| FTI 0116 Franklin U.S. Focus Fund A(acc) USD | 2012-02-08 |  | 0.19 | 1.51 | 5.93 | 13.44 | -0.37 | 74.88 | - | - |  |
| FTI 0119 Franklin U.S. Focus Fund A(acc) EUR | 2012-02-08 | | 0.16 | 1.42 | 5.77 | 13.03 | -0.47 | 69.84 | - | - | |
| FTI 0121 Franklin U.S. Focus Fund N(acc) EUR | 2012-02-08 | | 0.32 | 1.46 | 5.75 | 12.61 | -0.95 | 66.67 | - | - | |
| FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR | 2012-02-08 | | 0.26 | 1.20 | 4.39 | 14.78 | 1.74 | 30.09 | - | - | |
| FTI 0126 Franklin MENA Fund A(acc) USD | 2012-02-08 | | 0.46 | 1.39 | 4.80 | 1.63 | -7.61 | 39.62 | - | - | |
| FTI 0127 Franklin MENA Fund A(acc) EUR | 2012-02-08 | | 0.62 | 0.62 | 0.93 | 9.73 | -4.39 | 37.40 | - | - | |
| FTI 0132 Franklin MENA Fund N(acc) USD | 2012-02-08 | | 0.70 | 1.42 | 4.89 | 1.42 | -7.94 | 37.94 | - | - | |
| FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD | 2012-02-08 | | 0.62 | 2.65 | 10.50 | 6.14 | -6.29 | 47.11 | - | - | |
| FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD | 2012-02-08 | | 0.62 | 2.65 | 10.51 | 6.26 | -6.21 | 46.96 | - | - | |
| FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR | 2012-02-08 | | 0.55 | 1.81 | 6.41 | 14.78 | -2.93 | 44.27 | - | - | |
| FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR | 2012-02-08 | | 0.51 | 2.62 | 10.11 | 5.57 | -6.96 | 40.33 | - | - | |
| FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR | 2012-02-08 | | 0.55 | 1.82 | 6.42 | 14.80 | -2.93 | 44.36 | - | - | |
| FTI 0144 Franklin MENA Fund N(acc) EUR | 2012-02-08 | | 0.78 | 1.56 | 4.84 | 1.56 | -7.80 | 34.72 | - | - | |
| FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR | 2012-02-08 | | 0.15 | 1.97 | 8.04 | 5.50 | -1.18 | 32.28 | - | - | |
| FTI 0146 Franklin MENA Fund A(Ydis) USD | 2012-02-08 | | 0.62 | 1.46 | 4.97 | 1.67 | -8.13 | 36.52 | - | - | |
| FTI 0147 Templeton Growth Fund, Inc. A USD | 2012-02-08 | | 0.17 | 2.38 | 10.86 | 8.40 | -3.88 | 46.08 | -14.88 | -30.61 | |
| FTI 0149 Franklin MENA Fund A(acc) EUR | 2012-02-08 | | 0.38 | 1.15 | 4.35 | 1.15 | -7.69 | 36.79 | - | - | |
| FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD | 2012-02-08 | | 0.19 | 1.93 | 8.19 | 6.12 | -0.28 | 37.99 | 14.39 | - | |
| FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD | 2012-02-08 | | 0.20 | 1.92 | 8.29 | 6.23 | -1.76 | 32.54 | 8.76 | - | |
| FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR | 2012-02-08 | | 0.25 | 1.14 | 4.31 | 14.82 | 3.23 | 35.48 | 25.08 | - | |
| FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR | 2012-02-08 | | 0.14 | 1.83 | 8.07 | 5.70 | -0.41 | 35.14 | 12.09 | - | |
| 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 | 2012-02-08 | | 0.36 | 2.57 | 7.72 | 14.81 | 1.27 | 70.12 | 22.10 | - | |
| FTI 0183 Templeton Global Balanced Fund A(acc) EUR | 2012-02-08 | | 0.13 | 1.92 | 8.92 | 5.49 | -2.29 | 35.15 | -3.81 | - | |
| FTI 0184 Templeton Global Balanced Fund N(acc) EUR | 2012-02-08 | | 0.12 | 1.87 | 8.79 | 5.15 | -2.74 | 33.50 | -5.22 | - | |
| FTI 0187 Templeton Asian Bond Fund A(acc) EUR | 2012-02-08 | | 0.39 | 1.27 | 5.89 | 0.63 | 6.33 | 46.78 | 33.16 | - | |
| FTI 0188 Templeton Asian Growth Fund A(acc) EUR | 2012-02-08 | | 1.57 | 3.54 | 11.34 | 2.57 | 1.92 | 142.66 | 15.81 | - | |
| FTI 0189 Templeton Asian Growth Fund N(acc) EUR | 2012-02-08 | | 1.59 | 3.55 | 11.36 | 2.34 | 1.43 | 138.97 | 13.29 | - | |
| FTI 0190 Templeton BRIC Fund A(acc) EUR | 2012-02-08 | | 1.15 | 3.16 | 12.71 | 2.88 | -9.92 | 66.76 | -24.79 | - | |
| FTI 0193 Templeton U.S. Value Fund A(acc) EUR | 2012-02-08 | | 0.37 | 2.92 | 7.70 | 15.04 | -5.15 | 53.60 | -14.54 | - | |
| FTI 0246 Templeton Global Total Return Fund A(a) PLN | 2012-02-08 | | 0.16 | 1.35 | 6.92 | 3.51 | 7.97 | - | - | - | |
| FTI 0269 Templeton Latin America Fund A(Yd)EUR | 2012-02-08 | | 0.21 | 1.32 | 8.21 | 23.18 | -0.66 | 93.60 | 20.50 | 38.01 | |
| FTI 0280 Franklin U.S. Opportunities Fund A(a)EUR | 2012-02-08 | | 0.34 | 1.88 | 3.83 | 24.17 | 4.56 | 71.26 | 36.38 | 20.65 | |
| FTI 0281 Franklin U.S. Opportunities Fund N(a)EUR | 2012-02-08 | | 0.32 | 1.96 | 3.92 | 23.83 | 3.74 | 67.38 | 32.24 | 15.89 | |
| FTI 0283 Franklin Technology Fund A(a)EUR | 2012-02-08 | | 0.34 | 1.22 | 7.39 | 26.86 | 3.20 | 95.62 | 66.48 | 42.40 | |
| FTI 0284 Franklin Mutual Beacon Fund I(a) EUR | 2012-02-08 | | 0.20 | 1.02 | 1.34 | 22.79 | 3.35 | - | - | - | |
| FTI 0285 Templeton Asian Growth Fund N(a)EUR | 2012-02-08 | | 1.67 | 2.84 | 7.57 | 11.17 | 5.64 | 145.59 | 30.29 | 57.01 | |
| FTI 0286 Templeton Global Bond Fund N(a)EUR | 2012-02-08 | | 0.15 | 0.56 | 3.13 | 9.35 | 7.04 | 33.42 | 54.25 | 56.95 | |
| FTI 0287 Templeton Global Total Return Fund A(a)EUR | 2012-02-08 | | 0.21 | 0.63 | 3.43 | 11.00 | 9.67 | 61.20 | 71.07 | 73.54 | |
| FTI 0288 Templeton Global Total Return Fund N(a)EUR | 2012-02-08 | | 0.22 | 0.61 | 3.36 | 10.66 | 8.93 | 57.86 | 66.39 | 67.47 | |
| FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR | 2012-02-08 | | 0.21 | 1.26 | 3.55 | 11.07 | -2.13 | 36.79 | 4.45 | -10.17 | |
| FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis) | 2012-02-08 | | 0.21 | 1.26 | 3.55 | 11.07 | -2.04 | 36.79 | 4.45 | -10.17 | |
| FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR | 2012-02-08 | | 0.22 | 1.21 | 3.48 | 10.70 | -2.75 | 33.87 | 1.32 | -13.44 | |
| FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR | 2012-02-08 | | 0.00 | 4.57 | 3.21 | 8.08 | -0.29 | 29.72 | 8.31 | -1.91 | |
| FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR | 2012-02-08 | | 0.10 | 1.08 | 3.31 | 8.19 | -0.19 | 29.85 | 8.41 | -1.81 | |
| FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR | 2012-02-08 | | 0.00 | -2.64 | 3.22 | 7.69 | -0.90 | 27.44 | 5.75 | -4.79 | |
| FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR | 2012-02-08 |  | -0.17 | 0.52 | 2.84 | 3.11 | 1.58 | 19.96 | 12.40 | 13.95 | |
| FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR | 2012-02-08 | | -0.17 | 0.52 | 2.84 | 3.11 | 1.58 | 19.96 | 12.40 | 13.95 | |
| FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR | 2012-02-08 | | -0.18 | 0.54 | 2.77 | 2.77 | 0.91 | 17.42 | 9.34 | 9.99 | |
| FTI 0349 Templeton Global Total Return Fund A(Md)EUR | 2012-02-08 | | -0.15 | 0.31 | 3.08 | 8.58 | 5.08 | 38.03 | 39.21 | 34.75 | |
| FTI 0351 Franklin Templeton Japan Fund A(acc) EUR | 2012-02-08 | | 0.72 | 1.20 | 2.18 | 4.71 | -7.66 | 15.93 | -20.68 | -43.81 | |
| FTI 0352 Franklin Templeton Japan Fund A(a)USD | 2012-02-08 | | 0.54 | 1.82 | 6.06 | -3.11 | -10.83 | 17.89 | -27.55 | -42.74 | |
| FTI 0356 Templeton European Total Return Fund A(Md)USD | 2012-02-08 | | -0.35 | 0.98 | 7.45 | -5.95 | -2.90 | 15.28 | -20.07 | -14.87 | |
| FTI 0358 Templeton Eastern Europe Fund A(a)USD | 2012-02-08 | | 0.51 | 3.08 | 22.24 | -7.78 | -31.48 | 83.47 | -32.05 | -33.78 | |
| FTI 0360 Templeton BRIC Fund A(Ydis) GBP | 2012-02-08 | | 1.81 | 3.34 | 10.62 | 7.16 | -7.21 | 66.46 | -1.03 | 27.39 | |
| FTI 0361 Franklin India Fund A(a)USD | 2012-02-08 | | -0.08 | 2.22 | 18.22 | -6.60 | -3.41 | 93.17 | 0.43 | 32.04 | |
| FTI 0362 Templeton BRIC Fund N(a)EUR | 2012-02-08 | | 1.20 | 2.42 | 8.95 | 12.16 | -6.11 | 71.98 | -13.18 | -0.20 | |
| FTI 0365 Franklin India Fund N(a)USD | 2012-02-08 | | -0.09 | 2.19 | 18.13 | -6.93 | -4.15 | 88.95 | -2.56 | 27.11 | |
| FTI 0367 Franklin India Fund A(a)EUR | 2012-02-08 | | -0.05 | 1.42 | 13.87 | 0.99 | 0.00 | 89.65 | 9.90 | 29.49 | |
| FTI 0369 Franklin India Fund N(acc) EUR | 2012-02-08 | | -0.10 | 1.38 | 13.75 | 0.59 | -0.77 | 85.53 | 6.60 | 24.74 | |
| FTI 0370 Franklin India Fund A(Ydis) GBP | 2012-02-08 | | 0.46 | 2.28 | 15.58 | -3.78 | -1.67 | 82.19 | 23.55 | 62.72 | |
| FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD | 2012-02-08 | | 0.34 | 1.28 | 9.67 | 7.12 | 0.23 | 62.57 | -11.73 | -34.85 | |
| FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD | 2012-02-08 | | 0.25 | 1.16 | 9.60 | 6.78 | -0.50 | 55.12 | -17.49 | -40.21 | |
| FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD | 2012-02-08 | | 0.36 | 1.21 | 9.59 | 6.79 | -0.48 | 58.86 | -14.29 | -37.25 | |
| FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD | 2012-02-08 | | 0.38 | 1.15 | 9.58 | 6.77 | -0.50 | 55.31 | -17.47 | -40.00 | |
| FTI 0384 Templeton Asian Bond Fund A(a)USD | 2012-02-08 | | 0.34 | 1.25 | 6.02 | 0.79 | 6.28 | 49.04 | 33.89 | 46.46 | |
| FTI 0385 Templeton Asian Bond Fund A (Mdis)USD | 2012-02-08 | | 0.21 | 1.13 | 5.86 | -0.28 | 3.70 | 36.00 | 16.76 | 23.10 | |
| FTI 0388 Templeton Asian Bond Fund N(a)USD | 2012-02-08 | | 0.35 | 1.31 | 5.98 | 0.47 | 5.58 | 45.97 | 30.22 | 41.48 | |
| FTI 0389 Templeton Asian Bond Fund N (Mdis) USD | 2012-02-08 | | 0.21 | 1.21 | 5.86 | -0.28 | 3.63 | 36.03 | 16.68 | 23.02 | |
| FTI 0392 Templeton Asian Bond Fund A(a)EUR | 2012-02-08 | | 0.37 | 0.50 | 2.14 | 9.01 | 10.12 | 46.39 | 46.52 | 43.67 | |
| FTI 0394 Templeton Asian Bond Fund N(a)EUR | 2012-02-08 | | 0.39 | 0.45 | 2.10 | 8.61 | 9.30 | 43.31 | 42.52 | 38.82 | |
| FTI 0395 Templeton Asian Growth Fund A(a)EUR | 2012-02-08 | | 1.67 | 2.86 | 7.63 | 11.47 | 6.15 | 149.34 | 32.88 | 60.92 | |
| FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP | 2012-02-08 | | 1.14 | 1.72 | 3.51 | -0.28 | -9.23 | 11.32 | -11.05 | -29.34 | |
| FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD | 2012-02-08 | | 0.22 | 2.35 | 10.45 | 10.10 | -2.99 | 45.01 | -11.99 | -22.84 | |
| FTI 0419 Franklin Natural Resources Fund A(acc) USD | 2012-02-08 | | 0.00 | 3.64 | 7.46 | 6.91 | -6.82 | 81.38 | 6.69 | - | |
| FTI 0420 Franklin Natural Resources Fund A (Ydis) USD | 2012-02-08 | | 0.00 | 3.54 | 7.46 | 6.80 | -6.82 | 81.38 | 6.69 | - | |
| FTI 0422 Franklin Natural Resources Fund A(acc) EUR | 2012-02-08 | | 0.13 | 2.85 | 3.65 | 15.55 | -3.40 | 78.25 | 16.74 | - | |
| FTI 0423 Franklin Natural Resources Fund N(acc) EUR | 2012-02-08 | | 0.00 | 2.82 | 3.51 | 15.19 | -4.25 | 74.09 | 13.31 | - | |
| FTI 0426 Franklin Strategic Income Fund A(acc) USD | 2012-02-08 | | 0.08 | 0.68 | 3.68 | 4.58 | 4.83 | 41.15 | 29.68 | - | |
| FTI 0427 Franklin Strategic Income Fund A(Mdis) USD | 2012-02-08 | | -0.18 | 0.37 | 3.43 | 2.65 | 0.84 | 23.83 | 8.82 | - | |
| FTI 0428 Franklin Strategic Income Fund A(acc) EUR | 2012-02-08 | | 0.10 | -0.10 | -0.10 | 13.12 | 8.58 | 38.50 | 42.05 | - | |
| FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR | 2012-02-08 | | -0.24 | -0.36 | -0.36 | 10.98 | 4.46 | 21.51 | 18.87 | - | |
| FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD | 2012-02-08 | | 1.96 | 3.03 | 14.16 | -3.93 | -11.74 | 122.16 | -9.07 | - | |
| FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD | 2012-02-08 | | 2.00 | 2.96 | 14.18 | -3.89 | -11.87 | 117.95 | -11.05 | - | |
| FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD | 2012-02-08 | | 2.00 | 2.96 | 14.16 | -4.13 | -12.16 | 118.86 | -10.83 | - | |
| FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR | 2012-02-08 | | 2.06 | 2.18 | 10.05 | 3.95 | -8.57 | 118.39 | -0.47 | - | |
| FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD | 2012-02-08 | | 1.45 | 3.75 | 13.30 | 2.39 | -1.26 | 82.06 | 4.98 | 19.84 | |
| FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD | 2012-02-08 | | 1.46 | 3.78 | 13.22 | 2.41 | -1.27 | 80.93 | 4.19 | 18.94 | |
| FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD | 2012-02-08 | | 1.43 | 3.74 | 13.13 | 1.92 | -2.07 | 77.82 | 1.59 | 15.18 | |
| FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR | 2012-02-08 | | 0.33 | 1.85 | 3.94 | 24.13 | 4.47 | 70.99 | 36.40 | 23.12 | |
| FTI 0458 Franklin India Fund A(Yd)EUR | 2012-02-08 | | -0.06 | 1.41 | 13.87 | 0.99 | 0.00 | 89.68 | 9.88 | 29.51 | |
| FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR | 2012-02-08 | | 0.17 | 1.28 | 3.81 | 15.65 | -1.58 | 30.93 | 14.36 | -0.51 | |
| FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR | 2012-02-08 | | 0.72 | 1.21 | 2.21 | 4.77 | -7.54 | 14.88 | -21.91 | -44.55 | |
| FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR | 2012-02-08 | | 0.19 | 0.28 | 1.99 | 7.79 | 7.36 | 33.54 | 27.69 | 20.69 | |
| FTI 0468 Templeton BRIC Fund A(Yd)EUR | 2012-02-08 | | 1.24 | 2.47 | 8.98 | 12.42 | -5.67 | 73.33 | -12.00 | 1.15 | |
| FTI 0469 Templeton China Fund A(Yd)EUR | 2012-02-08 | | 2.18 | 3.24 | 5.82 | 8.39 | -1.93 | 75.15 | 21.29 | 37.47 | |
| FTI 0478 Templeton Global High Yield Fund A(acc) USD | 2012-02-08 | | 0.24 | 0.95 | 4.58 | 5.09 | 3.48 | 56.55 | 29.45 | - | |
| FTI 0479 Templeton Global High Yield Fund A(Mdis) USD | 2012-02-08 | | -0.30 | 0.41 | 4.00 | 2.17 | -1.99 | 31.60 | 1.65 | - | |
| FTI 0480 Templeton Global High Yield Fund A(acc) | 2012-02-08 | | 0.21 | 0.10 | 0.73 | 13.66 | 7.10 | 53.91 | 41.70 | - | |
| FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR | 2012-02-08 | | -0.13 | -0.27 | 0.27 | 10.52 | 1.50 | 29.29 | 11.51 | - | |
| FTI 0483 Templeton Global High Yield Fund N(acc) EUR | 2012-02-08 | | 0.21 | 0.11 | 0.64 | 13.36 | 6.56 | 51.45 | 38.53 | - | |
| FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR | 2012-02-08 | | -0.34 | 0.69 | 5.42 | 3.74 | -4.43 | 32.20 | -4.89 | - | |
| FTI 0489 Templeton European Total Return Fund A(Ydis) EUR | 2012-02-08 | | -0.12 | 0.46 | 3.81 | 3.20 | 0.23 | 11.81 | -12.90 | - | |
| FTI 0492 Franklin Mutual Beacon Fund A(a)EUR | 2012-02-08 | | 0.21 | 1.82 | 4.91 | 12.92 | -1.21 | 50.67 | -10.69 | - | |
| FTI 0493 Franklin Mutual Beacon Fund N(a)EUR | 2012-02-08 | | 0.17 | 1.77 | 4.79 | 12.50 | -1.65 | 47.95 | -12.60 | - | |
| FTI 0494 Franklin Mutual Global Discovery Fund A(a)EUR | 2012-02-08 | | 0.32 | 1.85 | 6.01 | 11.57 | -3.51 | 29.32 | 0.75 | - | |
| FTI 0495 Templeton Global Bond Fund A(a)EUR | 2012-02-08 | | 0.10 | 1.27 | 6.81 | 1.27 | 3.85 | 37.11 | 45.11 | - | |
| FTI 0496 Templeton Global Bond Fund N(a)EUR | 2012-02-08 | | 0.16 | 1.27 | 6.74 | 1.00 | 3.34 | 34.62 | 41.37 | - | |
| FTI 0497 Templeton Global Total Return Fund A(acc) EUR | 2012-02-08 | | 0.11 | 1.37 | 7.18 | 2.38 | 5.59 | 61.94 | 54.51 | - | |
| FTI 0498 Templeton Global Total Return Fund N(a)EUR | 2012-02-08 | | 0.12 | 1.34 | 7.08 | 1.99 | 5.01 | 59.20 | 50.78 | - | |
| FTI 0533 Templeton Growth (Euro) Fund A(acc) USD | 2012-02-08 | | 0.15 | 2.30 | 10.42 | 10.06 | -2.48 | 47.84 | -9.24 | - | |
| FTI 0538 Templeton European Total Return Fund N(Mdis) EUR | 2012-02-08 | | -0.20 | 0.31 | 3.62 | 1.78 | 0.62 | 13.15 | - | - | |
| FTI 0540 Templeton Global Bond Fund A(Mdis) EUR | 2012-02-08 | | -0.08 | 1.08 | 6.61 | 0.00 | 1.00 | 22.72 | - | - | |
| FTI 0541 Templeton Global Bond Fund N(Mdis) EUR | 2012-02-08 | | 0.00 | 1.12 | 6.54 | -0.06 | 0.92 | 22.77 | - | - | |
| FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR | 2012-02-08 | | -0.15 | 0.99 | 6.76 | 0.15 | 1.30 | 38.56 | - | - | |
| FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR | 2012-02-08 | | -0.18 | 1.00 | 6.69 | 0.00 | 1.27 | 38.46 | - | - | |
| FTI 0549 Templeton Global Bond Fund A(a)USD | 2012-02-08 | | 0.15 | 1.35 | 7.11 | 1.51 | 4.09 | 38.78 | 44.92 | 65.49 | |
| FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP | 2012-02-08 | | 1.01 | 2.89 | 5.50 | 18.53 | 2.89 | 64.69 | 53.54 | 51.67 | |
| FTI 0552 Franklin Mutual European Fund A(Yd)EUR | 2012-02-08 | | -0.06 | 1.25 | 5.99 | 11.20 | -8.01 | 28.04 | -11.45 | -20.59 | |
| FTI 0556 Templeton Asian Growth Fund A(Yd)EUR | 2012-02-08 | | 1.70 | 2.86 | 7.66 | 11.49 | 5.98 | 145.24 | 29.78 | 56.03 | |
| FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR | 2012-02-08 | | 0.54 | 2.30 | 17.83 | -0.27 | -29.03 | 80.19 | -25.60 | -35.39 | |
| FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP | 2012-02-08 | | 1.09 | 3.17 | 19.59 | -4.97 | -30.23 | 72.97 | -16.36 | -19.06 | |
| FTI 0561 Templeton Euroland Fund A (Ydis)EUR | 2012-02-08 | | 0.09 | 1.80 | 10.22 | 10.55 | -9.66 | 15.28 | -28.49 | -42.57 | |
| FTI 0575 Templeton BRIC Fund A(a)USD | 2012-02-08 | | 1.18 | 3.24 | 13.07 | 3.92 | -8.89 | 77.61 | -19.05 | 4.24 | |
| FTI 0576 Templeton BRIC Fund A(a)EUR | 2012-02-08 | | 1.22 | 2.48 | 9.02 | 12.46 | -5.65 | 74.56 | -11.39 | 2.35 | |
| FTI 0578 Templeton Global Income Fund A(a)USD | 2012-02-08 | | 0.20 | 2.11 | 7.44 | 6.07 | -2.28 | 42.51 | 17.07 | 16.61 | |
| FTI 0579 Templeton Global Income Fund A(a)EUR | 2012-02-08 | | 0.21 | 1.28 | 3.49 | 14.64 | 1.21 | 39.84 | 28.15 | 14.46 | |
| FTI 0580 Templeton Global Income Fund A (Qdis)USD | 2012-02-08 | | 0.25 | 2.13 | 7.43 | 5.17 | -4.23 | 29.87 | 1.52 | -2.36 | |
| FTI 0583 Templeton Global Income Fund N (acc)USD | 2012-02-08 | | 0.21 | 2.11 | 7.32 | 5.84 | -2.68 | 40.47 | 14.88 | 13.89 | |
| FTI 0585 Templeton Global Equity Income Fund A(a)USD | 2012-02-08 | | 0.10 | 2.39 | 9.49 | 7.20 | -9.60 | 41.27 | -19.01 | -24.98 | |
| FTI 0586 Templeton Global Equity Income Fund A(a)EUR | 2012-02-08 | | 0.21 | 1.67 | 5.52 | 16.07 | -6.25 | 38.69 | -11.28 | -26.30 | |
| FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD | 2012-02-08 | | 0.12 | 2.36 | 9.48 | 6.13 | -11.81 | 31.21 | -27.41 | -34.39 | |
| FTI 0592 Franklin Mutual Global Discovery Fund A(a)USD | 2012-02-08 | | 0.15 | 2.12 | 7.76 | 6.99 | -4.33 | 34.70 | 6.48 | 4.01 | |
| FTI 0593 Franklin Mutual Global Discovery Fund A(a)EUR | 2012-02-08 | | 0.16 | 1.32 | 3.80 | 15.62 | -0.89 | 32.29 | 16.60 | 1.99 | |
| FTI 0596 Franklin Mutual Global Discovery Fund N(a)USD | 2012-02-08 | | 0.16 | 2.07 | 7.72 | 6.56 | -5.03 | 31.69 | 3.30 | 0.16 | |
| FTI 0597 Franklin Mutual Global Discovery Fund N(a)EUR | 2012-02-08 | | 0.17 | 1.30 | 3.72 | 15.27 | -1.68 | 29.28 | 13.15 | -1.76 | |
| FTI 0610 Templeton Korea Fund N (acc)USD | 2012-02-08 | | 1.51 | 3.77 | 19.06 | 2.80 | -11.88 | 82.60 | -16.19 | -9.29 | |
| FTI 0611 Templeton Thailand Fund N (acc)USD | 2012-02-08 | | 2.12 | 4.74 | 13.72 | 1.48 | 16.59 | 176.30 | 40.25 | 71.82 | |
| FTI 0612 Templeton Emerging Markets Fund N(a)EUR | 2012-02-08 | | 0.98 | 1.65 | 6.06 | 14.49 | 1.92 | 84.33 | 11.18 | 7.39 | |
| FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR | 2012-02-08 | | 0.19 | 1.54 | 6.46 | 19.07 | 0.48 | 42.38 | -3.56 | -24.10 | |
| FTI 0614 Templeton Global Bond Fund AX (acc) USD | 2012-02-08 | | 0.10 | 1.32 | 7.03 | 1.37 | 3.85 | - | - | - | |
| FTI 0615 Franklin Mutual Global Discovery Fund N(a)EUR | 2012-02-08 | | 0.22 | 1.88 | 5.98 | 11.08 | -4.26 | 26.48 | -2.12 | -6.87 | |
| FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD | 2012-02-08 | | 0.30 | 2.73 | 7.81 | 14.52 | 0.18 | 70.55 | 20.96 | 18.20 | |
| FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR | 2012-02-08 | | 0.27 | 1.71 | 5.81 | 7.29 | -10.11 | 53.59 | 4.43 | -11.96 | |
| FTI 0627 Templeton China Fund N (acc) USD | 2012-02-08 | | 2.19 | 4.03 | 9.78 | -0.04 | -5.75 | 78.10 | 10.69 | 39.71 | |
| FTI 0628 Templeton Euroland Bond Fund N (acc)EUR | 2012-02-08 | | 0.00 | 0.18 | 2.00 | 1.63 | 3.88 | 8.09 | 5.94 | 7.46 | |
| FTI 0629 Templeton Global (Euro) Fund N (acc)EUR | 2012-02-08 | | 0.38 | 1.73 | 6.56 | 14.78 | -4.52 | 29.89 | -14.08 | -29.79 | |
| FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR | 2012-02-08 | | 0.00 | 0.30 | 2.49 | 3.13 | 5.11 | 19.62 | 19.73 | 21.49 | |
| FTI 0634 Templeton Global Balanced Fund A(a)EUR | 2012-02-08 | | 0.18 | 1.20 | 5.19 | 14.57 | 1.69 | 38.98 | 10.14 | -3.83 | |
| FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD | 2012-02-08 | | 0.00 | 0.17 | 1.30 | 1.21 | 1.47 | - | - | - | |
| FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD | 2012-02-08 | | 0.00 | 0.21 | 1.36 | 1.15 | 1.04 | 2.54 | -1.12 | -1.73 | |
| FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD | 2012-02-08 | | -0.10 | 0.10 | 1.26 | 0.94 | 0.84 | 2.33 | -1.43 | -2.03 | |
| FTI 0642 Franklin U.S. Total Return Fund A (acc)USD | 2012-02-08 | | 0.07 | 0.00 | 1.87 | 2.08 | 7.13 | 39.00 | 24.32 | 27.23 | |
| FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD | 2012-02-08 | | -0.09 | -0.18 | 1.77 | 1.02 | 4.69 | 27.36 | 9.18 | 6.94 | |
| FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD | 2012-02-08 | | -0.09 | -0.09 | 1.77 | 1.02 | 4.69 | 27.24 | 9.08 | 6.95 | |
| FTI 0648 Templeton European Total Return Fund A (acc)EUR | 2012-02-08 | | 0.00 | 0.53 | 3.90 | 3.24 | 3.52 | 25.25 | 1.42 | 0.44 | |
| FTI 0649 Templeton European Total Return Fund A(Md)EUR | 2012-02-08 | | -0.23 | 0.23 | 3.62 | 1.78 | 0.59 | 13.34 | -12.45 | -16.46 | |
| FTI 0650 Templeton European Total Return Fund N (acc)EUR | 2012-02-08 | | 0.00 | 0.46 | 3.85 | 2.86 | 2.76 | 22.59 | -1.37 | -3.05 | |
| FTI 0651 Templeton Global Total Return Fund A(a)USD | 2012-02-08 | | 0.12 | 1.39 | 7.35 | 2.65 | 5.88 | 64.12 | 56.30 | 76.83 | |
| FTI 0652 Templeton Global Total Return Fund A(Md)USD | 2012-02-08 | | -0.17 | 1.12 | 7.02 | 0.41 | 1.53 | 40.57 | 27.27 | 37.32 | |
| FTI 0655 Templeton Global Total Return Fund N(a)USD | 2012-02-08 | | 0.12 | 1.39 | 7.25 | 2.25 | 5.10 | 60.67 | 51.95 | 70.68 | |
| FTI 0661 Templeton Global Bond Fund A(Ydis) EUR | 2012-02-08 | | 0.19 | 0.58 | 3.19 | 9.76 | 4.44 | 22.20 | 37.22 | - | |
| FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR | 2012-02-08 | | 0.15 | 0.60 | 3.39 | 11.01 | 5.26 | 38.10 | 40.12 | - | |
| FTI 0664 Templeton U.S. Value Fund A (acc)USD | 2012-02-08 | | 0.26 | 2.91 | 7.76 | 15.32 | -5.28 | 58.99 | -10.92 | -25.05 | |
| FTI 0667 Templeton U.S. Value Fund N (acc)USD | 2012-02-08 | | 0.28 | 2.91 | 7.67 | 14.90 | -5.93 | 55.54 | -13.57 | -27.82 | |
| FTI 0672 Franklin Templeton Japan Fund N(acc) USD | 2012-02-08 | | 0.52 | 1.82 | 5.97 | -3.58 | -11.45 | 15.36 | - | - | |
| FTI 0674 Templeton Asian Growth Fund N(acc)USD | 2012-02-08 | | 1.64 | 3.68 | 11.67 | 2.85 | 2.00 | 150.23 | 19.06 | 60.01 | |
| FTI 0675 Templeton Global Bond Fund A(a)EUR | 2012-02-08 | | 0.15 | 0.56 | 3.18 | 9.77 | 7.79 | 36.23 | 58.62 | 62.26 | |
| FTI 0676 Templeton Global Bond Fund A(Md)EUR | 2012-02-08 | | -0.07 | 0.33 | 2.98 | 8.41 | 4.75 | 22.17 | 37.15 | 35.32 | |
| FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR | 2012-02-08 | | 0.00 | 0.36 | 2.57 | 3.48 | 5.83 | 22.11 | 23.19 | 25.86 | |
| FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR | 2012-02-08 | | 0.00 | 0.39 | 2.59 | 3.52 | 3.42 | 8.09 | 3.11 | 1.18 | |
| FTI 0696 Franklin Templeton Japan Fund N(a)EUR | 2012-02-08 | | 0.78 | 1.05 | 2.12 | 4.61 | -8.10 | 13.53 | -22.95 | -45.79 | |
| FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR | 2012-02-08 | | 0.27 | 0.47 | 2.67 | 5.85 | 2.67 | 43.46 | 22.71 | 14.66 | |
| FTI 0708 Franklin U.S. Government Fund AX (acc) USD | 2012-02-08 | | 0.00 | 0.00 | 0.00 | 1.82 | 7.38 | - | - | - | |
| FTI 0709 Franklin U.S. Equity Fund A(a)EUR | 2012-02-08 | | 0.26 | 2.25 | 5.93 | 13.37 | 0.08 | 46.64 | 3.24 | -2.88 | |
| FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD | 2012-02-08 | | 0.22 | 2.14 | 10.51 | 8.83 | -5.24 | 60.99 | -5.49 | -6.48 | |
| FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD | 2012-02-08 | | 0.17 | 2.06 | 10.40 | 8.40 | -5.98 | 57.42 | -8.27 | -9.90 | |
| FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD | 2012-02-08 | | 0.10 | 1.89 | 8.28 | 3.49 | -5.60 | 75.06 | 16.68 | 6.63 | |
| FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD | 2012-02-08 | | 0.10 | 1.84 | 8.20 | 3.08 | -6.28 | 71.14 | 13.19 | 2.70 | |
| FTI 0725 Templeton Global Fund N (acc)USD | 2012-02-08 | | 0.11 | 2.35 | 11.15 | 6.57 | -9.21 | 44.10 | -16.98 | -23.63 | |
| FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD | 2012-02-08 | | 0.58 | 3.49 | 13.62 | -0.67 | -17.22 | 77.22 | -11.20 | -27.66 | |
| FTI 0727 Templeton Emerging Markets Fund N(a)USD | 2012-02-08 | | 0.94 | 2.46 | 10.03 | 5.92 | -1.59 | 87.59 | 1.54 | 9.44 | |
| FTI 0728 Franklin U.S. Equity Fund N(a)USD | 2012-02-08 | | 0.33 | 2.37 | 6.11 | 13.28 | -0.66 | 45.05 | 4.57 | -0.26 | |
| FTI 0729 Franklin High Yield Fund N (acc)USD | 2012-02-08 | | 0.13 | 0.86 | 2.84 | 7.50 | 4.04 | 58.00 | 27.41 | 23.58 | |
| FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR | 2012-02-08 | | 0.11 | 1.44 | 6.25 | 18.61 | 0.22 | 41.89 | -3.67 | -24.44 | |
| FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR | 2012-02-08 | | 0.08 | 1.12 | 5.89 | 6.97 | 0.96 | 59.57 | 24.28 | 7.61 | |
| FTI 0733 Franklin Biotechnology Discovery Fund N (acc) | 2012-02-08 | | -0.68 | 1.13 | 8.66 | 29.38 | 25.89 | 52.55 | 51.76 | 37.13 | |
| FTI 0734 Franklin Technology Fund N(a)USD | 2012-02-08 | | 0.44 | 1.95 | 11.49 | 16.87 | -1.16 | 94.56 | 47.29 | 39.42 | |
| FTI 0735 Templeton Global Bond Fund N (acc)USD | 2012-02-08 | | 0.12 | 1.31 | 6.99 | 1.12 | 3.35 | 35.84 | 40.88 | 59.79 | |
| FTI 0737 Templeton Eastern Europe Fund N (acc)EUR | 2012-02-08 | | 0.53 | 2.29 | 17.74 | -0.52 | -29.40 | 77.40 | -27.10 | -36.63 | |
| FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD | 2012-02-08 | | 0.00 | 0.00 | -0.09 | -0.55 | -1.09 | -3.11 | -2.93 | 0.28 | |
| FTI 0740 Franklin European Growth Fund N (acc)EUR | 2012-02-08 | | -0.44 | 0.89 | 4.62 | 12.42 | -1.31 | 63.36 | 18.30 | -1.09 | |
| FTI 0741 Franklin Global Growth Fund N (acc)USD | 2012-02-08 | | 0.20 | 2.12 | 11.18 | 7.87 | -4.88 | 69.00 | -7.14 | -5.67 | |
| FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD | 2012-02-08 | | 0.41 | 2.74 | 8.99 | 17.03 | 0.41 | 82.18 | 21.27 | 9.86 | |
| FTI 0743 Franklin Mutual European Fund N(a)USD | 2012-02-08 | | -0.11 | 2.07 | 9.97 | 2.46 | -10.97 | 31.58 | -17.91 | -17.84 | |
| FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD | 2012-02-08 | | 0.20 | 1.22 | 6.51 | 0.46 | 3.98 | 69.53 | 37.47 | 50.96 | |
| FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR | 2012-02-08 | | 0.00 | 0.00 | 0.19 | 0.09 | -0.09 | 1.23 | 0.28 | 2.19 | |
| FTI 0746 Templeton Euroland Fund N (acc)EUR | 2012-02-08 | | 0.00 | 1.77 | 10.03 | 10.03 | -8.80 | 18.79 | -25.48 | -39.94 | |
| FTI 0749 Franklin U.S. Government Fund N (acc)USD | 2012-02-08 | | 0.00 | -0.07 | -0.07 | 1.50 | 6.78 | 14.55 | 18.88 | 26.29 | |
| FTI 0750 Franklin High Yield Fund A (acc)USD | 2012-02-08 | | 0.14 | 0.85 | 2.89 | 7.81 | 4.64 | 60.86 | 30.46 | 27.30 | |
| FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR | 2012-02-08 | | 0.07 | 1.12 | 5.97 | 7.32 | 1.58 | 62.53 | 27.38 | 10.94 | |
| FTI 0753 Franklin Mutual Beacon Fund N(a)EUR | 2012-02-08 | | 0.27 | 1.08 | 1.24 | 21.91 | 1.68 | 47.41 | 1.08 | -19.04 | |
| FTI 0754 Franklin Mutual European Fund N(a)EUR | 2012-02-08 | | -0.07 | 1.28 | 5.89 | 10.85 | -7.79 | 29.21 | -10.18 | -19.41 | |
| FTI 0755 Franklin Technology Fund N(a)EUR | 2012-02-08 | | 0.39 | 1.18 | 7.55 | 26.36 | 2.40 | 91.42 | 61.32 | 37.17 | |
| FTI 0756 Franklin U.S. Equity Fund N(a)EUR | 2012-02-08 | | 0.35 | 1.52 | 2.16 | 22.39 | 2.90 | 42.30 | 14.39 | -2.15 | |
| FTI 0757 Templeton European Fund N(a)EUR | 2012-02-08 | | -0.08 | 1.72 | 7.68 | 11.45 | -7.32 | 27.10 | -16.62 | -34.57 | |
| FTI 0758 Templeton Global Balanced Fund N(a)EUR | 2012-02-08 | | 0.17 | 1.17 | 5.13 | 14.26 | 1.17 | 36.88 | 7.94 | -6.20 | |
| FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD | 2012-02-08 | | 0.21 | 1.88 | 5.11 | 13.12 | -2.30 | 51.63 | -6.94 | -16.55 | |
| FTI 0769 Franklin Mutual Beacon Fund A(a)EUR | 2012-02-08 | | 0.24 | 1.10 | 1.26 | 22.34 | 2.45 | 50.76 | 4.18 | -15.94 | |
| FTI 0770 Franklin Mutual European Fund A(a)EUR | 2012-02-08 | | -0.06 | 1.28 | 6.02 | 11.22 | -7.07 | 32.16 | -7.43 | -16.32 | |
| FTI 0771 Franklin Templeton BRIC Fund N(a)USD | 2012-02-08 | | 1.21 | 3.28 | 13.09 | 3.73 | -9.35 | 75.03 | -20.65 | 1.71 | |
| FTI 0772 Franklin U.S. Equity Fund A(a)EUR | 2012-02-08 | | 0.32 | 1.62 | 2.29 | 23.01 | 3.64 | 45.80 | 18.02 | 1.71 | |
| FTI 0773 Templeton European Fund A(a)EUR | 2012-02-08 | | -0.07 | 1.75 | 7.78 | 11.92 | -6.55 | 30.02 | -14.07 | -32.05 | |
| FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR | 2012-02-08 | | 0.31 | 1.75 | 5.91 | 7.75 | -9.40 | 57.21 | 7.63 | -8.58 | |
| FTI 0776 Templeton Latin America Fund A (acc)USD | 2012-02-08 | | 0.17 | 2.12 | 12.31 | 13.90 | -3.92 | 99.98 | 11.85 | 43.98 | |
| FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD | 2012-02-08 | | 0.56 | 3.53 | 13.69 | -0.30 | -16.61 | 81.26 | -8.50 | -24.88 | |
| FTI 0778 Templeton Global (Euro) Fund A (acc)EUR | 2012-02-08 | | 0.24 | 1.72 | 6.50 | 15.17 | -3.86 | 32.73 | -11.51 | -27.15 | |
| FTI 0779 Templeton Global Fund A (acc)USD | 2012-02-08 | | 0.15 | 2.40 | 11.25 | 7.05 | -8.47 | 47.42 | -14.42 | -20.68 | |
| FTI 0781 Templeton Global Balanced Fund A(a)USD | 2012-02-08 | | 0.09 | 1.97 | 9.15 | 5.89 | -1.85 | 41.41 | 0.54 | -2.06 | |
| FTI 0782 Templeton European Fund A(a)USD | 2012-02-08 | | -0.11 | 2.55 | 11.84 | 3.52 | -9.79 | 32.38 | -21.49 | -30.74 | |
| FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR | 2012-02-08 | | 0.00 | 0.00 | 0.18 | 0.54 | 0.72 | 4.07 | 3.88 | 6.84 | |
| FTI 0785 Templeton Emerging Markets Fund A (acc)USD | 2012-02-08 | | 0.94 | 2.46 | 10.08 | 6.15 | -1.14 | 90.40 | 3.59 | 12.15 | |
| FTI 0786 Templeton Asian Growth Fund A(a)USD | 2012-02-08 | | 1.63 | 3.69 | 11.70 | 3.08 | 2.50 | 154.01 | 21.47 | 64.08 | |
| FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD | 2012-02-08 | | 0.00 | 0.00 | 0.00 | -0.09 | -0.17 | -0.51 | 0.52 | 4.78 | |
| FTI 0789 Franklin Global Growth Fund A (acc)USD | 2012-02-08 | | 0.18 | 2.13 | 11.29 | 8.23 | -4.17 | 73.04 | -4.25 | -2.04 | |
| FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD | 2012-02-08 | | 0.37 | 2.74 | 9.05 | 17.39 | 1.20 | 86.46 | 25.00 | 14.02 | |
| FTI 0791 Franklin Templeton Japan Fund A(a)JPY | 2012-02-08 | | 0.93 | 2.97 | 6.36 | -3.06 | -16.56 | -0.52 | -47.97 | -63.71 | |
| FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR | 2012-02-08 | | 0.20 | 1.51 | 6.34 | 19.05 | 1.00 | 45.17 | -0.69 | -21.59 | |
| FTI 0794 Franklin Mutual European Fund A(a)USD | 2012-02-08 | | -0.09 | 2.05 | 10.03 | 2.86 | -10.30 | 34.50 | -15.41 | -14.72 | |
| FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR | 2012-02-08 | | 0.17 | 1.17 | 5.95 | 7.27 | -4.27 | 30.11 | -4.87 | -21.73 | |
| FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD | 2012-02-08 | | -0.77 | 1.10 | 8.71 | 29.80 | 26.85 | 55.95 | 56.33 | 42.30 | |
| FTI 0797 Franklin Technology Fund A(a)USD | 2012-02-08 | | 0.39 | 1.99 | 11.63 | 17.25 | -0.39 | 98.96 | 51.78 | 44.91 | |
| FTI 0798 Franklin European Growth Fund A (acc) EUR | 2012-02-08 | | -0.30 | 0.92 | 4.67 | 12.80 | -0.50 | 67.29 | 22.00 | 2.81 | |
| FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD | 2012-02-08 | | 0.25 | 2.73 | 7.92 | 14.99 | 0.89 | 74.39 | 24.61 | 22.67 | |
| FTI 0801 Templeton Global Fund A (Ydis)USD | 2012-02-08 | | 0.16 | 2.40 | 11.24 | 7.05 | -8.91 | 44.68 | -17.23 | -23.74 | |
| FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR | 2012-02-08 | | 0.35 | 1.75 | 6.52 | 15.19 | -4.05 | 30.78 | -14.20 | -29.82 | |
| FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD | 2012-02-08 | | 0.56 | 3.50 | 13.65 | -0.31 | -16.77 | 78.78 | -10.50 | -26.69 | |
| FTI 0804 Templeton Latin America Fund A(Yd)USD | 2012-02-08 | | 0.17 | 2.12 | 12.32 | 13.91 | -4.20 | 96.95 | 9.96 | 40.51 | |
| FTI 0805 Templeton Asian Growth Fund A(Yd)USD | 2012-02-08 | | 1.66 | 3.68 | 11.73 | 3.09 | 2.47 | 150.12 | 18.73 | 59.24 | |
| FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD | 2012-02-08 | | 0.95 | 2.47 | 10.05 | 6.14 | -1.12 | 88.47 | 2.53 | 10.22 | |
| FTI 0809 Templeton European Fund A(Yd)USD | 2012-02-08 | | -0.12 | 2.58 | 11.85 | 3.55 | -11.06 | 26.30 | -26.84 | -35.81 | |
| FTI 0810 Templeton Global Bond Fund A(Md)USD | 2012-02-08 | | -0.05 | 1.16 | 6.90 | 0.25 | 1.16 | 24.46 | 25.47 | 37.92 | |
| FTI 0812 Franklin U.S. Government Fund A (Mdis)USD | 2012-02-08 | | -0.20 | -0.20 | -0.10 | 0.62 | 4.37 | 5.38 | 5.72 | 8.41 | |
| FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD | 2012-02-08 | | 0.20 | 1.23 | 6.52 | -2.18 | -0.85 | 45.15 | 11.32 | 16.09 | |
| FTI 0815 Templeton Global Balanced Fund A (Qdis)USD | 2012-02-08 | | 0.11 | 1.94 | 9.16 | 5.39 | -3.32 | 35.16 | -5.82 | -9.72 | |
| FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD | 2012-02-08 | | 0.00 | 0.00 | 0.00 | -0.10 | -0.20 | -0.51 | -0.61 | -0.61 | |
| FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR | 2012-02-08 | | 0.00 | 0.00 | 0.23 | 0.46 | -0.23 | -0.45 | -4.33 | -4.12 | |
| FTI 0822 Templeton China Fund A (acc)USD | 2012-02-08 | | 2.19 | 4.08 | 9.87 | 0.25 | -5.27 | 80.78 | 12.94 | 43.30 | |
| FTI 0824 Templeton Korea Fund A (acc)USD | 2012-02-08 | | 1.43 | 3.66 | 18.91 | 2.91 | -11.56 | 84.97 | -14.63 | -7.06 | |
| FTI 0825 Franklin High Yield Fund A (Mdis)USD | 2012-02-08 | | -0.29 | 0.29 | 2.39 | 4.26 | -1.86 | 31.48 | -2.00 | -10.34 | |
| FTI 0828 Franklin Mutual Beacon Fund A(a)USD | 2012-02-08 | | 0.20 | 1.88 | 5.10 | 13.12 | -1.11 | 53.49 | -4.83 | -14.35 | |
| FTI 0830 Templeton Thailand Fund A (acc)USD | 2012-02-08 | | 2.14 | 4.77 | 13.76 | 1.77 | 17.19 | 180.67 | 43.10 | 76.16 | |
| FTI 0833 Templeton Eastern Europe Fund A(a)EUR | 2012-02-08 | | 0.54 | 2.28 | 17.80 | -0.27 | -29.03 | 80.10 | -25.62 | -35.03 | |
| FTI 0836 Templeton Euroland Fund A (acc)EUR | 2012-02-08 | | 0.08 | 1.82 | 10.21 | 10.41 | -8.07 | 21.54 | -23.17 | -37.63 | |
| FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR | 2012-02-08 | | 0.00 | 0.21 | 2.03 | 1.92 | 2.58 | 2.14 | -2.35 | -2.55 | |
| FTI 0838 Franklin U.S. Equity Fund A(a)USD | 2012-02-08 | | 0.30 | 2.41 | 6.14 | 13.70 | 0.06 | 48.35 | 7.72 | 3.56 | |
| FTI 0839 Franklin Income Fund A (Mdis)USD | 2012-02-08 | | -0.26 | 1.14 | 3.41 | 7.76 | -2.37 | 37.47 | -4.32 | -10.63 | |
| FTI 0842 Templeton Latin America Fund N (acc)USD | 2012-02-08 | | 0.17 | 2.10 | 12.26 | 13.61 | -4.39 | 96.97 | 9.65 | 40.40 | |
| FTI 0846 Franklin Mutual Beacon Fund N(a)USD | 2012-02-08 | | 0.20 | 1.88 | 5.06 | 12.72 | -1.81 | 50.09 | -7.64 | -17.50 | |
| FTI 0847 Franklin U.S. Government Fund N (Mdis)USD | 2012-02-08 | | -0.10 | -0.10 | -0.10 | 0.61 | 4.45 | 5.69 | 6.14 | 8.72 | |
| FTI 0850 Franklin Income Fund N (acc)USD | 2012-02-08 | | 0.17 | 1.55 | 3.80 | 10.19 | 2.07 | 57.83 | 15.35 | 11.64 | |
| FTI 1000 Franklin World Perspectives Fund A(acc) USD | 2012-02-08 | | 0.42 | 2.44 | 8.93 | 8.19 | -2.19 | 67.10 | - | - | |
| FTI 1003 Franklin World Perspective Fund N(acc) USD | 2012-02-08 | | 0.43 | 2.43 | 8.84 | 7.74 | -2.93 | 63.38 | - | - | |
| FTI 1005 Franklin World Perspectives Fund A(acc) EUR | 2012-02-08 | | 0.41 | 1.59 | 4.86 | 16.88 | 1.24 | 64.02 | - | - | |
| FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD | 2012-02-08 | | 0.66 | 2.61 | 11.05 | 3.53 | -0.94 | 163.29 | - | - | |
| FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR | 2012-02-08 | | 0.68 | 1.76 | 6.94 | 11.93 | 2.57 | 158.58 | - | - | |
| FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD | 2012-02-08 | | 0.60 | 2.18 | 6.83 | 6.64 | -3.10 | - | - | - | |
| FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD | 2012-02-08 | | 0.66 | 2.58 | 11.03 | 3.52 | -0.98 | 161.85 | - | - | |
| FTI 1019 Templeton Frontier Markets Fund A(acc) USD | 2012-02-08 | | 0.70 | 1.40 | 9.28 | -1.29 | -18.41 | 65.79 | - | - | |
| FTI 1022 Templeton Frontier Markets Fund A(acc) EUR | 2012-02-08 | | 0.81 | 0.61 | 5.29 | 6.72 | -15.52 | 62.88 | - | - | |
| FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD | 2012-02-08 | | 0.71 | 1.43 | 9.29 | -1.32 | -19.15 | 62.81 | - | - | |
| FTI 1030 Templeton Frontier Markets Fund N(acc) EUR | 2012-02-08 | | 0.76 | 0.62 | 5.24 | 6.46 | -15.93 | 60.33 | - | - | |
| FTI 1031 Templeton Frontier Markets Fund N(acc) EUR | 2012-02-08 | | 0.73 | 1.33 | 8.88 | -2.00 | -18.90 | 59.65 | - | - | |
| FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR | 2012-02-08 | | 0.26 | 1.38 | 9.51 | 8.00 | -14.48 | 24.60 | - | - | |
| FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR | 2012-02-08 | | 0.26 | 1.42 | 9.46 | 7.71 | -15.11 | 21.91 | - | - | |
| FTI 1037 Franklin Euroland Core Fund A(acc) EUR | 2012-02-08 | | 0.16 | 1.93 | 9.52 | 12.73 | -12.14 | 28.01 | - | - | |
| FTI 1038 Franklin Euroland Core Fund A(acc) USD | 2012-02-08 | | 0.08 | 2.72 | 13.68 | 4.26 | -15.21 | 30.41 | - | - | |
| FTI 1039 Franklin Euroland Core Fund N(acc) EUR | 2012-02-08 | | 0.16 | 1.98 | 9.48 | 12.36 | -12.84 | 25.23 | - | - | |
| FTI 1043 Templeton Euro Money Market Fund A(acc) EUR | 2012-02-08 | | 0.00 | 0.01 | 0.04 | 0.35 | 0.70 | - | - | - | |
| FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD | 2012-02-08 | | -0.17 | 0.88 | 6.10 | -2.05 | -0.78 | - | - | - | |
| FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR | 2012-02-08 | | 0.26 | 2.00 | 8.23 | 15.03 | -1.68 | - | - | - | |
| FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF | 2012-02-08 | | 0.09 | 1.95 | 7.32 | 5.98 | -5.01 | - | - | - | |
| FTI 1058 Templeton Global Bond Fund A(acc) CHF | 2012-02-08 | | 0.17 | 1.28 | 6.74 | 1.28 | 2.86 | - | - | - | |
| FTI 1059 Templeton Global Total Return Fund A(acc) CHF | 2012-02-08 | | 0.16 | 1.34 | 7.05 | 2.06 | 4.54 | - | - | - | |
| FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN | 2012-02-08 | | 0.37 | 2.63 | 7.48 | 14.90 | 1.87 | - | - | - | |
| FTI 1065 Templeton Asian Growth Fund N(acc) PLN | 2012-02-08 | | 1.60 | 3.50 | 11.10 | 3.02 | 3.34 | - | - | - | |
| FTI 1066 Templeton Latin America Fund N(acc) PLN | 2012-02-08 | | 0.19 | 1.99 | 11.71 | 13.59 | -3.23 | - | - | - | |
| FTI 1067 Templeton BRIC Fund N(acc) PLN | 2012-02-08 | | 1.16 | 3.13 | 12.34 | 3.02 | -9.47 | - | - | - | |
| FTI 1068 Franklin India Fund N(acc) PLN | 2012-02-08 | | -0.09 | 2.05 | 17.13 | -7.05 | -3.10 | - | - | - | |
| FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN | 2012-02-08 | | 0.17 | 1.84 | 7.79 | 6.31 | 0.61 | - | - | - | |
| FTI 1070 Templeton Global Bond Fund N(acc) PLN | 2012-02-08 | | 0.17 | 1.27 | 6.67 | 2.30 | 6.01 | - | - | - | |
| FTI 1077 Templeton Eastern Europe Fund Z (acc) USD | 2012-02-08 | | 0.47 | 3.11 | 22.24 | -7.50 | -31.12 | - | - | - | |
| FTI 1078 Templeton Global Income Fund Z (acc) USD | 2012-02-08 | | 0.17 | 2.12 | 7.43 | 6.34 | -1.70 | - | - | - | |
| FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD | 2012-02-08 | | 0.30 | 2.79 | 7.98 | 15.20 | 1.45 | - | - | - | |
| FTI 1080 Templeton Latin America Fund Z (acc) USD | 2012-02-08 | | 0.18 | 2.13 | 12.35 | 14.21 | -3.42 | - | - | - | |
| FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD | 2012-02-08 | | 0.17 | 1.29 | 6.61 | 0.94 | 5.00 | - | - | - | |
| FTI 1083 Templeton Asian Bond Fund Z (acc) USD | 2012-02-08 | | 0.34 | 1.30 | 6.09 | 0.95 | 6.58 | - | - | - | |
| FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD | 2012-02-08 | | 0.17 | 1.84 | 5.06 | 13.37 | -0.60 | - | - | - | |
| FTI 1085 Franklin Mutual European Fund Z (acc) USD | 2012-02-08 | | 0.00 | 2.16 | 10.10 | 3.12 | -9.84 | - | - | - | |
| FTI 1086 Franklin Income Fund Z (acc) USD | 2012-02-08 | | 0.16 | 1.59 | 3.94 | 10.77 | 3.06 | - | - | - | |
| FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD | 2012-02-08 | | 0.17 | 1.20 | 6.57 | 0.68 | 4.50 | - | - | - | |
| FTI 1107 Templeton Asian Growth Fund A(acc) CHF | 2012-02-08 | | 1.52 | 3.52 | 11.26 | 1.93 | 0.96 | - | - | - | |
| FTI 1108 Franklin Mutual European Fund A(acc) CHF | 2012-02-08 | | -0.09 | 1.30 | 5.93 | 10.44 | -7.78 | - | - | - | |
| FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF | 2012-02-08 | | 0.18 | 1.16 | 6.29 | 0.18 | 2.91 | - | - | - | |
| FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR | 2012-02-08 | | 0.10 | 1.25 | 6.79 | 1.54 | 0.96 | - | - | - | |
| FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR | 2012-02-08 | | 0.09 | 1.30 | 7.18 | 2.64 | 1.87 | - | - | - | |
| FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR | 2012-02-08 | | 0.69 | 1.27 | 9.05 | -1.34 | -19.04 | - | - | - | |
| FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR | 2012-02-08 | | 1.55 | 3.51 | 11.41 | 2.79 | 1.90 | - | - | - | |
| FTI 1115 Templeton Frontier Markets Fund A(acc) EUR | 2012-02-08 | | 0.68 | 1.37 | 8.97 | -1.77 | -18.62 | - | - | - | |
| FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD | 2012-02-08 | | -0.41 | 1.45 | 9.52 | -4.02 | -7.74 | - | - | - | |
| FTI 1117 Templeton Global Bond Fund A(Ydis) EUR | 2012-02-08 | | 0.10 | 1.25 | 6.71 | 1.25 | 0.77 | - | - | - | |
| FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR | 2012-02-08 | | 0.19 | 1.16 | 6.31 | 0.58 | -0.48 | - | - | - | |
| FTI 1126 Franklin Real Return Fund A(acc) USD | 2012-02-08 | | 0.00 | 0.57 | 2.60 | 2.70 | 1.92 | - | - | - | |
| FTI 1127 Franklin Real Return Fund A(Ydis) EUR | 2012-02-08 | | 0.00 | 0.48 | 2.45 | 2.65 | 0.96 | - | - | - | |
| FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD | 2012-02-08 | | -0.73 | -2.69 | 5.97 | -5.58 | -10.05 | - | - | - | |
| FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR | 2012-02-08 | | -0.73 | -3.46 | 2.06 | 2.16 | -6.85 | - | - | - | |
| FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD | 2012-02-08 | | -0.82 | -2.70 | 5.77 | -6.24 | -10.51 | - | - | - | |
| FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD | 2012-02-08 | | -0.81 | -3.15 | 1.97 | -2.76 | -12.05 | - | - | - | |
| FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR | 2012-02-08 | | -0.73 | -3.46 | 2.16 | 2.16 | -6.76 | - | - | - | |
| FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR | 2012-02-08 | | -0.74 | -2.65 | 5.86 | -6.57 | -10.72 | - | - | - | |
| FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR | 2012-02-08 | | -0.74 | -2.64 | 5.95 | -6.56 | -10.69 | - | - | - | |
| FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD | 2012-02-08 | | -0.74 | -2.73 | 5.95 | -5.90 | -10.77 | - | - | - | |
| FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR | 2012-02-08 | | -0.74 | -3.51 | 2.00 | 1.71 | -7.58 | - | - | - | |
| FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR | 2012-02-08 | | 0.00 | 0.59 | 3.84 | 3.01 | 2.90 | - | - | - | |
| FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR | 2012-02-08 | | 0.00 | 0.51 | 3.76 | 3.00 | 0.00 | - | - | - | |
| FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR | 2012-02-08 | | 0.00 | 0.60 | 3.80 | 2.64 | 2.02 | - | - | - | |
| FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR | 2012-02-08 | | 0.00 | 0.51 | 3.67 | 2.59 | 0.00 | - | - | - | |
| FTI 1148 Franklin Global Growth Fund A(acc) EUR | 2012-02-08 | | 0.19 | 1.34 | 7.19 | 17.02 | -0.75 | - | - | - | |
| FTI 1149 Franklin Global Growth Fund A(acc) EUR | 2012-02-08 | | 0.18 | 2.10 | 11.00 | 7.59 | -4.68 | - | - | - | |
| FTI 1154 Franklin Global Growth Fund N(acc) EUR | 2012-02-08 | | 0.19 | 1.26 | 7.17 | 16.61 | -1.51 | - | - | - | |
| FTI 1155 Franklin Global Real Estate Fund A(acc) EUR | 2012-02-08 | | 0.35 | 1.23 | 9.47 | 6.64 | 0.00 | - | - | - | |
| FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR | 2012-02-08 | | 0.35 | 1.24 | 9.46 | 6.70 | -0.78 | - | - | - | |
| FTI 1158 Franklin Global Real Estate Fund N(acc) EUR | 2012-02-08 | | 0.35 | 1.15 | 9.38 | 6.23 | -0.78 | - | - | - | |
| FTI 1159 Templeton Asian Bond Fund A(acc) CHF | 2012-02-08 | | 0.37 | 1.31 | 5.85 | 0.28 | 4.72 | - | - | - | |
| FTI 1165 Templeton Global Bond Fund N(Ydis) EUR | 2012-02-08 | | 0.19 | 1.25 | 6.69 | 0.96 | 0.67 | - | - | - | |
| FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR | 2012-02-08 | | 0.09 | 1.30 | 7.04 | 2.15 | 1.67 | - | - | - | |
| FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR | 2012-02-08 | | 0.18 | 1.39 | 7.13 | 2.33 | 1.67 | - | - | - | |
| FTI 1174 Franklin U.S. Government Fund A(acc) USD | 2012-02-08 | | 0.00 | 0.00 | 0.00 | 1.91 | 7.56 | - | - | - | |
| FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF | 2012-02-08 | | -0.76 | -2.75 | 5.75 | -6.89 | -11.46 | - | - | - | |
| FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF | 2012-02-08 | | 0.25 | 2.67 | 7.57 | 15.27 | 1.70 | - | - | - | |
| FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD | 2012-02-08 | | -0.10 | 0.40 | 3.85 | -2.06 | 2.57 | - | - | - | |
| FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD | 2012-02-08 | | -0.10 | 0.31 | 3.82 | -2.88 | 0.93 | - | - | - | |
| FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD | 2012-02-08 | | 0.00 | 0.41 | 3.89 | -2.37 | 1.85 | - | - | - | |
| FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR | 2012-02-08 | | 0.00 | -0.38 | 0.19 | 5.97 | 6.29 | - | - | - | |
| FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR | 2012-02-08 | | -0.10 | -0.48 | 0.00 | 5.01 | 4.48 | - | - | - | |
| FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR | 2012-02-08 | | 0.00 | -0.38 | 0.19 | 5.70 | 5.59 | - | - | - | |
| FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR | 2012-02-08 | | -0.10 | 0.30 | 3.75 | -2.26 | 2.37 | - | - | - | |
| FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR | 2012-02-08 | | 0.00 | 0.41 | 3.79 | -2.08 | 1.54 | - | - | - | |
| FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR | 2012-02-08 | | 0.00 | 0.41 | 3.66 | -2.17 | 2.17 | - | - | - | |
| FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD | 2012-02-08 | | 0.00 | 1.16 | 6.49 | -4.28 | 2.14 | - | - | - | |
| FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD | 2012-02-08 | | 0.00 | 0.20 | 1.29 | 1.39 | 1.70 | - | - | - | |
| FTI 1205 Franklin Strategic Income Fund N(acc) USD | 2012-02-08 | | 0.10 | 0.67 | 3.62 | 4.24 | 4.03 | - | - | - | |
| FTI 1207 Templeton Global Bond Fund Z(Mdis) USD | 2012-02-08 | | -0.20 | 1.09 | 6.81 | 0.20 | 1.09 | - | - | - | |
| FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD | 2012-02-08 | | -0.19 | 1.08 | 7.05 | 0.39 | 1.57 | - | - | - | |
| FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD | 2012-02-08 | | -0.20 | 0.81 | 6.17 | -2.06 | -0.70 | - | - | - | |
| FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD | 2012-02-08 | | -0.19 | -0.19 | -0.19 | -0.10 | 4.35 | - | - | - | |
| FTI 1211 Franklin High Yield Fund Z(Mdis) USD | 2012-02-08 | | -0.49 | 0.20 | 2.23 | 4.24 | -2.04 | - | - | - | |
| FTI 1212 Franklin Income Fund Z(Mdis) USD | 2012-02-08 | | -0.28 | 1.06 | 3.35 | 8.03 | -1.32 | - | - | - | |
| 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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