | -2.90 | - | - | - | |
| FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR | 2012-05-24 | | -0.10 | -0.51 | -2.01 | 2.64 | -2.31 | - | - | - | |
| FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD | 2012-05-24 | | -0.40 | -1.30 | -5.71 | -1.98 | -7.56 | - | - | - | |
| FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD | 2012-05-24 | | 0.00 | -0.10 | -0.69 | 1.80 | 1.10 | - | - | - | |
| FTI 1205 Franklin Strategic Income Fund N(acc) USD | 2012-05-24 | | 0.10 | -0.48 | -2.07 | 5.25 | 0.19 | - | - | - | |
| FTI 1207 Templeton Global Bond Fund Z(Mdis) USD | 2012-05-24 | | 0.10 | -0.52 | -4.84 | 3.77 | -6.69 | - | - | - | |
| FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD | 2012-05-24 | | 0.00 | -1.02 | -5.26 | 3.95 | -7.07 | - | - | - | |
| FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD | 2012-05-24 | | -0.11 | -1.15 | -4.44 | 1.50 | -8.42 | - | - | - | |
| FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD | 2012-05-24 | | 0.00 | 0.00 | 0.10 | 0.49 | 1.48 | - | - | - | |
| FTI 1211 Franklin High Yield Fund Z(Mdis) USD | 2012-05-24 | | 0.00 | -0.80 | -1.77 | 4.40 | -3.77 | - | - | - | |
| FTI 1212 Franklin Income Fund Z(Mdis) USD | 2012-05-24 | | 0.20 | 0.00 | -3.76 | 4.94 | -6.98 | - | - | - | |
| FTI 0118 Franklin U.S. Focus Fund N(acc) USD | 2011-05-27 | | 0.75 | 0.09 | -0.46 | 14.35 | 23.25 | - | - | - | |
| FTI 0129 Franklin MENA Fund A(Ydis) EUR | 2011-05-27 | | -1.11 | -2.37 | 1.51 | -10.67 | -6.94 | - | - | - | |
| FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP | 2011-06-02 | | 0.00 | -1.06 | -1.98 | 4.35 | 46.55 | 13.09 | -10.70 | - | |
| FTI 0289 Templeton European Growth Fund A (acc)EUR | 2008-04-30 | | 0.10 | 1.76 | 1.13 | -3.91 | 1.55 | 58.97 | 65.94 | 102.47 | |
| FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR | 2010-08-26 | | -0.76 | -1.20 | -3.38 | 5.63 | 13.08 | -41.55 | -37.96 | - | |
| FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR | 2010-08-26 | | -0.78 | -1.25 | -3.35 | 5.32 | 12.21 | -42.88 | -39.79 | - | |
| FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR | 2008-12-19 | | 2.37 | 1.89 | -2.85 | -31.79 | -34.48 | - | - | - | |
| FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR | 2008-12-19 | | 2.44 | 1.91 | -5.92 | -37.11 | -39.63 | - | - | - | |
| FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP | 2011-05-27 | | 0.12 | -2.44 | -2.55 | -0.12 | 40.87 | 33.49 | 39.01 | - | |
| FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR | 2010-08-26 | | -0.80 | -1.14 | -3.34 | 3.96 | 11.15 | -45.71 | - | - | |
| FTI 0563 Templeton European Fund A(Yd)EUR | 2011-05-27 | | 0.61 | -0.30 | -0.91 | 8.24 | 12.90 | -13.79 | -35.19 | -22.22 | |
| FTI 0590 Templeton Global Equity Income Fund N (acc)USD | 2011-05-27 | | 1.23 | 0.00 | -5.58 | 10.11 | 24.21 | -14.57 | -26.77 | -6.89 | |
| FTI 0619 Franklin European Small-Mid Cap Growth Fund I(a)EUR | 2008-04-30 | | 1.08 | 3.54 | 4.64 | -18.19 | -16.87 | 69.20 | - | - | |
| FTI 0630 Templeton Japan Fund N (acc)USD | 2008-11-20 | | 1.06 | -2.63 | -1.62 | -28.36 | -36.29 | -41.65 | -35.56 | - | |
| FTI 0656 Franklin U.S. Growth Fund A (acc)USD | 2009-07-31 | | 0.21 | 0.52 | 10.00 | 23.00 | -17.48 | -12.32 | -12.79 | -7.01 | |
| FTI 0658 Franklin U.S. Growth Fund N (acc)USD | 2009-07-31 | | 0.22 | 0.54 | 9.98 | 22.65 | -18.13 | -14.34 | -15.43 | -10.45 | |
| FTI 0736 Templeton European Fund N(a)USD | 2011-05-27 | | 1.64 | 0.61 | -4.53 | 16.21 | 31.41 | -19.03 | -29.07 | -9.14 | |
| FTI 0832 Templeton Japan Fund A (acc)USD | 2008-11-20 | | 1.05 | -2.78 | -1.53 | -28.17 | -35.94 | -40.77 | -34.30 | -25.96 | |
| FTI 0875 Templeton U.S. Value Fund A(a)EUR | 2011-06-02 | | -0.82 | -3.52 | -0.12 | 0.35 | -2.19 | 0.83 | -30.73 | - | |
| FTI 1033 Franklin Mutual Euroland Fund A(acc) USD | 2011-05-27 | | 1.62 | 0.44 | -4.97 | 14.07 | 30.00 | - | - | - | |
| FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD | 2010-04-09 | | 0.95 | 0.47 | - | - | - | - | - | - | |
| FTI 1088 Templeton Global Total Return Fund Z (acc) USD | 2010-04-09 | | 0.10 | 0.76 | - | - | - | - | - | - | |
| FTI 1089 Templeton BRIC Fund Z (acc) USD | 2010-04-09 | | 1.17 | 1.99 | - | - | - | - | - | - | |
| FTI 1090 Franklin U.S. Government Fund Z (acc) USD | 2010-04-09 | | 0.10 | 0.20 | - | - | - | - | - | - | |
| FTI 1091 Templeton Asian Growth Fund Z (acc) USD | 2010-04-09 | | 0.45 | 0.90 | - | - | - | - | - | - | |
| FTI 1092 Templeton Global Bond Fund Z (acc) USD | 2010-04-09 | | 0.10 | 0.77 | - | - | - | - | - | - | |
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