';

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 Templeton Global Fundamental Strategies Fund A(Ydis) EUR2016-05-23OFE-0.300.82-3.534.12-14.3510.3032.7532.57
FTI 0126 Franklin MENA Fund A(acc) USD2016-05-23OFE-0.75-0.75-3.103.10-27.325.7619.8214.16
FTI 0127 Franklin MENA Fund A(acc) EUR2016-05-23OFE-1.050.00-3.291.07-28.7921.7633.5243.29
FTI 0132 Franklin MENA Fund N(acc) USD2016-05-23OFE-0.97-0.97-3.412.62-27.764.0817.2411.11
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2016-05-23OFE-0.10-0.10-4.018.17-16.17-7.9617.52-2.71
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-05-23OFE0.000.79-3.966.15-17.716.1531.3322.37
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-05-23OFE0.000.00-4.157.90-16.53-8.3815.80-4.75
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2016-05-23OFE0.000.79-3.996.21-17.905.4530.5021.59
FTI 0144 Franklin MENA Fund N(acc) EUR2016-05-23OFE-0.97-0.97-3.482.35-28.403.7415.9710.11
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2016-05-23OFE-0.41-0.14-3.695.49-12.99-4.5818.125.34
FTI 0146 Franklin MENA Fund A(Ydis) USD2016-05-23OFE-0.87-0.87-3.242.90-28.052.3514.788.83
FTI 0147 Templeton Growth Fund, Inc. A USD2016-05-23OFE-0.230.24-5.637.91-15.82-3.1032.2611.53
FTI 0149 Franklin MENA Fund A(acc) EUR2016-05-23OFE-0.94-0.94-3.352.59-28.124.9717.8412.81
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2016-05-23OFE-0.41-0.17-3.685.89-12.11-1.8723.5911.37
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2016-05-23OFE-0.370.75-3.584.06-13.6413.2638.3040.10
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2016-05-23OFE-0.37-0.12-3.675.71-12.28-2.2822.229.85
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2016-05-23OFE-0.25-0.50-1.976.57-10.6725.5949.4448.05
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2016-05-23OFE-0.35-0.29-4.205.22-13.49-4.1423.438.35
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2016-05-23OFE-0.34-0.22-4.205.20-14.01-5.6220.925.58
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2016-05-23OFE-0.17-0.84-1.663.40-9.26-10.22-1.33-5.04
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2016-05-23OFE-0.52-1.27-7.191.37-29.89-29.40-18.07-30.24
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2016-05-23OFE-0.47-1.24-7.171.27-30.32-30.51-19.72-31.90
FTI 0190 Templeton BRIC Fund A(acc) EUR2016-05-23OFE-0.40-1.73-5.638.37-25.38-22.07-18.45-41.89
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2016-05-23OFE-0.71-0.30-2.303.73-8.35-3.7420.0218.94
FTI 0269 Templeton Latin America Fund A(Yd)EUR2016-05-23OFE-1.10-2.07-3.3215.53-16.70-33.06-30.40-36.52
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2016-05-23OFE-0.200.50-1.744.96-12.0444.7968.6187.62
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2016-05-23OFE-0.240.44-1.824.74-12.7441.5663.5380.65
FTI 0283 Franklin Technology Fund A(acc)EUR2016-05-23OFE0.201.86-0.308.81-5.2760.6576.4385.37
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2016-05-23OFE-0.120.78-1.876.34-10.3334.6267.1078.87
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2016-05-23OFE-0.49-0.33-7.05-0.46-30.96-19.44-8.77-12.68
FTI 0286 Templeton Global Bond Fund N(acc)EUR2016-05-23OFE-0.820.26-3.250.04-12.383.3415.7523.81
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2016-05-23OFE-0.660.55-2.251.78-11.105.1823.5234.32
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2016-05-23OFE-0.680.55-2.321.58-11.733.0120.0729.74
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2016-05-23OFE-0.660.60-2.810.00-16.35-7.594.088.60
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2016-05-23OFE0.161.32-3.003.89-14.1323.5450.1253.12
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2016-05-23OFE0.290.58-2.955.98-12.427.3034.4421.87
FTI 0356 Franklin European Total Return Fund A(Md)USD2016-05-23OFE-0.09-1.13-0.703.730.53-6.255.37-5.79
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2016-05-23OFE0.10-1.71-3.9413.29-9.25-30.57-15.26-47.60
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2016-05-23OFE-0.29-2.29-5.875.17-20.20-18.77-11.03-33.74
FTI 0361 Franklin India Fund A(acc)USD2016-05-23OFE-0.51-2.13-2.5512.02-10.5728.8351.1814.32
FTI 0362 Templeton BRIC Fund N(acc)EUR2016-05-23OFE-0.26-0.77-5.396.63-26.52-10.86-9.11-26.62
FTI 0365 Franklin India Fund N(acc)USD2016-05-23OFE-0.51-2.12-2.6111.79-11.2525.9746.7610.12
FTI 0367 Franklin India Fund A(acc)EUR2016-05-23OFE-0.50-1.24-2.499.98-12.2248.5768.9743.73
FTI 0369 Franklin India Fund N(acc) EUR2016-05-23OFE-0.51-1.24-2.559.77-12.8745.2963.9838.46
FTI 0370 Franklin India Fund A(Ydis) GBP2016-05-23OFE-0.41-2.68-2.978.46-4.3534.6263.7227.79
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2016-05-23OFE-0.17-2.18-1.027.17-1.358.0636.3730.28
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2016-05-23OFE-0.10-2.12-0.926.48-3.770.4225.8419.19
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2016-05-23OFE-0.09-2.18-1.107.04-2.005.6832.3925.61
FTI 0384 Templeton Asian Bond Fund A(acc)USD2016-05-23OFE-0.18-0.83-1.583.65-8.66-9.450.18-3.62
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2016-05-23OFE-0.17-0.84-2.002.43-12.93-18.30-11.69-17.15
FTI 0388 Templeton Asian Bond Fund N(acc)USD2016-05-23OFE-0.26-0.89-1.643.46-9.32-11.33-2.57-6.93
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2016-05-23OFE-0.26-0.93-2.092.19-13.54-18.88-12.37-17.73
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2016-05-23OFE-0.170.06-1.521.80-10.324.4512.0221.18
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2016-05-23OFE-0.180.06-1.581.63-10.932.258.9617.09
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2016-05-23OFE-0.49-0.31-7.04-0.31-30.60-18.21-6.92-10.45
FTI 0397 Franklin Templeton 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)USD2016-05-23OFE-0.240.18-5.437.52-15.73-1.6533.8714.99
FTI 0419 Franklin Natural Resources Fund A(acc) USD2016-05-23OFE-0.16-0.95-3.5622.84-22.39-31.05-25.80-43.94
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2016-05-23OFE-0.16-1.11-3.7022.84-22.48-31.05-25.80-43.99
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2016-05-23OFE-0.18-0.18-3.6320.56-23.80-20.54-16.99-29.49
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2016-05-23OFE-0.19-0.19-3.7020.37-24.42-22.27-19.50-32.12
FTI 0426 Franklin Strategic Income Fund A(acc) USD2016-05-23OFE-0.07-0.140.004.91-3.57-1.389.5710.42
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2016-05-23OFE-0.10-0.10-0.393.66-8.03-10.93-3.96-6.86
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2016-05-23OFE0.000.790.082.98-5.3313.8022.5338.76
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2016-05-23OFE-0.110.78-0.331.79-9.742.607.3317.01
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-05-23OFE0.11-0.96-2.935.10-16.323.3430.344.86
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-05-23OFE0.00-1.00-2.945.07-16.421.9427.832.77
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-05-23OFE0.00-1.00-2.954.96-16.841.7227.552.30
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2016-05-23OFE0.08-0.08-2.883.14-17.9219.1545.5731.92
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2016-05-23OFE-0.190.49-1.714.97-12.0744.8268.6887.66
FTI 0458 Franklin India Fund A(Yd)EUR2016-05-23OFE-0.49-1.22-2.489.98-12.2248.5769.0043.74
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2016-05-23OFE-0.171.09-2.756.93-15.9915.1141.7638.17
FTI 0463 Franklin Templeton 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) EUR2016-05-23OFE-0.190.10-1.960.48-14.53-5.81-1.314.15
FTI 0468 Templeton BRIC Fund A(Yd)EUR2016-05-23OFE-0.34-0.79-5.406.64-26.74-10.62-8.42-25.68
FTI 0469 Templeton China Fund A(Yd)EUR2016-05-23OFE0.420.30-7.380.85-29.17-3.102.73-9.85
FTI 0478 Templeton Global High Yield Fund A(acc) USD2016-05-23OFE0.00-0.07-0.228.40-4.20-5.269.357.72
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2016-05-23OFE0.000.00-0.596.59-10.63-19.60-11.75-17.71
FTI 0480 Templeton Global High Yield Fund A(acc)2016-05-23OFE0.000.83-0.166.46-6.019.2222.2435.41
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2016-05-23OFE0.000.81-0.664.60-12.38-7.41-1.573.31
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2016-05-23OFE0.090.86-0.176.39-6.427.6619.8432.20
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2016-05-23OFE0.000.16-0.983.05-6.45-4.996.10-0.33
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2016-05-23OFE-0.20-0.20-2.087.89-9.7713.6142.9935.06
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2016-05-23OFE-0.17-0.17-2.097.70-10.5410.8338.5529.99
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2016-05-23OFE-0.170.34-2.907.54-13.655.5033.5621.24
FTI 0495 Templeton Global Bond Fund A(acc)EUR2016-05-23OFE-0.88-0.62-3.331.75-10.41-8.755.560.89
FTI 0496 Templeton Global Bond Fund N(acc)EUR2016-05-23OFE-0.90-0.64-3.421.69-11.10-10.722.70-2.41
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2016-05-23OFE-0.72-0.36-2.383.49-9.69-8.979.605.76
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2016-05-23OFE-0.68-0.34-2.443.23-10.22-10.866.421.97
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2016-05-23OFE-0.240.18-5.477.46-15.14-0.0637.2918.64
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2016-05-23OFE-0.09-0.26-0.701.70-2.067.3416.9217.65
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2016-05-23OFE-0.94-0.68-3.800.43-14.40-16.43-5.51-12.07
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2016-05-23OFE-0.88-0.66-3.770.37-14.87-17.22-6.44-13.01
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2016-05-23OFE-0.78-0.44-2.971.42-15.65-20.68-8.49-15.27
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2016-05-23OFE-0.72-0.41-2.901.57-14.90-20.02-7.61-14.53
FTI 0549 Templeton Global Bond Fund A(acc)USD2016-05-23OFE-0.82-0.64-3.252.04-10.12-8.486.502.00
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2016-05-23OFE-0.13-1.01-2.243.56-4.1531.2763.5467.02
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2016-05-23OFE-0.261.24-1.857.99-17.558.4734.9221.23
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2016-05-23OFE-0.48-0.34-7.02-0.34-30.87-19.10-8.05-11.70
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2016-05-23OFE0.11-0.81-3.8411.27-10.93-19.98-5.34-34.13
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)EUR2016-05-23OFE-0.310.99-3.507.24-13.4017.5362.5834.07
FTI 0575 Templeton BRIC Fund A(acc)USD2016-05-23OFE-0.35-1.74-5.518.65-24.85-21.57-17.08-40.19
FTI 0576 Templeton BRIC Fund A(acc)EUR2016-05-23OFE-0.33-0.81-5.436.64-26.20-9.56-7.30-24.78
FTI 0578 Templeton Global Income Fund A(acc)USD2016-05-23OFE-0.290.06-3.995.70-13.66-2.2923.1610.70
FTI 0579 Templeton Global Income Fund A(acc)EUR2016-05-23OFE-0.261.00-3.913.85-15.1912.7137.6739.27
FTI 0580 Templeton Global Income Fund A (Qdis)USD2016-05-23OFE-0.320.08-4.014.80-16.62-8.5312.89-0.64
FTI 0583 Templeton Global Income Fund N (acc)USD2016-05-23OFE-0.250.12-3.985.62-14.04-3.6920.858.23
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2016-05-23OFE-0.250.51-4.547.49-17.46-3.7628.927.59
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2016-05-23OFE-0.231.46-4.425.52-18.9711.0244.1035.25
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2016-05-23OFE-0.240.59-4.826.38-20.78-14.8311.26-10.15
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2016-05-23OFE-0.180.19-2.768.88-13.651.8930.5713.93
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2016-05-23OFE-0.231.04-2.796.86-15.2517.5145.9043.15
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2016-05-23OFE-0.200.13-2.868.65-14.34-0.4026.619.69
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2016-05-23OFE-0.191.07-2.846.70-15.8914.8541.5137.88
FTI 0610 Templeton Korea Fund N (acc)USD2016-05-23OFE-0.24-3.48-9.81-3.77-21.09-13.07-4.51-30.13
FTI 0611 Templeton Thailand Fund N (acc)USD2016-05-23OFE-0.120.08-1.227.98-4.80-16.3717.6316.11
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2016-05-23OFE0.230.61-3.926.10-22.23-16.12-5.23-11.63
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2016-05-23OFE-0.201.08-5.385.58-17.2813.4449.5544.63
FTI 0614 Templeton Global Bond Fund AX (acc) USD2016-05-23OFE-0.84-0.60-3.241.99-10.31-9.045.651.01
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2016-05-23OFE-0.180.36-2.957.39-14.323.2329.8116.93
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2016-05-23OFE-0.22-0.47-1.876.70-11.0922.7746.3543.71
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2016-05-23OFE0.181.970.458.25-7.1335.3487.8964.36
FTI 0627 Templeton China Fund N (acc) USD2016-05-23OFE0.37-0.64-7.482.62-27.98-16.60-9.23-29.52
FTI 0628 Franklin Euro Government Bond Fund N (acc)EUR2016-05-23OFE0.00-0.220.140.360.5812.1521.0727.06
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2016-05-23OFE-0.201.14-5.024.85-21.0614.7055.2840.97
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2016-05-23OFE-0.14-0.28-0.561.142.300.788.6112.03
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2016-05-23OFE-0.260.67-4.043.58-14.5611.6740.8439.44
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2016-05-23OFE0.00-0.080.171.52-0.910.252.923.81
FTI 0638 Franklin U.S. Low Duration Fund A (Mdis)USD2016-05-23OFE0.00-0.100.101.24-1.51-1.011.562.09
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2016-05-23OFE-0.10-0.100.101.36-1.43-1.230.831.15
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2016-05-23OFE0.00-0.250.122.75-0.253.689.1712.77
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2016-05-23OFE0.09-0.270.002.38-1.84-1.062.853.90
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2016-05-23OFE0.00-0.36-0.092.29-1.84-1.152.763.81
FTI 0648 Templeton European Total Return Fund A (acc)EUR2016-05-23OFE-0.07-0.27-0.472.210.4813.8527.8132.26
FTI 0649 Templeton European Total Return Fund A(Md)EUR2016-05-23OFE0.00-0.20-0.591.91-1.278.1017.7718.46
FTI 0650 Templeton European Total Return Fund N (acc)EUR2016-05-23OFE-0.07-0.30-0.591.96-0.3011.4524.1327.64
FTI 0651 Templeton Global Total Return Fund A(acc)USD2016-05-23OFE-0.70-0.37-2.333.62-9.43-8.7910.486.84
FTI 0652 Templeton Global Total Return Fund A(Md)USD2016-05-23OFE-0.72-0.33-2.831.82-14.79-19.85-6.91-13.66
FTI 0655 Templeton Global Total Return Fund N(acc)USD2016-05-23OFE-0.73-0.36-2.383.45-10.09-10.687.433.15
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2016-05-23OFE-0.820.24-3.220.18-13.81-1.648.0812.78
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2016-05-23OFE-0.700.56-2.261.71-14.46-6.125.7110.37
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2016-05-23OFE0.220.43-3.125.78-13.214.8330.4917.36
FTI 0674 Templeton Asian Growth Fund N(acc)USD2016-05-23OFE-0.46-1.21-7.091.42-29.64-30.12-18.36-30.54
FTI 0675 Templeton Global Bond Fund A(acc)EUR2016-05-23OFE-0.840.30-3.190.21-11.755.5319.0728.31
FTI 0676 Templeton Global Bond Fund A(Md)EUR2016-05-23OFE-0.800.31-3.58-1.10-15.67-3.416.3211.46
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2016-05-23OFE-0.13-0.19-0.451.373.042.9711.6916.09
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2016-05-23OFE-0.19-0.19-0.481.28-0.29-5.610.001.38
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2016-05-23OFE0.181.31-3.043.82-14.7620.6745.5847.15
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2016-05-23OFE-0.370.22-1.103.29-12.58-16.74-10.49-7.92
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2016-05-23OFE0.00-0.060.260.260.783.592.507.00
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2016-05-23OFE-0.450.06-2.584.89-15.7613.3537.2133.19
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2016-05-23OFE-0.040.04-4.187.22-12.935.8034.5717.74
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2016-05-23OFE-0.050.00-4.276.98-13.593.4230.6413.38
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2016-05-23OFE-0.200.40-1.087.54-3.9713.2655.8334.30
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2016-05-23OFE-0.220.41-1.147.37-4.7010.7651.2929.43
FTI 0725 Templeton Global Fund N (acc)USD2016-05-23OFE-0.180.18-4.956.67-18.010.3742.3012.48
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2016-05-23OFE0.090.09-2.758.80-14.19-6.2525.59-10.54
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-05-23OFE0.20-0.40-4.028.02-20.84-27.30-15.28-29.74
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2016-05-23OFE-0.410.10-2.524.99-16.1210.9534.3529.59
FTI 0729 Franklin High Yield Fund N (acc)USD2016-05-23OFE0.190.251.2010.90-10.63-7.795.077.18
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2016-05-23OFE-0.231.09-5.495.30-17.3412.6448.8543.72
FTI 0732 Franklin Euro High Yield Fund N (acc)EUR2016-05-23OFE0.060.19-0.634.27-1.927.5126.3325.73
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2016-05-23OFE0.932.15-6.217.24-29.2837.9792.90121.77
FTI 0734 Franklin Technology Fund N(acc)USD2016-05-23OFE0.110.85-0.4210.63-4.1536.2653.2441.98
FTI 0735 Templeton Global Bond Fund N (acc)USD2016-05-23OFE-0.85-0.66-3.311.86-10.76-10.383.54-1.53
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2016-05-23OFE0.12-0.82-3.9111.15-11.35-21.13-7.12-35.72
FTI 0739 Frankin U.S. Dollar Liquid Reserve Fund N (acc)USD2016-05-23OFE0.000.00-0.10-0.19-0.95-3.06-4.04-5.09
FTI 0740 Franklin European Growth Fund N (acc)EUR2016-05-23OFE0.001.09-0.468.85-15.008.0345.3339.68
FTI 0741 Franklin Global Growth Fund N (acc)USD2016-05-23OFE0.00-0.16-3.597.19-10.056.1525.3111.64
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2016-05-23OFE-0.31-0.25-2.039.20-13.9113.8135.0929.27
FTI 0743 Franklin Mutual European Fund N(acc)USD2016-05-23OFE-0.290.34-1.999.80-15.22-4.3024.15-0.62
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-05-23OFE-0.39-0.72-1.277.70-2.75-11.843.40-0.78
FTI 0745 Franklin Euro Liquid Reserve Fund N (acc)EUR2016-05-23OFE0.000.00-0.10-0.39-1.55-4.06-4.86-5.13
FTI 0746 Templeton Euroland Fund N (acc)EUR2016-05-23OFE-0.181.07-3.507.12-11.4521.9271.3242.73
FTI 0749 Franklin U.S. Government Fund N (acc)USD2016-05-23OFE0.000.000.280.140.282.070.564.38
FTI 0750 Franklin High Yield Fund A (acc)USD2016-05-23OFE0.130.261.1911.01-10.15-6.137.5810.38
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2016-05-23OFE0.060.23-0.574.49-1.309.5429.4329.62
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2016-05-23OFE-0.170.71-1.985.91-11.7828.3056.6965.04
FTI 0754 Franklin Mutual European Fund N(acc)EUR2016-05-23OFE-0.271.25-1.967.85-16.7810.3538.7425.00
FTI 0755 Franklin Technology Fund N(acc)EUR2016-05-23OFE0.121.81-0.358.61-6.0157.0671.4078.65
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2016-05-23OFE-0.401.00-2.493.05-17.6827.9150.0962.85
FTI 0757 Templeton European Fund N(acc)EUR2016-05-23OFE-0.331.47-4.315.71-15.7912.6652.6831.84
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2016-05-23OFE-0.310.63-4.103.45-15.0210.0438.0236.01
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2016-05-23OFE-0.19-0.17-1.998.07-9.8212.7042.8433.09
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2016-05-23OFE-0.160.73-1.926.12-11.1231.1761.4171.25
FTI 0770 Franklin Mutual European Fund A(acc)EUR2016-05-23OFE-0.271.27-1.898.03-16.1512.8442.9629.68
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2016-05-23OFE-0.37-1.74-5.558.49-25.17-22.75-18.71-41.69
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2016-05-23OFE-0.410.98-2.443.27-17.0330.8054.7869.23
FTI 0773 Templeton European Fund A(acc)EUR2016-05-23OFE-0.301.48-4.245.91-15.1415.2357.1936.86
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2016-05-23OFE0.201.970.518.44-6.4438.4093.6070.66
FTI 0776 Templeton Latin America Fund A(acc)USD2016-05-23OFE-1.11-2.97-3.3817.66-14.33-40.74-35.95-47.97
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2016-05-23OFE0.090.09-2.708.97-13.58-4.1129.43-7.14
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2016-05-23OFE-0.271.10-5.005.01-20.5217.3059.9346.35
FTI 0779 Templeton Global Fund A (acc)USD2016-05-23OFE-0.180.21-4.916.90-17.382.6546.6416.83
FTI 0781 Templeton Global Balanced Fund A(acc)USD2016-05-23OFE-0.32-0.28-4.095.45-12.98-3.1725.9610.85
FTI 0782 Templeton European Fund A(acc)USD2016-05-23OFE-0.360.54-4.347.84-13.57-0.0940.638.84
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2016-05-23OFE0.000.000.000.00-0.54-1.42-1.42-0.72
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2016-05-23OFE0.22-0.32-3.978.17-20.42-26.17-13.54-27.97
FTI 0786 Templeton Asian Growth Fund A(acc)USD2016-05-23OFE-0.47-1.25-7.071.53-29.31-29.09-16.76-28.81
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2016-05-23OFE0.000.000.000.00-0.09-0.52-0.60-0.77
FTI 0789 Franklin Global Growth Fund A (acc)USD2016-05-23OFE0.07-0.07-3.487.44-9.358.5529.0915.87
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2016-05-23OFE-0.33-0.22-2.029.40-13.3016.4439.1334.23
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2016-05-23OFE-0.520.78-5.113.25-21.3215.8884.6262.58
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2016-05-23OFE-0.271.11-5.435.48-16.7415.2153.4149.18
FTI 0794 Franklin Mutual European Fund A(acc)USD2016-05-23OFE-0.280.36-1.9210.01-14.56-2.1527.873.13
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2016-05-23OFE0.000.16-0.624.43-5.63-5.075.29-0.78
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2016-05-23OFE0.932.17-6.157.41-28.7641.0998.78130.35
FTI 0797 Franklin Technology Fund A(acc)USD2016-05-23OFE0.180.91-0.3610.82-3.4939.3058.0047.47
FTI 0798 Franklin European Growth Fund A (acc) EUR2016-05-23OFE0.001.04-0.419.00-14.3710.4949.7444.97
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2016-05-23OFE-0.26-0.44-1.816.86-10.4725.5050.8049.21
FTI 0801 Templeton Global Fund A (Ydis)USD2016-05-23OFE-0.160.23-4.886.91-17.681.2943.2713.57
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2016-05-23OFE-0.241.14-4.985.00-20.7915.6256.4242.86
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2016-05-23OFE0.100.10-2.708.95-13.56-4.5428.44-8.00
FTI 0804 Templeton Latin America Fund A(Yd)USD2016-05-23OFE-1.12-2.95-3.3717.66-15.14-41.96-37.73-49.58
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2016-05-23OFE-0.47-1.24-7.061.53-29.59-29.78-17.71-29.67
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-05-23OFE0.19-0.38-4.028.16-20.43-26.64-14.42-28.71
FTI 0809 Templeton European Fund A(Yd)USD2016-05-23OFE-0.370.54-4.317.87-14.34-3.5733.431.80
FTI 0810 Templeton Global Bond Fund A(Md)USD2016-05-23OFE-0.88-0.66-3.670.72-14.10-16.25-4.84-11.37
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2016-05-23OFE0.000.000.21-0.11-0.64-1.68-4.28-2.49
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-05-23OFE-0.40-0.66-1.185.18-10.97-27.82-19.94-26.80
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2016-05-23OFE-0.34-0.29-4.114.96-14.40-6.1320.364.27
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2016-05-23OFE0.000.000.000.00-0.10-0.41-0.62-0.72
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2016-05-23OFE0.000.000.00-0.23-0.46-1.36-2.03-2.25
FTI 0822 Templeton China Fund A (acc)USD2016-05-23OFE0.37-0.62-7.472.73-27.62-15.34-7.38-27.75
FTI 0824 Templeton Korea Fund A (acc)USD2016-05-23OFE-0.21-3.50-9.81-3.50-20.64-11.68-2.50-28.40
FTI 0825 Franklin High Yield Fund A (Mdis)USD2016-05-23OFE0.170.170.889.32-16.30-21.23-14.81-18.09
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2016-05-23OFE-0.19-0.18-2.008.07-9.4713.7244.4036.19
FTI 0830 Templeton Thailand Fund A (acc)USD2016-05-23OFE-0.100.10-1.178.11-4.32-15.0920.0419.08
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2016-05-23OFE0.05-0.86-3.9011.21-10.95-19.98-5.33-34.12
FTI 0836 Templeton Euroland Fund A (acc)EUR2016-05-23OFE-0.261.00-3.477.26-10.8224.5876.4048.11
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2016-05-23OFE0.00-0.180.180.530.449.9117.3721.62
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2016-05-23OFE-0.410.09-2.485.17-15.4613.4738.4134.52
FTI 0839 Franklin Income Fund A (Mdis)USD2016-05-23OFE-0.09-0.74-2.175.99-15.09-12.41-1.91-8.86
FTI 0842 Templeton Latin America Fund N (acc)USD2016-05-23OFE-1.14-2.96-3.4317.50-14.77-41.62-37.22-49.26
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2016-05-23OFE-0.18-0.18-2.057.88-10.1411.2240.1631.19
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2016-05-23OFE0.000.000.21-0.11-0.63-1.67-4.26-2.48
FTI 0850 Franklin Income Fund N (acc)USD2016-05-23OFE-0.10-0.72-1.687.52-10.44-2.6713.009.35
FTI 1000 Franklin World Perspectives Fund A(acc) USD2016-05-23OFE-0.27-0.22-2.358.43-10.9611.8836.7524.88
FTI 1003 Franklin World Perspective Fund N(acc) USD2016-05-23OFE-0.29-0.29-2.438.22-11.679.3832.5920.29
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2016-05-23OFE-0.270.68-2.296.47-12.6229.0452.8257.03
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2016-05-23OFE0.48-1.03-3.785.75-15.613.0939.3825.86
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2016-05-23OFE0.51-0.09-3.713.85-17.1618.9055.8158.26
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2016-05-23OFE0.21-0.38-2.123.73-13.0112.3350.4239.16
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2016-05-23OFE0.49-1.01-3.775.74-15.622.5138.1224.75
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2016-05-23OFE-1.23-0.921.517.98-13.72-11.348.78-4.45
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2016-05-23OFE-1.160.001.616.06-15.272.2421.6820.18
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2016-05-23OFE-1.18-0.921.558.05-14.50-14.453.51-9.89
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2016-05-23OFE-1.15-0.051.565.96-15.690.6919.2917.22
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2016-05-23OFE-1.22-0.951.467.58-14.86-13.554.51-8.86
FTI 1037 Franklin Euroland Fund A(acc) EUR2016-05-23OFE-0.440.06-2.065.86-16.3921.2160.1133.09
FTI 1038 Franklin Euroland Core Fund A(acc) USD2016-05-23OFE-0.44-0.81-2.097.85-14.855.0843.095.84
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2016-05-23OFE-0.410.06-2.125.69-17.0118.5355.4128.32
FTI 1043 Franklin Euro Short-Term Money Market Fund A(acc) EUR2016-05-23OFE0.00-0.01-0.03-0.13-0.27-0.36-0.350.29
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-05-23OFE-0.46-0.69-1.925.07-11.04-27.92-20.11-26.89
FTI 1058 Templeton Global Bond Fund A(acc) CHF2016-05-23OFE-0.94-0.68-3.401.66-11.01-10.533.28-1.94
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2016-05-23OFE-0.68-0.30-2.383.39-10.25-10.867.102.50
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2016-05-23OFE-0.19-0.38-1.806.75-10.0729.6858.5858.21
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2016-05-23OFE-0.49-1.16-7.121.39-29.60-27.08-12.77-24.31
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-05-23OFE-0.99-2.75-3.2317.65-14.29-39.88-34.07-45.85
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-05-23OFE-0.45-1.64-5.578.18-24.80-19.19-13.14-37.76
FTI 1068 Franklin India Fund N(acc) PLN2016-05-23OFE-0.48-2.03-2.4911.88-10.4433.2758.9920.63
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-05-23OFE-0.36-0.14-3.665.69-12.060.5029.2217.65
FTI 1070 Templeton Global Bond Fund N(acc) PLN2016-05-23OFE-0.84-0.54-3.282.04-9.60-5.1112.8610.65
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) USD2016-05-23OFE-0.300.07-3.915.87-13.05-0.3026.4714.29
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2016-05-23OFE-0.20-0.46-1.767.03-9.9727.4553.9152.94
FTI 1080 Templeton Latin America Fund Z (acc) USD2016-05-23OFE-1.15-2.89-3.3617.97-13.84-39.84-34.63-46.60
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2016-05-23OFE-0.33-0.65-1.147.97-1.77-9.167.594.28
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2016-05-23OFE-0.18-0.80-1.503.72-8.38-8.611.36-2.19
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2016-05-23OFE-0.18-0.18-1.978.15-9.0715.4447.2739.64
FTI 1085 Franklin Mutual European Fund Z (acc) USD2016-05-23OFE-0.240.40-1.8510.23-14.12-0.6230.495.83
FTI 1086 Franklin Income Fund Z (acc) USD2016-05-23OFE-0.14-0.72-1.647.74-9.580.2917.5814.93
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-05-23OFE-0.33-0.66-1.157.90-2.28-10.505.531.78
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2016-05-23OFE-0.45-1.23-7.161.15-30.33-30.99-19.82-32.21
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2016-05-23OFE-0.45-0.72-1.337.45-3.31-12.672.12-2.72
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2016-05-23OFE-0.93-0.62-3.321.91-12.48-14.73-4.09-10.85
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2016-05-23OFE-0.72-0.41-2.423.42-13.40-18.78-6.65-13.09
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2016-05-23OFE-1.19-0.971.447.77-15.12-15.041.78-11.34
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2016-05-23OFE-0.48-1.30-7.141.46-30.32-30.20-19.14-31.01
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2016-05-23OFE-1.23-0.921.477.70-14.45-12.276.63-6.58
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2016-05-23OFE0.00-0.69-1.034.98-4.63-17.62-5.05-20.64
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2016-05-23OFE-0.83-0.62-3.241.81-12.63-14.81-4.21-11.08
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2016-05-23OFE-0.49-0.74-1.357.48-10.36-27.48-19.90-26.21
FTI 1126 Franklin Real Return Fund A(acc) USD2016-05-23OFE0.00-0.49-0.593.16-3.62-5.59-1.27-4.16
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2016-05-23OFE-0.10-0.51-0.722.65-4.53-6.92-4.06-7.63
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2016-05-23OFE0.00-4.003.4934.7624.752.65-34.97-56.51
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2016-05-23OFE0.00-3.073.8132.2322.7518.38-27.22-45.25
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2016-05-23OFE0.00-3.993.9134.6725.312.85-34.92-56.50
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2016-05-23OFE-0.20-3.245.3932.2928.9312.14-29.74-51.85
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-05-23OFE0.00-3.073.6332.2322.5018.38-27.31-45.30
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2016-05-23OFE0.00-3.893.5334.0021.50-1.06-38.45-59.25
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-05-23OFE0.00-4.083.5233.9021.45-1.05-38.48-59.24
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2016-05-23OFE0.00-3.993.4434.3623.970.21-37.04-58.17
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2016-05-23OFE0.00-3.213.6232.1021.7015.79-29.38-47.28
FTI 1139 Franklin European Corporate Bond Fund A(acc) EUR2016-05-23OFE0.00-0.16-0.632.84-0.248.9420.8825.17
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2016-05-23OFE0.00-0.09-0.622.91-1.653.4811.5412.09
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2016-05-23OFE-0.08-0.17-0.742.64-1.076.2716.8919.92
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2016-05-23OFE-0.09-0.18-0.712.56-1.843.2211.3211.99
FTI 1148 Franklin Global Growth Fund A(acc) EUR2016-05-23OFE0.060.85-3.395.48-10.9925.1244.3745.74
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) EUR2016-05-23OFE0.070.82-3.475.29-11.6422.4440.1540.42
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2016-05-23OFE-0.13-2.18-1.166.86-2.127.9235.1328.54
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2016-05-23OFE-0.14-2.17-1.136.79-4.630.6524.8918.04
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2016-05-23OFE-0.20-2.21-1.226.56-2.865.4131.0023.79
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2016-05-23OFE-0.30-0.90-1.693.24-9.94-11.94-3.23-8.01
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2016-05-23OFE-0.93-0.73-3.441.60-12.63-14.88-4.31-11.24
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2016-05-23OFE-0.72-0.31-2.423.31-13.40-19.05-6.83-13.33
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2016-05-23OFE-0.71-0.31-2.313.51-13.28-18.85-6.71-13.43
FTI 1174 Franklin U.S. Government Fund A(acc) USD2016-05-23OFE0.000.000.270.271.004.133.358.08
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2016-05-23OFE0.00-4.113.3833.6721.41-3.17-39.57-60.30
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2016-05-23OFE-0.24-0.48-1.936.42-11.1923.8247.3646.71
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2016-05-23OFE-0.09-0.66-0.380.47-0.190.387.845.58
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2016-05-23OFE0.00-0.60-0.300.51-0.20-2.363.33-0.50
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2016-05-23OFE-0.10-0.68-0.390.39-0.68-1.545.362.40
FTI 1188 Franklin Global Aggregate Bond Fund A(acc) EUR2016-05-23OFE0.000.30-0.23-1.27-1.7816.0821.0833.43
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2016-05-23OFE0.000.24-0.24-1.36-2.0712.5215.4825.10
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2016-05-23OFE0.000.24-0.31-1.47-2.4513.6717.7829.01
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2016-05-23OFE-0.10-0.67-0.380.19-1.04-0.576.324.20
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2016-05-23OFE0.00-0.61-0.410.21-2.01-4.600.31-2.79
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2016-05-23OFE0.00-0.59-0.400.00-1.66-2.623.290.80
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2016-05-23OFE-0.20-1.20-0.603.124.87-10.73-0.10-7.82
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2016-05-23OFE0.000.000.191.64-0.660.963.844.98
FTI 1205 Franklin Strategic Income Fund N(acc) USD2016-05-23OFE-0.09-0.18-0.184.62-4.31-3.486.436.53
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2016-05-23OFE-0.86-0.65-3.670.77-13.79-16.00-4.57-11.12
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2016-05-23OFE-0.76-0.44-2.891.91-14.58-19.65-6.68-13.44
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-05-23OFE-0.39-0.65-1.945.26-10.59-27.55-19.66-26.57
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2016-05-23OFE0.000.000.20-0.10-0.60-1.69-4.17-2.75
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2016-05-23OFE0.120.240.839.37-15.89-20.89-14.46-17.76
FTI 1212 Franklin Income Fund Z(Mdis) USD2016-05-23OFE-0.10-0.71-2.096.16-14.53-11.85-1.70-8.40
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2016-05-23OFE0.46-1.06-3.815.64-16.071.5536.7022.75
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2016-05-23OFE0.48-0.12-3.773.68-17.5817.0752.8554.71
FTI 1234 Templeton Latin America Fund A(acc)EUR2016-05-23OFE-1.06-1.95-3.2515.55-15.83-31.66-28.37-34.60
FTI 1235 Templeton Latin America Fund N(acc) EUR2016-05-23OFE-1.09-2.00-3.3415.40-16.29-32.66-29.77-36.24
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12016-05-23OFE-0.28-0.48-1.976.41-11.3523.0845.0842.09
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-05-23OFE0.14-0.40-3.147.55-13.84-20.49-13.44-
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2016-05-23OFE0.100.41-3.175.50-15.47-8.43-3.36-
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12016-05-23OFE0.14-0.55-3.197.22-14.25-20.95-14.75-
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-05-23OFE0.00-0.55-3.347.26-14.32-21.64-15.12-
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12016-05-23OFE0.00-0.56-3.277.09-14.77-22.15-16.57-
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) EUR2016-05-23OFE0.071.50-0.496.05-18.4014.5349.21-
FTI 1297 Franklin European Core Fund N(acc) EUR2016-05-23OFE0.071.56-0.515.88-18.9912.0344.72-
FTI 1298 Franklin European Dividend Fund A(acc) EUR2016-05-23OFE-0.340.41-2.127.04-13.8418.0052.69-
FTI 1301 Franklin European Dividend Fund N(acc) EUR2016-05-23OFE-0.420.35-2.276.76-14.5415.3348.12-
FTI 1323 Franklin Global Convertible Securities Fund Aacc USD2016-05-23OFE-0.09-0.18-1.325.83-7.41---
FTI 1325 Franklin Global Convertible Securities Fund Nacc USD2016-05-23OFE-0.09-0.18-1.365.63-8.10---
FTI 1326 Franklin Global Convertible Securities Fund Aacc EUR2016-05-23OFE-0.070.75-1.323.93-9.16---
FTI 1329 Franklin Global Convertible Securities Fund Nacc EUR2016-05-23OFE0.000.77-1.283.73-9.80---
FTI 1331 Franklin Global Convertible Securities Fund Aacc EUR-H12016-05-23OFE0.00-0.09-1.345.65-8.00---
FTI 1332 Franklin Global Convertible Securities Fund Aacc CHF-H12016-05-23OFE-0.09-0.18-1.455.34-8.67---
FTI 1334 Templeton Africa Fund Aacc USD2016-05-23OFE-0.37-0.490.376.94-25.11---
FTI 1341 Templeton Africa Fund Aacc EUR2016-05-23OFE-0.210.420.535.07-26.45---
FTI 1342 Templeton Africa Fund Aacc EUR-H12016-05-23OFE-0.37-0.500.386.53-25.95---
FTI 1344 Templeton Africa Fund Aacc CHF-H12016-05-23OFE-0.25-0.500.386.61-26.24---
FTI 1349 Templeton Africa Fund Nacc EUR-H12016-05-23OFE-0.26-0.510.386.53-26.34---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12016-05-23OFE-1.20-0.931.627.98-13.37-8.4014.82-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12016-05-23OFE-0.15-1.01-3.6522.50-23.35-30.71-24.45-
FTI 1398 Franklin Brazil Opportunities Fund Aacc USD2016-05-23OFE-0.21-0.73-0.211.17-7.58---
FTI 1399 Franklin Brazil Opportunities Fund Nacc USD2016-05-23OFE-0.32-0.74-0.320.97-8.08---
FTI 1401 Franklin Brazil Opportunities Fund Aacc EUR-H12016-05-23OFE-0.21-0.74-0.320.75-7.83---
FTI 1403 Franklin Brazil Opportunities Fund Nacc EUR-H12016-05-23OFE-0.22-0.75-0.320.65-8.23---
FTI 1442 Franklin European Growth Fund Aacc USD2016-05-23OFE0.000.19-0.3811.11-12.68---
FTI 1443 Franklin European Growth Fund Nacc USD2016-05-23OFE0.000.20-0.4910.93-13.40---
FTI 1453 Franklin Global Multi-Asset Income Fund Aacc EUR2016-05-23OFE-0.09-0.35-0.702.72-8.04---
FTI 1456 Franklin Multi-Asset Income Fund Nacc EUR2016-05-23OFE0.00-0.27-0.622.66-8.44---
FTI 1470 Templeton Asian Dividend Fund Aacc USD2016-05-23OFE0.610.61-4.390.61-23.33---
FTI 1473 Templeton Asian Dividend Fund Aacc EUR2016-05-23OFE0.731.58-4.18-1.13-24.65---
FTI 1477 Templeton Asian Dividend Fund Nacc EUR2016-05-23OFE0.641.50-4.34-1.35-25.14---
FTI 1481 Franklin GCC Bond Fund Aacc USD2016-05-23OFE0.08-0.080.604.720.17---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2016-05-23OFE-0.350.72-3.603.88-14.32---
FTI 1494 Franklin Global Fundamental Strategies Fund Nacc USD2016-05-23OFE-0.41-0.21-3.695.80-12.74---
FTI 1594 Franklin European Growth Fund Aacc USD-H12016-05-23OFE0.000.98-0.399.12-14.46---
FTI 1607 Franklin Euro Short Duration Bond Fund Aacc EUR2016-05-23OFE0.00-0.10-0.200.69-0.20---
FTI 1609 Franklin Euro Short Duration Bond Fund Nacc EUR2016-05-23OFE0.00-0.10-0.200.60-0.69---
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12016-05-23OFE-0.390.39-2.106.99-13.72---
FTI 1641 Franklin K2 Alternative Strategies Fund Aacc USD2016-05-23OFE0.00-0.29-0.592.32-4.15---
FTI 1642 Franklin K2 Alternative Strategies Fund Aacc EUR-H12016-05-23OFE0.00-0.30-0.691.91-5.06---
FTI 1652 Franklin K2 Alternative Strategies Fund Nacc USD2016-05-23OFE0.00-0.20-0.592.24-4.83---
FTI 1653 Franklin K2 Alternative Strategies Fund Nacc EUR-H12016-05-23OFE-0.10-0.30-0.691.83-5.57---
FTI 1659 Franklin Mutual European Fund Aacc USD-H12016-05-23OFE-0.311.25-1.828.23-16.34---
FTI 1689 Franklin Strategic Balanced Fund Nacc EUR2016-05-23OFE0.00-0.24-0.241.98-7.35---
FTI 1690 Franklin Diversified Balanced Fund Aacc EUR2016-05-23OFE0.00-0.30-0.152.18-6.67---
FTI 1694 Franklin Strategic Conservative Fund Nacc EUR2016-05-23OFE-0.08-0.320.001.05-3.47---
FTI 1695 Franklin Diversified Conservative Fund Aacc EUR2016-05-23OFE0.00-0.300.151.35-2.53---
FTI 1699 Franklin Diversified Dynamic fund Nacc EUR2016-05-23OFE0.00-0.17-0.412.65-9.89---
FTI 1700 Franklin Diversified Dynamic fund Aacc EUR2016-05-23OFE0.00-0.15-0.382.77-9.23---
FTI 1704 Franklin Mutual European Fund Nacc USD-H12016-05-23OFE-0.301.22-1.888.05-17.04---
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12016-05-23OFE0.00-0.10-0.522.33-3.30---
FTI 1767 Franklin Global Multi-Asset Income Fund AAcc USD-H12016-05-23OFE0.00-0.31-0.523.14----
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 Templeton 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--