Franklin Templeton Investment Funds

Franklin Templeton Depot eröffnen
Angebotene Fonds und aktuelle Kurse
Formulare / Serviceformulare
- (806 kByte) Stand: 06.11.2018
- (86 kByte) Stand: 14.02.2007
- (130 kByte) Stand: 04.06.2008
Historische Fondskurse

und Sie erhalten 75% Rabatt auf den Ausgabeaufschlag!

Franklin Templeton Fonds kaufen mit Best-Preis-Garantie

Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von Franklin Templeton Investment Funds entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

Franklin Templeton Depot eröffnen

Um eine Depot bei der Franklin Templeton Investment Funds zu eröffnen laden Sie sich einfach den Konto-Eröffnungsantrag herunter, ergänzen Ihre persönlichen Daten und senden das ausgefüllte Formular an unsere Adresse. Im PDF-Formular finden Sie ebenfalls eine Ausfüllanleitung mit allen wichtigen Informationen.

Franklin Templeton Depot - Kosten und Gebühren

Kostenlos

Franklin Templeton Fonds Kurse

Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Investmentfonds WKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
F T I Fds Franklin Global Conv Se A Acc EUR H1 A1JTU2 / LU0727123316
F Temp Inv Fds F Sel US Equity Fd N acc 937455 / LU0109402494
Fr Te I Fds F Euro Shor Dur Bd A acc EUR A1XCR8 / LU1022658667
Fr Temp Inv Fds F Income Fd A Acc USD A12HRT / LU1162221912
Fr Temp Inv Fds F Income Fd A M dis EUR H1 A1W6J2 / LU0976567460
Fr Temp Inv Fds F Income Fd N Acc EUR H1 A12D5N / LU1129995152
Fr Temp Inv Fds T Global Equity Inc A acc A0DQXL / LU0211327993
Fr Temp Inv Fds Temp Global Income A Q dis EUR H1 A1XCRX / LU1022656968
Frank Temp Global Growth&Value A acc 749659 / LU0152903588
Frank Temp Global Growth&Value N acc 749662 / LU0152904479
Franklin Asian Flex Cap Fund Class A acc USD A0KEB7 / LU0260852503
Franklin Asian Flex Cap Fund Class A dis USD A0KEB8 / LU0260852842
Franklin Asian Flex Cap Fund Class N acc USD A0KECC / LU0260853907
Franklin Biotechnology Discovery Fund Class A acc 937444 / LU0109394709	25.87	EUR	+0.27%	09.01.19
Franklin Biotechnology Discovery Fund Class A acc 937444 / LU0109394709	25.87	EUR	+0.27%	09.01.19
Franklin Biotechnology Discovery Fund Class N acc 602299 / LU0122613499	25.66	USD	-0.47%	16.01.19
Franklin Brazil Opportunities Fund Class A acc EUR H1 A1J0VD / LU0800341645
Franklin Brazil Opportunities Fund Class A acc USD A1J0VA / LU0800341058
Franklin Brazil Opportunities Fund Class A Q dis USD A1J0VU / LU0800341132
Franklin Div Balanc Fd NY dis E A14UK1 / LU1244551468
Franklin Diversified Balanced Fund A acc EUR A12G2N / LU1147470170	12.42	EUR	+0.24%	16.01.19
Franklin Diversified Balanced Fund A Y dis EUR A12G2Q / LU1147469677	11.58 11.23	EUR	+0.18%	17.01.19
Franklin Diversified Balanced Fund N acc EUR A12G2M / LU1147470097
Franklin Diversified Conservative Fund A acc EUR A12G2T / LU1147470683
Franklin Diversified Conservative Fund A Y dis EUR A12G2P / LU1147470253	12.19 11.82	EUR	+0.00%	17.01.19
Franklin Diversified Conservative Fund N acc EUR A12G2J / LU1147470501
Franklin Diversified Dynamic Fund A acc EUR A12G2Y / LU1147471145
Franklin Diversified Dynamic Fund A Y dis EUR A12G2U / LU1147470766	11.35 11.01	EUR	+0.27%	17.01.19
Franklin Diversified Dynamic Fund N acc EUR A12G2X / LU1147471061
Franklin Euro Government Bond Fund Class A Y dis 989669 / LU0093669546	11.29 10.95	EUR	+0.00%	17.01.19
Franklin Euro High Yield Fund Class A acc 694152 / LU0131126574	19.26 18.68	EUR	+0.00%	17.01.19
Franklin Euro High Yield Fund Class A M dis A0MR7T / LU0300744835
Franklin Euro High Yield Fund Class A Y dis 937442 / LU0109395268	5.94	EUR	+0.34%	16.01.19
Franklin Euro High Yield Fund Class N acc 602298 / LU0122613572
Franklin Euro Short Term Money Markets Fund A acc EUR A0YBHV / LU0454936104	994.27	EUR	+0.00%	15.01.19
Franklin Euroland Core Fund A acc EUR A0RALJ / LU0390138864
Franklin Euroland Core Fund A acc USD A0RALK / LU0390138948
Franklin Euroland Core Fund N acc EUR A0RALL / LU0390139086
Franklin European Core Fund A acc EUR A1JC9K / LU0645132225
Franklin European Corporate Bond Fund A acc EUR A1CU9C / LU0496369546
Franklin European Corporate Bond Fund A dis / LU0496369892
Franklin European Corporate Bond Fund N dis A1CU9H / LU0496370809	10.67	EUR	+0.00%	16.01.19
Franklin European Dividend Fund Class A acc EUR A1JC9P / LU0645132738	15.80	EUR	+0.83%	16.01.19
Franklin European Dividend Fund Class A Y dis EUR A1JC9Q / LU0645132811	11.58	EUR	+0.87%	16.01.19
Franklin European Dividend Fund Class N acc EUR A1JC9S / LU0645133033
Franklin European Growth Fund Class A acc 602744 / LU0122612848	15.46 14.65	EUR	+0.07%	17.01.19
Franklin European Growth Fund Class N acc 602745 / LU0122612764
Franklin European Income Fund A acc EUR A12EF0 / LU1129997448
Franklin European Income Fund N M dis USD H1 A14RK7 / LU1212702770
Franklin European Small Mid Cap Growth Fund A acc A0KEDN / LU0260871552
Franklin European Small Mid Cap Growth Fund Class A acc 813104 / LU0138075311	36.88 34.94	EUR	+0.32%	17.01.19
Franklin European Small Mid Cap Growth Fund Class N acc A0B9EH / LU0188151095
Franklin European Total Return Fund A acc EUR 812922 / LU0170473374	15.43 14.97	EUR	+0.00%	17.01.19
Franklin European Total Return Fund A M dis EUR 812923 / LU0170473531	9.83	EUR	+0.10%	16.01.19
Franklin European Total Return Fund N acc EUR 812924 / LU0170474000
Franklin GCCBond Fund AM dis US A1W4G6 / LU0962741228
Franklin Global Aggregate Bond Fund A acc EUR A1C6V1 / LU0543369341
Franklin Global Aggregate Bond Fund A acc EUR H1 / LU0543369424
Franklin Global Aggregate Bond Fund N acc EUR / LU0543371081
Franklin Global Aggregate Bond Fund N acc EUR H1 A1C6WF / LU0543371164
Franklin Global Convertible Securities Fund A acc CHF H1 / LU0727123407
Franklin Global Convertible Securities Fund A acc EUR A1JTUX / LU0727122854	16.87	EUR	+0.18%	16.01.19
Franklin Global Convertible Securities Fund A Y dis EUR / LU0727122938
Franklin Global Convertible Securities Fund N acc EUR A1JTU0 / LU0727123159
Franklin Global Fundamental Strategies Fund A acc EUR A0MZK6 / LU0316494805	12.58 11.92	EUR	+0.17%	17.01.19
Franklin Global Fundamental Strategies Fund A acc EUR H1 A0MZK7 / LU0316494987	9.08 8.60	EUR	+0.12%	17.01.19
Franklin Global Fundamental Strategies Fund A acc USD A0MZK4 / LU0316494557	13.55	USD	+0.30%	16.01.19
Franklin Global Fundamental Strategies Fund A Y dis EUR A0NBQ1 / LU0343523998	11.03 10.45	EUR	+0.10%	17.01.19
Franklin Global Fundamental Strategies Fund N acc EUR A1W1TM / LU0949250376
Franklin Global Fundamental Strategies Fund N acc EUR H1 A0QYYL / LU0360500044	7.56	EUR	+0.40%	16.01.19
Franklin Global Fundamental Strategies Fund N acc USD A1W1TN / LU0949250459
Franklin Global Fundamental Strategies Fund N Y dis EUR A1KC79 / LU0889564869
Franklin Global Growth Fund A acc EUR A1CYB2 / LU0508195822
Franklin Global Growth Fund A acc EUR H1 A1CYB3 / LU0508196127
Franklin Global Growth Fund Class A acc 602746 / LU0122613069
Franklin Global Growth Fund Class N acc 602747 / LU0122612921
Franklin Global Growth Fund N acc EUR A1CYB7 / LU0508196630
Franklin Global Li Inf A Q dis USD A1T7WF / LU0909057910
Franklin Global Li Inf A Y dis EUR A1T7WK / LU0909058306
Franklin Global Listed Infrastructure Fund A acc EUR A1T7WG / LU0909058058
Franklin Global Listed Infrastructure Fund A acc USD / LU0909057837
Franklin Global Listed Infrastructure Fund N acc EUR A1T7WJ / LU0909058215
Franklin Global Multi Asset Income Fund A Acc EUR A1T7V8 / LU0909060385
Franklin Global Multi Asset Income Fund A Q dis EUR A1T7WA / LU0909060542
Franklin Global Multi Asset Income Fund A Y dis EUR A1T7V9 / LU0909060468
Franklin Global Real Estate Fund Class A acc EUR H1 A1C20A / LU0523919115	15.79 14.96	EUR	+0.20%	17.01.19
Franklin Global Real Estate Fund Class A Q dis USD A0F6W7 / LU0229948244
Franklin Global Real Estate Fund Class A Y dis EUR H1 A1C20B / LU0523922176	13.38 12.68	EUR	+0.24%	17.01.19
Franklin Global Real Estate Fund Class N acc EUR H1 A1C20D / LU0523922846	14.01	EUR	+0.43%	16.01.19
Franklin Global Real Estate Fund Class N acc USD A0F6W9 / LU0229948756
Franklin Global Real Estate Fund Klasse A Y dis A1C20C / LU0523923570
Franklin Global Real Estate USD A acc A0F6W6 / LU0229948087
Franklin Global Small Mid Cap Growth Fund Class A acc 552876 / LU0144644332	30.94 29.32	USD	-0.24%	17.01.19
Franklin Global Small Mid Cap Growth Fund Class N acc 552878 / LU0144648085	25.69	USD	+0.78%	16.01.19
Franklin Gold and Precious Metals Fund Class A acc A1CU83 / LU0496367417	3.70	USD	+0.00%	16.01.19
Franklin Gold and Precious Metals Fund Class A acc CHF H1 A1C511 / LU0536403115	2.67	CHF	+0.00%	16.01.19
Franklin Gold and Precious Metals Fund Class A acc EUR A1CU84 / LU0496367763	4.32	EUR	+0.23%	16.01.19
Franklin Gold and Precious Metals Fund Class A acc EUR H1 A1CU86 / LU0496368142
Franklin Gold and Precious Metals Fund Class A di A1CU87 / LU0496368498
Franklin Gold and Precious Metals Fund Class A Y dis EUR A1CU85 / LU0496367920	4.32	EUR	+0.00%	16.01.19
Franklin Gold and Precious Metals Fund Class N acc EUR A1CU9B / LU0496369389
Franklin Gold and Precious Metals Fund N acc A1CU9A / LU0496369116
Franklin High Yield Fund Class A acc 694151 / LU0131126228
Franklin High Yield Fund Class A M dis 986132 / LU0065014192	5.74	USD	+0.35%	16.01.19
Franklin High Yield Fund Class N acc 937443 / LU0109402817
Franklin Income Fund Class A M dis 926095 / LU0098860793	10.91	USD	+0.28%	16.01.19
Franklin Income Fund Class N acc 926096 / LU0098864514
Franklin Income Fund Class N M dis USD A14RK8 / LU1212702937
Franklin India Fund Class A acc EUR A0HF4A / LU0231205187	39.18 37.12	EUR	+0.16%	17.01.19
Franklin India Fund Class A acc EUR H1 A14RKX / LU1212701376
Franklin India Fund Class A acc USD A0HF36 / LU0231203729	34.92	USD	-0.03%	16.01.19
Franklin India Fund Class A Y dis EUR A0KECJ / LU0260862304	57.78 54.75	EUR	+0.16%	17.01.19
Franklin India Fund Class N acc EUR A0HF4C / LU0231205856	33.70	EUR	+0.12%	16.01.19
Franklin India Fund Class N acc USD A0HF38 / LU0231204966
Franklin Japan Fund Class A acc EUR A0HGAZ / LU0231790675	7.06 6.69	EUR	+0.30%	17.01.19
Franklin Japan Fund Class A acc JPY 941045 / LU0116920520	831.05	JPY	-0.48%	16.01.19
Franklin Japan Fund Class A acc USD A0HGA0 / LU0231790832
Franklin Japan Fund Class N acc EUR 663275 / LU0152983168
Franklin K2 Alternative Strategies Fund A acc EUR H1 A119QQ / LU1093756242
Franklin K2 Alternative Strategies Fund A acc USD A119QP / LU1093756168	11.01	USD	+0.27%	16.01.19
Franklin K2 Alternative Strategies Fund A Y dis EUR A119QT / LU1093756671
Franklin K2 Alternative Strategies Fund A Y dis EUR H1 A14RK0 / LU1212701707	10.18 9.67	EUR	+0.10%	17.01.19
Franklin K2 Alternative Strategies Fund A Y dis USD A119QS / LU1093756598	11.59 11.01	USD	+0.09%	17.01.19
Franklin K2 Alternative Strategies Fund N acc EUR H1 A119Q1 / LU1093757489
Franklin K2 Alternative Strategies Fund N acc USD A119Q0 / LU1093757307
Franklin K2 Global Macro Opportunities Fund A acc EUR H1 A2APLT / LU1446803592
Franklin K2 Global Macro Opportunities Fund A Y dis EUR A2APLN / LU1446802867
Franklin K2 Long Short Credit Fund A acc EUR H1 A2APL7 / LU1446805027
Franklin K2 Long Short Credit Fund A Y dis EUR A2APL2 / LU1446804483
Franklin K2 Long Short Credit Fund A Y dis USD / LU1446804566
Franklin MENA Fund Class A acc EUR A0Q0A1 / LU0352132285	5.76	EUR	+0.35%	16.01.19
Franklin MENA Fund Class A acc EUR H1 A0Q30C / LU0366004207
Franklin MENA Fund Class A acc USD A0Q0A0 / LU0352132103	6.62	USD	+0.30%	16.01.19
Franklin MENA Fund Class A Y dis USD A0Q30B / LU0366004546	7.36 6.97	USD	+0.00%	17.01.19
Franklin MENA Fund Class N acc EUR H1 A0QYYK / LU0358406055	3.52	EUR	+0.28%	16.01.19
Franklin MENA Fund Class N acc USD A0Q0A5 / LU0352132871
Franklin Mutual Beacon Fund Class A acc EUR H1 A0MNNJ / LU0294217905
Franklin Mutual Beacon Fund Class N acc EUR H1 A0MNNK / LU0294218382
Franklin Mutual Euroland Fund Class A acc EUR A0RALD / LU0390138278
Franklin Mutual Euroland Fund Class N acc EUR A0RALH / LU0390138781
Franklin Mutual European Fund A acc CHF H1 A0YCNW / LU0486624553
Franklin Mutual European Fund Class A acc EUR 982584 / LU0140363002	23.86 22.61	EUR	+0.00%	17.01.19
Franklin Mutual European Fund Class A acc USD 934224 / LU0109981661	25.76	USD	+0.47%	16.01.19
Franklin Mutual European Fund Class A Y dis EUR A0F6WG / LU0229938955	20.02 18.97	EUR	+0.00%	17.01.19
Franklin Mutual European Fund Class N acc EUR 982585 / LU0140363267	18.42	EUR	+0.60%	16.01.19
Franklin Mutual European Fund Class N acc USD 785349 / LU0128530259
Franklin Mutual Global Discovery Fund A acc CHF A0N91P / LU0450467963
Franklin Mutual Global Discovery Fund Class A acc EUR A0DQXW / LU0211333025	20.27 19.21	EUR	+0.37%	17.01.19
Franklin Mutual Global Discovery Fund Class A acc EUR H2 A0MNNL / LU0294219513
Franklin Mutual Global Discovery Fund Class A acc USD A0DQXV / LU0211331839	18.03	USD	+0.39%	16.01.19
Franklin Mutual Global Discovery Fund Class A Y dis EUR A0KECM / LU0260862726	25.76	EUR	+0.51%	16.01.19
Franklin Mutual Global Discovery Fund Class N acc EUR A0DQX0 / LU0211333298	17.30	EUR	+0.52%	16.01.19
Franklin Mutual Global Discovery Fund Class N acc EUR H2 A0MJTS / LU0282761252	11.77	EUR	+0.43%	16.01.19
Franklin Mutual Global Discovery USD N acc A0DQXZ / LU0211332217
Franklin Mutual U S Value Fund A acc 986459 / LU0070302665	77.26	USD	+0.46%	16.01.19
Franklin Mutual U S Value Fund A acc EUR 982589 / LU0140362707	72.04 68.26	EUR	+0.57%	17.01.19
Franklin Mutual U S Value Fund A Y dis A0DN98 / LU0208291251
Franklin Mutual U S Value Fund N acc 632763 / LU0094041471	37.41	USD	+0.46%	16.01.19
Franklin Mutual U S Value Fund N acc EUR 982583 / LU0140362889
Franklin Natural Resources Fund A acc EUR A0MR73 / LU0300741732	5.24	EUR	+0.38%	16.01.19
Franklin Natural Resources Fund A acc USD A0MR71 / LU0300736062	5.96	USD	+0.17%	16.01.19
Franklin Natural Resources Fund A Y dis EUR H1 A1JAW9 / LU0626261860
Franklin Natural Resources Fund A Y dis USD A0MR72 / LU0300736492	5.96	USD	+0.17%	16.01.19
Franklin Natural Resources Fund N acc EUR A0MR74 / LU0300742037
Franklin Real Return Fund A Y dis EUR H1 A1CUA3 / LU0498738086
Franklin Real Return Fund Class A acc A1CU82 / LU0496367250
Franklin Select U S Equity Fund Class A acc 926092 / LU0098860363	27.82 26.36	USD	+0.84%	17.01.19
Franklin Select U S Equity Fund Class A acc EUR 813108 / LU0139291818	24.42 23.14	EUR	+0.92%	17.01.19
Franklin Select U S Equity Fund Class N acc EUR H1 A2AB5K / LU1329005158
Franklin Strategic Income Fund A acc EUR A0MR79 / LU0300742896
Franklin Strategic Income Fund A acc USD A0MR77 / LU0300737037	15.64 15.17	USD	-0.13%	14.01.19
Franklin Strategic Income Fund A M dis EUR A0MR8A / LU0300743191
Franklin Strategic Income Fund A M dis USD A0MR78 / LU0300737201
Franklin Strategic Income Fund N acc USD A1C8Y9 / LU0551248924
Franklin Technology Fund Class A acc EUR A0KEDE / LU0260870158	16.21	EUR	+0.31%	16.01.19
Franklin Technology Fund Class A acc USD 937446 / LU0109392836	19.61 18.58	USD	+0.81%	17.01.19
Franklin Technology Fund Class N acc EUR 982586 / LU0140363697
Franklin Technology Fund Class N acc USD 602310 / LU0122613655
Franklin Templ Global Equity Strat F A Y dis EUR A0QYYJ / LU0358320686
Franklin Templ Global Equity Strategies F A Y dis A0QYYF / LU0358320413
Franklin Templ Global Equity Strategies FA acc EUR A0QYYG / LU0358320256
Franklin Templeton Global Equity Strat A acc EUR H A0QYYH / LU0358320330
Franklin Templeton Global Equity Strat F A acc A0QYYE / LU0358320173
Franklin Templeton Japan Fund Class N acc USD A0Q73P / LU0382155314
Franklin Templeton Strat Balanced A acc A0HNAZ / LU0236640206
Franklin Templeton Strat Balanced A dis A0HNA0 / LU0236640545
Franklin Templeton Strat Dynamic A acc A0HNAU / LU0236639612
Franklin Templeton Strat Dynamic A dis A0HNAV / LU0236639968
Franklin Templeton Strat Income A acc A0HNA3 / LU0236640628
Franklin Templeton Strat Income A dis A0HNA4 / LU0236640974
Franklin Templeton Strat Income N acc A0HNA7 / LU0236645007
Franklin U S Focus Fund Class A acc EUR H1 A0Q0AW / LU0352131717
Franklin U S Focus Fund Class A acc USD A0Q0AT / LU0352131121
Franklin U S Focus Fund Class N acc EUR H1 A0Q0AY / LU0352131980
Franklin U S Government Fund Class A acc USD A1C51Z / LU0543330301
Franklin U S Government Fund Class A M dis USD 971665 / LU0029872446
Franklin U S Government Fund Class N acc 785355 / LU0128529913
Franklin U S Opportunities Fund Class A acc CHF H1 A1C512 / LU0536403206
Franklin U S Opportunities Fund Class A acc EUR A0KEDB / LU0260869739	13.81	EUR	+0.58%	16.01.19
Franklin U S Opportunities Fund Class A acc EUR H1 A0MZKR / LU0316494391
Franklin U S Opportunities Fund Class A acc USD 937448 / LU0109391861	16.70 15.82	USD	+0.64%	17.01.19
Franklin U S Opportunities Fund Class A Y dis EUR A0KECF / LU0260861751	14.93 14.15	EUR	+0.64%	17.01.19
Franklin U S Opportunities Fund Class A Y dis GBP A0F6WE / LU0229938369
Franklin U S Opportunities Fund Class N acc EUR A0KEDC / LU0260869903
Franklin U S Opportunities Fund Class N acc USD A0B9EG / LU0188150956
Franklin U S Total Return Fund A acc 812916 / LU0170468960
Franklin U S Total Return Fund A dis 812917 / LU0170469265
Franklin U S Total Return Fund N dis 812920 / LU0170470511
Franklin U S Ultra Short Bond Fund A dis 812911 / LU0170467566
Franklin U S Ultra Short Bond Fund N dis 812914 / LU0170468374
Franklin US Dollar Liquid Reserve Fund Class A acc 785344 / LU0128526901	11.82	USD	+0.00%	17.01.19
Franklin US Dollar Liquid Reserve Fund Class A M dis 973727 / LU0052767562
Franklin US Equity Fund Class A acc EUR H1 A0D8DW / LU0211333967
Franklin US Equity Fund Class N acc EUR 813109 / LU0139292113
Franklin US Government Fund Class N dis 926455 / LU0098867376
Franklin US Small Mid Cap Gr Fd USD A acc 602748 / LU0122613226
Franklin US Small Mid Cap Gr Fd USD N acc 602749 / LU0122613143
Franklin US Ultra Short Bond Fund A Acc USD A1CXWA / LU0551246555
Franklin World Perspectives Fund Class A acc EUR A0RAKK / LU0390134954	26.88 25.47	EUR	+0.55%	17.01.19
Franklin World Perspectives Fund Class A acc USD A0RAKE / LU0390134368	22.44 21.26	USD	+0.52%	17.01.19
Franklin World Perspectives Fund Class N acc EUR A2H9HL / LU1742760645
Franklin World Perspectives Fund Class N acc USD A0RAKH / LU0390134798
FTIF Frank Global Multi Ass Income A M Dis EUR A14211 / LU1309513767
FTIF Franklin Div Conserv Fund N Y dis EUR A14UKY / LU1244551112
Templeton Africa Fund A acc EUR A1JTU7 / LU0744128231
Templeton Africa Fund A acc EUR H1 A1JTU8 / LU0744128314
Templeton Africa Fund A acc USD A1JTU5 / LU0727123662	8.22	USD	+0.86%	16.01.19
Templeton Africa Fund A Y dis EUR A1JTVC / LU0744128744	9.04 8.57	EUR	-1.61%	17.01.19
Templeton Africa Fund A Y dis EUR H1 A1JTVD / LU0744128827
Templeton Asian Bond Fund Class A acc CHF H1 A1C0SH / LU0517465547
Templeton Asian Bond Fund Class A acc EUR A0F6ZG / LU0229951891	18.97	EUR	+0.32%	16.01.19
Templeton Asian Bond Fund Class A acc EUR H1 A0MZKX / LU0316493740	11.89	EUR	+0.17%	16.01.19
Templeton Asian Bond Fund Class A acc USD A0F6Y9 / LU0229949994
Templeton Asian Bond Fund Class A M dis EUR A0KECQ / LU0260863377
Templeton Asian Bond Fund Class A M dis USD A0F6ZA / LU0229950067
Templeton Asian Bond Fund Class N acc EUR A0F6ZH / LU0229952352	17.30	EUR	+0.35%	16.01.19
Templeton Asian Bond Fund Class N acc USD A0F6ZC / LU0229950653
Templeton Asian Bond Fund Class N M dis USD A0F6ZD / LU0229950810
Templeton Asian Growth Fund Class A acc CHF H1 A0YCNC / LU0486624470
Templeton Asian Growth Fund Class A acc EUR A0F6WM / LU0229940001	28.89	EUR	+0.80%	16.01.19
Templeton Asian Growth Fund Class A acc EUR H1 A0MZKY / LU0316493583	22.09 20.93	EUR	+0.10%	17.01.19
Templeton Asian Growth Fund Class A acc USD 785343 / LU0128522157	34.85 33.02	USD	+0.12%	17.01.19
Templeton Asian Growth Fund Class A Y dis EUR A0F6WL / LU0229939763	27.80 26.34	EUR	+0.19%	17.01.19
Templeton Asian Growth Fund Class A Y dis USD 971661 / LU0029875118	29.96	USD	+0.67%	16.01.19
Templeton Asian Growth Fund Class N acc EUR A0KEDG / LU0260870406	38.84	EUR	+0.78%	16.01.19
Templeton Asian Growth Fund Class N acc EUR H1 A0MZKZ / LU0316493666	27.99	EUR	+0.65%	16.01.19
Templeton Asian Growth Fund Class N acc USD 749654 / LU0152928064	44.26	USD	+0.66%	16.01.19
Templeton Asian Smaller Companies Fund Class A acc EUR A0RAKQ / LU0390135415	52.85	EUR	+0.71%	16.01.19
Templeton Asian Smaller Companies Fund Class A acc USD A0RAKP / LU0390135332	44.14	USD	+0.59%	16.01.19
Templeton Asian Smaller Companies Fund Class A Y dis USD A0RAKS / LU0390135688	45.36 42.98	USD	-0.62%	17.01.19
Templeton Asian Smaller Companies Fund Class N acc EUR A1H7Y5 / LU0592650245
Templeton Asian Smaller Companies Fund Class N acc USD / LU0592650161
Templeton BRIC Fund Class A acc EUR A0F6Y4 / LU0229946628	19.38 18.36	EUR	+0.11%	17.01.19
Templeton BRIC Fund Class A acc EUR H1 A0MZK0 / LU0316493401
Templeton BRIC Fund Class A acc USD A0F6YZ / LU0229945570	17.28	USD	+0.52%	16.01.19
Templeton BRIC Fund Class A dis EUR A0KECS / LU0260863617
Templeton BRIC Fund Class N acc EUR A0F6Y5 / LU0229946891	17.18	EUR	+0.64%	16.01.19
Templeton BRIC Fund Class N acc USD A0F6Y1 / LU0229945810
Templeton China Fund Class A acc USD 973909 / LU0052750758	28.62 27.12	USD	-0.07%	17.01.19
Templeton China Fund Class A Y dis EUR A0KECU / LU0260864003	24.26 22.99	EUR	+0.00%	17.01.19
Templeton China Fund Class N acc USD A0B9J7 / LU0188151178
Templeton Eastern Europe Fund Class A acc EUR 987144 / LU0078277505	22.66 21.47	EUR	+0.61%	17.01.19
Templeton Eastern Europe Fund Class A acc USD A0HGAX / LU0231793349
Templeton Eastern Europe Fund Class A Y dis EUR A0F6WQ / LU0229940696	22.41 21.23	EUR	+0.62%	17.01.19
Templeton Eastern Europe Fund Class N acc EUR 602312 / LU0122613903	19.33	EUR	+1.15%	16.01.19
Templeton Emerging Markets Balanced Fund A Acc EUR A1JJKN / LU0608807516
Templeton Emerging Markets Balanced Fund A Acc EUR H1 A1JJKP / LU0608807789
Templeton Emerging Markets Balanced Fund A Acc USD A1JJKM / LU0608807433
Templeton Emerging Markets Balanced Fund A Q dis USD A1JJKR / LU0608807946
Templeton Emerging Markets Balanced Fund A Y dis EUR A1JJKS / LU0608808167	10.83 10.26	EUR	+0.10%	17.01.19
Templeton Emerging Markets Balanced Fund A Y dis EUR H1 A1JJKT / LU0608808241	7.17	EUR	+0.42%	16.01.19
Templeton Emerging Markets Balanced Fund N Acc EUR H1 A1JJK4 / LU0608810908
Templeton Emerging Markets Balanced Fund N Acc USD A1JJK3 / LU0608810734
Templeton Emerging Markets Bond Fund Class A acc CHF H1 A0YCRY / LU0486624637
Templeton Emerging Markets Bond Fund Class A acc EUR H1 A1JXEP / LU0768355603
Templeton Emerging Markets Bond Fund Class A acc USD A0YKPS / LU0478345209
Templeton Emerging Markets Bond Fund Class A M dis USD A0X9FR / LU0441901922	7.72	USD	+0.00%	16.01.19
Templeton Emerging Markets Bond Fund Class A Q dis EUR 663277 / LU0152984307	12.03 11.67	EUR	-0.09%	17.01.19
Templeton Emerging Markets Bond Fund Class A Q dis USD 971666 / LU0029876355	13.22	USD	+0.08%	16.01.19
Templeton Emerging Markets Bond Fund Class A Y dis EUR H1 A1CU8U / LU0496364158	6.67 6.47	EUR	+0.00%	17.01.19
Templeton Emerging Markets Bond Fund Class N acc USD 785350 / LU0128530416	34.41	USD	+0.09%	16.01.19
Templeton Emerging Markets Fund Class A acc 785342 / LU0128522744	40.49 38.36	USD	+0.24%	17.01.19
Templeton Emerging Markets Fund Class A acc EUR H1 A1JAXC / LU0626262082
Templeton Emerging Markets Fund Class A Y dis 971658 / LU0029874905	31.30	EUR	+2.15%	09.01.19
Templeton Emerging Markets Fund Class A Y dis 971658 / LU0029874905	31.30	EUR	+2.15%	09.01.19
Templeton Emerging Markets Fund Class N acc 937454 / LU0109402221	20.13	USD	+0.85%	16.01.19
Templeton Emerging Markets Fund Class N acc EUR A0B9KD / LU0188151921	17.68	EUR	+0.97%	16.01.19
Templeton Emerging Markets Smaller Companies Fund A acc EUR A0MR8P / LU0300743431	13.78	EUR	+0.44%	16.01.19
Templeton Emerging Markets Smaller Companies Fund A acc USD A0MR8K / LU0300738514
Templeton Emerging Markets Smaller Companies Fund A Y dis USD A0MR8L / LU0300738605	11.05 10.47	USD	-0.48%	17.01.19
Templeton Emerging Markets Smaller Companies Fund N acc USD A0MR8N / LU0300739322
Templeton Euro Government Bond Fund N acc A0B9J8 / LU0188151251
Templeton Euro High Yield Fund A M dis USD A1CU8S / LU0496363853
Templeton Euro Liquid Reserve Fund Class A acc 785340 / LU0128517660
Templeton Euro Liquid Reserve Fund Class A dis 973728 / LU0052769774
Templeton Euroland Fund Class A acc EUR 989668 / LU0093666013	22.02 20.86	EUR	-0.43%	17.01.19
Templeton Euroland Fund Class A acc USD A2H49U / LU1863844665
Templeton Euroland Fund Class A Y dis EUR A0F6WT / LU0229941660	18.14 17.19	EUR	-0.41%	17.01.19
Templeton Euroland Fund Class A Y dis USD A2H7EP / LU1863844749	8.52	USD	+0.59%	16.01.19
Templeton Euroland Fund Class N acc EUR 785352 / LU0128521001
Templeton European Corporate Bond Fund N acc A1CU9G / LU0496370635
Templeton European Fund Class A acc EUR 813201 / LU0139292543
Templeton European Fund Class A Y dis USD 971659 / LU0029868097
Templeton European Total Return Fund A dis USD A0HGAV / LU0231792887
Templeton European Total Return Fund N M dis A0Q3Z2 / LU0366769064
Templeton Frontier Markets Fund Class A acc EUR A0RAK3 / LU0390137031	21.97 20.82	EUR	+0.19%	17.01.19
Templeton Frontier Markets Fund Class A acc EUR H1 A1CU8R / LU0496363770
Templeton Frontier Markets Fund Class A acc USD A0RAKZ / LU0390136736	17.36	USD	+0.00%	16.01.19
Templeton Frontier Markets Fund Class A Y dis USD A0RAK9 / LU0390137627	16.54 15.67	USD	+0.06%	17.01.19
Templeton Frontier Markets Fund Class N acc EUR A0RALB / LU0390137973
Templeton Frontier Markets Fund Class N acc EUR H1 A0RALC / LU0390138195	14.54	EUR	+0.00%	16.01.19
Templeton Global B Euro Fd NYd EU A14210 / LU1309513684
Templeton Global Bal Fund Class N acc EUR H1 A0MZKU / LU0316492932
Templeton Global Balanced Fund Class A acc EUR A0B6ZK / LU0195953822	25.50	EUR	+0.43%	16.01.19
Templeton Global Balanced Fund Class A acc EUR H1 A0MZKT / LU0316492858
Templeton Global Balanced Fund Class A acc USD 785338 / LU0128525689	30.68 29.07	USD	+0.03%	17.01.19
Templeton Global Balanced Fund Class A Q dis USD 973725 / LU0052756011	21.50	USD	+0.33%	16.01.19
Templeton Global Balanced Fund Class N acc EUR 982587 / LU0140420323
Templeton Global Bond Euro Fund A acc 812943 / LU0170474422	15.92 15.44	EUR	+0.13%	17.01.19
Templeton Global Bond Euro Fund A Acc USD A1CXWC / LU0554212000
Templeton Global Bond Euro Fund A Y dis 812944 / LU0170474935	9.45 9.17	EUR	+0.22%	17.01.19
Templeton Global Bond Euro Fund N acc 812945 / LU0170475155	13.85	EUR	+0.00%	16.01.19
Templeton Global Bond Fund Class A acc CHF H1 A0N91Q / LU0450468003	12.83 12.45	CHF	-0.08%	17.01.19
Templeton Global Bond Fund Class A acc EUR 749655 / LU0152980495	27.41 26.59	EUR	-0.04%	17.01.19
Templeton Global Bond Fund Class A acc EUR H1 A0MNNM / LU0294219869	20.70	EUR	+0.24%	16.01.19
Templeton Global Bond Fund Class A acc USD A0JMEN / LU0252652382
Templeton Global Bond Fund Class A M dis EUR 749656 / LU0152981543	15.32	EUR	+0.33%	16.01.19
Templeton Global Bond Fund Class A M dis EUR H1 A0Q3Z4 / LU0366770310	10.62	EUR	+0.28%	16.01.19
Templeton Global Bond Fund Class A M dis USD 971663 / LU0029871042	17.45	USD	+0.29%	16.01.19
Templeton Global Bond Fund Class A Y dis EUR A0MR7X / LU0300745303	16.34 15.85	EUR	-0.06%	17.01.19
Templeton Global Bond Fund Class A Y dis EUR H1 A1CU8T / LU0496363937	8.88 8.61	EUR	-0.12%	17.01.19
Templeton Global Bond Fund Class N acc EUR A0KEDH / LU0260870588	25.30	EUR	+0.32%	16.01.19
Templeton Global Bond Fund Class N acc EUR H1 A0MNNN / LU0294220107	19.76	EUR	+0.25%	16.01.19
Templeton Global Bond Fund Class N acc USD 602835 / LU0122614208
Templeton Global Bond Fund Class N M dis EUR H1 A0Q3Z5 / LU0366773173	12.07	EUR	+0.17%	16.01.19
Templeton Global Bond Fund Class N Y dis EUR H1 A1C0SQ / LU0517464730	8.46	EUR	+0.24%	16.01.19
Templeton Global Climate Change Fund A acc 785335 / LU0128520375	21.53 20.40	EUR	+0.20%	17.01.19
Templeton Global Climate Change Fund A Y dis 971655 / LU0029873410	19.23 18.22	EUR	+0.16%	17.01.19
Templeton Global Climate Change Fund N acc / LU0188151335
Templeton Global Equity Income Fund Class A acc EUR A0DQXM / LU0211332647
Templeton Global Equity Income Fund Class N M dis USD A14RLA / LU1212703158
Templeton Global Equity Income USD A dis A0DQXN / LU0211328371
Templeton Global Fund Class A acc 785336 / LU0128525929	41.21 39.05	USD	+0.10%	17.01.19
Templeton Global Fund Class A Y dis 971654 / LU0029864427	36.57 34.65	USD	+0.12%	17.01.19
Templeton Global Fund Class N acc 937452 / LU0109401686
Templeton Global High Yield Fund A acc EUR A0MR8U / LU0300743944
Templeton Global High Yield Fund A acc USD A0MR8S / LU0300740767
Templeton Global High Yield Fund A M dis EUR A0MR8V / LU0300744165
Templeton Global High Yield Fund A M dis USD A0MR8T / LU0300741062
Templeton Global High Yield Fund N acc EUR A0MR8X / LU0300744322
Templeton Global Income Fund Class A acc EUR A0DQXD / LU0211332563
Templeton Global Income Fund Class A acc USD A0DQXC / LU0211326755
Templeton Global Income Fund Class A Q dis USD A0DQXE / LU0211326839	12.46	USD	+0.16%	16.01.19
Templeton Global Income Fund Class N acc USD A0DQXH / LU0211327480
Templeton Global Smaller Companies Fund Class A acc USD 785334 / LU0128526141	41.69 39.50	USD	+0.51%	17.01.19
Templeton Global Smaller Companies Fund Class A Y dis 971656 / LU0029874061	39.35 37.28	USD	+0.49%	17.01.19
Templeton Global Smaller Companies Fund Class N acc 937453 / LU0109401926	25.43	USD	+0.39%	16.01.19
Templeton Global To Re Fd A acc NOKH1 A1KC8K / LU0889566054
Templeton Global Total Return Fund A acc CHF H1 A0N91R / LU0450468185	14.50 14.07	CHF	-0.14%	17.01.19
Templeton Global Total Return Fund A acc EUR A0KEDJ / LU0260870661	27.01	EUR	+0.30%	16.01.19
Templeton Global Total Return Fund A acc EUR H1 A0MNNP / LU0294221097	20.88	EUR	+0.19%	16.01.19
Templeton Global Total Return Fund A acc USD 812925 / LU0170475312	31.73 30.78	USD	-0.10%	17.01.19
Templeton Global Total Return Fund A M dis AUD H1 A1JQKD / LU0536402737
Templeton Global Total Return Fund A M dis EUR A0HGTM / LU0234926953	12.42	EUR	+0.32%	16.01.19
Templeton Global Total Return Fund A M dis EUR H1 A0Q3Z7 / LU0366773504	8.57	EUR	+0.23%	16.01.19
Templeton Global Total Return Fund A M dis USD 812926 / LU0170475585	14.11	USD	+0.21%	16.01.19
Templeton Global Total Return Fund A Y dis CHF H1 / LU0672654083
Templeton Global Total Return Fund A Y dis EUR A0MR7Z / LU0300745725	13.34 12.94	EUR	-0.08%	17.01.19
Templeton Global Total Return Fund A Y dis EUR H1 A1C0SM / LU0517465034	8.71 8.45	EUR	-0.12%	17.01.19
Templeton Global Total Return Fund N acc 812929 / LU0170477797	27.67	USD	+0.22%	16.01.19
Templeton Global Total Return Fund N acc EUR A0KEDK / LU0260870745	24.25	EUR	+0.29%	16.01.19
Templeton Global Total Return Fund N acc EUR H1 A0MNNQ / LU0294221253	18.66	EUR	+0.21%	16.01.19
Templeton Global Total Return Fund N M dis EUR H1 A0Q3Z6 / LU0366773256	9.90	EUR	+0.20%	16.01.19
Templeton Global Total Return Fund N Y dis EUR H1 A1C0SN / LU0517464904	8.27	EUR	+0.24%	16.01.19
Templeton Growth Euro Fund Class A acc 941034 / LU0114760746	17.37 16.46	EUR	+0.12%	17.01.19
Templeton Growth Euro Fund Class A acc USD A0M619 / LU0327757729	18.75	USD	+0.27%	16.01.19
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069	17.48 16.56	EUR	+0.12%	17.01.19
Templeton Growth Euro Fund Class A Y dis USD A0LBWC / LU0269666987	18.80	USD	+0.27%	16.01.19
Templeton Growth Euro Fund Class N acc 602296 / LU0122614380	14.24	EUR	+0.35%	16.01.19
Templeton Korea Fund Class A acc 974424 / LU0057567074
Templeton Korea Fund Class N acc A0B9KB / LU0188151509
Templeton Latin America Fund Class A acc EUR A1H7Y6 / LU0592650328
Templeton Latin America Fund Class A acc USD 785333 / LU0128526570	67.49 63.95	USD	+0.84%	17.01.19
Templeton Latin America Fund Class A Y dis EUR A0KEC0 / LU0260865158	52.11 49.37	EUR	+0.90%	17.01.19
Templeton Latin America Fund Class A Y dis USD 971660 / LU0029865408	55.71	USD	+0.47%	16.01.19
Templeton Latin America Fund Class N acc 974047 / LU0094040077
Templeton Thailand Fund Class A acc 987148 / LU0078275988	30.17 28.59	USD	-0.10%	17.01.19
Templeton Thailand Fund Class N acc A0B9KC / LU0188151681	35.13	USD	+0.60%	16.01.19
Templeton U S Value Fund A dis EUR A0MKST / LU0285256052
Templeton U S Value Fund N acc 812940 / LU0170478761
Templeton USD Liquid Reserve Fund N acc 602836 / LU0122614463

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