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Franklin Templeton Investment Funds



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Franklin Templeton Fonds Kurse

Investmentfonds
WPKN / ISIN 		A-Kurs
R-Kurs 		Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
F T I F Franklin GCC Bond Fd A Acc USD
A1W4G2 / LU0962741061		 
12.63		USD+0.00%23.06.17
F T I Fds Franklin Global Conv Se A Y Dis EUR H1
A1JTU4 / LU0727123589		 
12.30		EUR+0.24%23.06.17
F Temp Inv Fds F US Equity Fd N acc
937455 / LU0109402494		 
22.37		USD+0.31%23.06.17
Fr Te I Fds F Euro Shor Dur Bd A acc EUR
A1XCR8 / LU1022658667		 
10.27		EUR+0.00%23.06.17
Fr Temp Inv Fds BRIC Fund I acc
A0F6Y2 / LU0229946115		 
17.55		USD-0.06%22.06.17
Fr Temp Inv Fds F Eu S M C G A acc USD
A0KEDN / LU0260871552		 
43.87		USD+0.64%23.06.17
Fr Temp Inv Fds F Europ Grwth A acc USD
A1KC8M / LU0889566211		 
12.00		USD+0.50%23.06.17
Fr Temp Inv Fds F Europ Grwth N acc USD
A1KC8N / LU0889566302		 
11.62		USD+0.52%23.06.17
Fr Temp Inv Fds F Income Fd A Acc USD
A12HRT / LU1162221912		 
10.59		USD+0.00%23.06.17
Fr Temp Inv Fds F Income Fd A M dis EUR H1
A1W6J2 / LU0976567460		9.63
9.12		EUR+0.11%22.06.17
Fr Temp Inv Fds F U S Oppor Fd N acc EUR
A0KEDC / LU0260869903		 
25.03		EUR+0.08%23.06.17
Fr Temp Inv Fds Fr Global R Estate N acc EUR H1 o
A1C20D / LU0523922846		 
14.74		EUR+0.34%23.06.17
Fr Temp Inv Fds Fr Stra Inc FD A M dis AUD H1
A1KC8E / LU0889565593		 
9.93		AUD+0.00%23.06.17
Fr Temp Inv Fds Fr Stra Inc FD A M dis EUR H1
A1KC8D / LU0889566484		 
8.93		EUR+0.00%23.06.17
Fr Temp Inv Fds High Yield Fd A M DIS AUD H1
A1KC8C / LU0889565247		 
9.34		AUD+0.00%23.06.17
Fr Temp Inv Fds High Yield Fd N M dis USD
A1KC8L / LU0889566138		 
8.57		USD+0.12%23.06.17
Fr Temp Inv Fds T Asian Bd Fd A M dis AUD H1
A1KC8F / LU0889565676		 
8.68		AUD+0.12%23.06.17
Fr Temp Inv Fds T Emerging Markets Bd Fd A M dis AUD H1
A1KC72 / LU0889565320		 
8.16		AUD+0.12%23.06.17
Fr Temp Inv Fds T Global Bd Fd A M dis H1 AUD
A1JCT1 / LU0536402570		 
11.10		AUD+0.00%23.06.17
Fr Temp Inv Fds T Global Equity Inc A acc
A0DQXL / LU0211327993		 
14.11		USD+0.21%23.06.17
Fr Temp Inv Fds T Global Tot Ret A acc NOK H1
A1KC8K / LU0889566054		 
10.99		NOK+0.09%23.06.17
Fr Templ Inv Fds Fran India Fd I acc EUR
A0HF4B / LU0231205427		 
45.85		EUR-0.20%22.06.17
Franklin Asian Flex Cap Fund Class N acc USD
A0KECC / LU0260853907		    
Franklin Biotechnology Discovery Fund Class A acc
937444 / LU0109394709		33.79
32.02		USD+0.16%23.06.17
Franklin Biotechnology Discovery Fund Class N acc
602299 / LU0122613499		 
27.92		USD+0.18%23.06.17
Franklin Brazil Opportunities Fund Class A acc EUR H1
A1J0VD / LU0800341645		10.45
9.90		EUR+0.00%23.06.17
Franklin Brazil Opportunities Fund Class A acc USD
A1J0VA / LU0800341058		10.72
10.16		USD+0.00%23.06.17
Franklin Brazil Opportunities Fund Class A Q dis USD
A1J0VU / LU0800341132		8.39
7.95		USD+0.00%23.06.17
Franklin Div Balanc Fd NY dis E
A14UK1 / LU1244551468		 
9.53		EUR+0.00%23.06.17
Franklin Diversified Balanced Fund A acc EUR
A12G2N / LU1147470170		14.42
13.66		EUR+0.00%23.06.17
Franklin Diversified Balanced Fund A Y dis EUR
A12G2Q / LU1147469677		14.21
13.46		EUR+0.00%23.06.17
Franklin Diversified Balanced Fund N acc EUR
A12G2M / LU1147470097		 
12.72		EUR+0.00%23.06.17
Franklin Diversified Conservative Fund A acc EUR
A12G2T / LU1147470683		14.19
13.76		EUR+0.00%23.06.17
Franklin Diversified Conservative Fund A Y dis EUR
A12G2P / LU1147470253		14.03
13.61		EUR+0.00%23.06.17
Franklin Diversified Conservative Fund N acc EUR
A12G2J / LU1147470501		 
12.66		EUR+0.00%23.06.17
Franklin Diversified Dynamic Fund A acc EUR
A12G2Y / LU1147471145		14.34
13.59		EUR+0.00%23.06.17
Franklin Diversified Dynamic Fund A Y dis EUR
A12G2U / LU1147470766		14.33
13.58		EUR-0.07%23.06.17
Franklin Diversified Dynamic Fund N acc EUR
A12G2X / LU1147471061		 
12.48		EUR+0.00%23.06.17
Franklin Eu Small Mid Ca Gr Fd Iac EU
A0B6YS / LU0195949473		 
47.07		EUR-0.15%22.06.17
Franklin Euro Government Bond Fund Class A Y dis
989669 / LU0093669546		11.56
11.21		EUR-0.09%23.06.17
Franklin Euro High Yield Fund Class A acc
694152 / LU0131126574		19.53
18.94		EUR+0.05%23.06.17
Franklin Euro High Yield Fund Class A M dis
A0MR7T / LU0300744835		6.49
6.30		EUR+0.16%23.06.17
Franklin Euro High Yield Fund Class A Y dis
937442 / LU0109395268		6.76
6.56		EUR+0.00%23.06.17
Franklin Euro High Yield Fund Class N acc
602298 / LU0122613572		 
17.12		EUR+0.06%23.06.17
Franklin Euro Short Term Money Markets Fund A acc EUR
A0YBHV / LU0454936104		 
1004.47		EUR+0.00%23.06.17
Franklin Euroland Core Fund A acc USD
A0RALK / LU0390138948		    
Franklin Euroland Core Fund N acc EUR
A0RALL / LU0390139086		    
Franklin European Corporate Bond Fund A acc EUR
A1CU9C / LU0496369546		13.66
13.25		EUR+0.00%23.06.17
Franklin European Corporate Bond Fund A dis
/ LU0496369892		 
11.57		EUR+0.00%23.06.17
Franklin European Corporate Bond Fund N dis
A1CU9H / LU0496370809		 
11.36		EUR+0.00%23.06.17
Franklin European Dividend Fund Class A acc EUR
A1JC9P / LU0645132738		 
17.06		EUR-0.23%23.06.17
Franklin European Dividend Fund Class A Y dis EUR
A1JC9Q / LU0645132811		 
13.76		EUR-0.22%23.06.17
Franklin European Dividend Fund Class N acc EUR
A1JC9S / LU0645133033		 
16.32		EUR-0.24%23.06.17
Franklin European Fund A acc EUR
A1JC9K / LU0645132225		 
16.33		EUR-0.12%23.06.17
Franklin European Fund A Y dis EUR
/ LU0645132498		 
15.48		EUR-0.13%23.06.17
Franklin European Growth Fund Class A acc
602744 / LU0122612848		17.75
16.82		EUR+0.12%23.06.17
Franklin European Growth Fund Class N acc
602745 / LU0122612764		 
14.82		EUR+0.07%23.06.17
Franklin European Income Fund N M dis USD H1
A14RK7 / LU1212702770		 
9.63		USD-0.10%23.06.17
Franklin European Small Mid Cap Growth Fund Class A acc
813104 / LU0138075311		41.33
39.16		EUR+0.23%23.06.17
Franklin European Small Mid Cap Growth Fund Class N acc
A0B9EH / LU0188151095		 
36.10		EUR+0.22%23.06.17
Franklin European Total Return Fund A acc EUR
812922 / LU0170473374		15.79
15.32		EUR+0.00%23.06.17
Franklin European Total Return Fund A M dis EUR
812923 / LU0170473531		10.61
10.29		EUR+0.00%23.06.17
Franklin Fle Alp Bd Fd I acc EUH1
A2AEJD / LU1353031864		 
10.07		EUR+0.00%22.06.17
Franklin GCCBond Fund AM dis US
A1W4G6 / LU0962741228		 
10.91		USD+0.09%23.06.17
Franklin Global Aggregate Bond Fund A acc EUR
A1C6V1 / LU0543369341		13.55
13.14		EUR-0.23%23.06.17
Franklin Global Aggregate Bond Fund A acc EUR H1
/ LU0543369424		 
10.12		EUR+0.20%23.06.17
Franklin Global Aggregate Bond Fund A M dis EUR
A1C6V3 / LU0543369697		12.56
12.18		EUR-0.25%23.06.17
Franklin Global Aggregate Bond Fund N acc EUR
/ LU0543371081		 
12.56		EUR-0.24%23.06.17
Franklin Global Aggregate Bond Fund N acc EUR H1
A1C6WF / LU0543371164		 
9.69		EUR+0.21%23.06.17
Franklin Global Convertible Securities Fund A acc CHF H1
A1JTU3 / LU0727123407		 
12.35		CHF+0.24%23.06.17
Franklin Global Convertible Securities Fund A acc EUR
A1JTUX / LU0727122854		 
15.74		EUR-0.19%23.06.17
Franklin Global Convertible Securities Fund A Y dis EUR
/ LU0727122938		 
15.34		EUR-0.13%23.06.17
Franklin Global Equity Strategies Fund A acc EUR
A0QYYG / LU0358320256		11.79
11.17		EUR-0.27%23.06.17
Franklin Global Equity Strategies Fund A acc EUR H1
A0QYYH / LU0358320330		7.73
7.32		EUR+0.14%23.06.17
Franklin Global Equity Strategies Fund A acc USD
A0QYYE / LU0358320173		13.19
12.50		USD+0.16%23.06.17
Franklin Global Equity Strategies Fund A Y dis EUR
A0QYYJ / LU0358320686		11.68
11.07		EUR-0.18%23.06.17
Franklin Global Equity Strategies Fund N acc EUR
A12G2S / LU1147471228		 
10.39		EUR-0.29%23.06.17
Franklin Global Fun Stra Fd I acc EUR
A0MZLA / LU0316495281		 
13.69		EUR+0.44%22.06.17
Franklin Global Fun Strat N acc USD
A1W1TN / LU0949250459		 
11.18		USD+0.18%23.06.17
Franklin Global Fundamental Strategies Fund A acc EUR
A0MZK6 / LU0316494805		13.27
12.57		EUR-0.32%23.06.17
Franklin Global Fundamental Strategies Fund A acc EUR H1
A0MZK7 / LU0316494987		9.85
9.33		EUR+0.11%23.06.17
Franklin Global Fundamental Strategies Fund A acc USD
A0MZK4 / LU0316494557		14.84
14.06		USD+0.07%23.06.17
Franklin Global Fundamental Strategies Fund A Y dis EUR
A0NBQ1 / LU0343523998		12.01
11.38		EUR-0.26%23.06.17
Franklin Global Fundamental Strategies Fund N acc EUR
A1W1TM / LU0949250376		 
13.04		EUR-0.31%23.06.17
Franklin Global Fundamental Strategies Fund N acc EUR H1
A0QYYL / LU0360500044		 
8.30		EUR+0.12%23.06.17
Franklin Global Fundamental Strategies Fund N Y dis EUR
A1KC79 / LU0889564869		 
13.56		EUR-0.29%23.06.17
Franklin Global Growth and Value Fund Cl N acc
749662 / LU0152904479		 
25.14		USD+0.24%16.06.17
Franklin Global Growth and Value Fund Cla A acc
749659 / LU0152903588		29.70
28.14		USD+0.25%16.06.17
Franklin Global Growth Fund A acc EUR H1
A1CYB3 / LU0508196127		    
Franklin Global Growth Fund Class A acc
602746 / LU0122613069		17.55
16.63		USD+0.42%23.06.17
Franklin Global Growth Fund Class A acc EUR
A1CYB2 / LU0508195822		19.87
18.88		EUR+0.00%23.06.17
Franklin Global Growth Fund Class N acc
602747 / LU0122612921		 
14.68		USD+0.41%23.06.17
Franklin Global Growth Fund N acc EUR
A1CYB7 / LU0508196630		 
17.92		EUR+0.00%23.06.17
Franklin Global High Inc Bd AMd US
A1J0VJ / LU0800342379		 
9.21		USD+0.11%23.06.17
Franklin Global High Income Bond Fund A acc EUR
A1J0VQ / LU0800342965		 
13.30		EUR-0.30%23.06.17
Franklin Global Li Inf A Q dis USD
A1T7WF / LU0909057910		 
11.93		USD+0.25%23.06.17
Franklin Global Li Inf A Y dis EUR
A1T7WK / LU0909058306		 
14.20		EUR-0.14%23.06.17
Franklin Global Li Inf N acc EUR
A1T7WJ / LU0909058215		 
15.03		EUR-0.13%23.06.17
Franklin Global Listed Infrastructure Fund A acc EUR
A1T7WG / LU0909058058		16.38
15.52		EUR-0.13%23.06.17
Franklin Global Listed Infrst A USD CAP
A1T7WE / LU0909057837		 
13.33		USD+0.30%23.06.17
Franklin Global Multi Asset Income Fund A Q dis EUR
A1T7WA / LU0909060542		10.83
10.26		EUR+0.00%23.06.17
Franklin Global Multi Asset Income Fund A Y dis EUR
A1T7V9 / LU0909060468		11.30
10.71		EUR+0.00%23.06.17
Franklin Global Real Estate Fund Class A acc EUR H1
A1C20A / LU0523919115		16.40
15.54		EUR+0.39%23.06.17
Franklin Global Real Estate Fund Class A Q dis USD
A0F6W7 / LU0229948244		10.33
9.79		USD+0.41%23.06.17
Franklin Global Real Estate Fund Class A Y dis EUR H1
A1C20B / LU0523922176		14.66
13.89		EUR+0.36%23.06.17
Franklin Global Real Estate Fund Class N acc USD
A0F6W9 / LU0229948756		 
11.09		USD+0.36%23.06.17
Franklin Global Real Estate Fund Klasse A Y dis
A1C20C / LU0523923570		    
Franklin Global Real Estate USD A acc
A0F6W6 / LU0229948087		 
12.09		USD+0.42%23.06.17
Franklin Global Small Mid Cap Growth Fund Class A acc
552876 / LU0144644332		34.49
32.68		USD+0.06%23.06.17
Franklin Global Small Mid Cap Growth Fund Class N acc
552878 / LU0144648085		 
28.91		USD+0.07%23.06.17
Franklin Gold and Precious Metals Fund Class A acc
A1CU83 / LU0496367417		5.08
4.81		USD+1.69%23.06.17
Franklin Gold and Precious Metals Fund Class A acc CHF H1
A1C511 / LU0536403115		3.86
3.66		CHF+1.67%23.06.17
Franklin Gold and Precious Metals Fund Class A acc EUR
A1CU84 / LU0496367763		6.04
5.72		EUR+1.24%23.06.17
Franklin Gold and Precious Metals Fund Class A acc EUR H1
A1CU86 / LU0496368142		4.58
4.34		EUR+1.64%23.06.17
Franklin Gold and Precious Metals Fund Class A Y dis EUR
A1CU85 / LU0496367920		6.04
5.72		EUR+1.24%23.06.17
Franklin Gold and Precious Metals Fund Class N acc EUR
A1CU9B / LU0496369389		 
5.42		EUR+1.31%23.06.17
Franklin Gold and Precious Metals Fund N acc
A1CU9A / LU0496369116		 
4.55		USD+1.79%23.06.17
Franklin High Yield Fund Class A acc
694151 / LU0131126228		18.20
17.65		USD+0.06%23.06.17
Franklin High Yield Fund Class A M dis
986132 / LU0065014192		6.40
6.21		USD+0.16%23.06.17
Franklin High Yield Fund Class N acc
937443 / LU0109402817		 
18.27		USD+0.05%23.06.17
Franklin Income Fund Class A M dis
926095 / LU0098860793		12.35
11.70		USD+0.00%23.06.17
Franklin Income Fund Class N acc
926096 / LU0098864514		 
21.98		USD-0.05%23.06.17
Franklin Income Fund Class N acc EUR H1
A12D5N / LU1129995152		 
9.91		EUR+0.00%23.06.17
Franklin Income Fund Class N M dis USD
A14RK8 / LU1212702937		 
9.05		USD+0.00%23.06.17
Franklin Income Fund I acc USD
A0B6ZN / LU0195951883		 
20.81		USD+0.10%22.06.17
Franklin India Fund Class A acc EUR
A0HF4A / LU0231205187		43.09
40.83		EUR-1.14%23.06.17
Franklin India Fund Class A acc EUR H1
A14RKX / LU1212701376		12.20
11.56		EUR-0.77%23.06.17
Franklin India Fund Class A acc USD
A0HF36 / LU0231203729		39.89
37.80		USD-0.74%23.06.17
Franklin India Fund Class A Y dis EUR
A0KECJ / LU0260862304		63.56
60.22		EUR-1.13%23.06.17
Franklin India Fund Class N acc EUR
A0HF4C / LU0231205856		 
37.57		EUR-1.13%23.06.17
Franklin India Fund Class N acc USD
A0HF38 / LU0231204966		 
34.64		USD-0.74%23.06.17
Franklin India Fund I acc US
A0HF39 / LU0231204701		 
42.32		USD-0.31%22.06.17
Franklin India Fund IY dis EUR
A0KECK / LU0260862486		 
45.05		EUR-0.20%22.06.17
Franklin Japan Fund Class A acc EUR
A0HGAZ / LU0231790675		7.45
7.06		EUR-0.42%23.06.17
Franklin Japan Fund Class A acc JPY
941045 / LU0116920520		930.70
881.84		JPY-0.01%23.06.17
Franklin Japan Fund Class A acc USD
A0HGA0 / LU0231790832		8.37
7.93		USD+0.00%23.06.17
Franklin Japan Fund Class N acc EUR
663275 / LU0152983168		 
6.20		EUR-0.32%23.06.17
Franklin K2 Alternative Strategies Fund A acc EUR H1
A119QQ / LU1093756242		11.28
10.69		EUR+0.19%23.06.17
Franklin K2 Alternative Strategies Fund A acc USD
A119QP / LU1093756168		11.54
10.93		USD+0.18%23.06.17
Franklin K2 Alternative Strategies Fund A Y dis EUR
A119QT / LU1093756671		13.32
12.62		EUR-0.32%23.06.17
Franklin K2 Alternative Strategies Fund A Y dis EUR H1
A14RK0 / LU1212701707		10.58
10.02		EUR+0.20%23.06.17
Franklin K2 Alternative Strategies Fund A Y dis USD
A119QS / LU1093756598		11.53
10.92		USD+0.09%23.06.17
Franklin K2 Alternative Strategies Fund N acc EUR H1
A119Q1 / LU1093757489		 
10.47		EUR+0.10%23.06.17
Franklin K2 Alternative Strategies Fund N acc USD
A119Q0 / LU1093757307		 
10.70		USD+0.09%23.06.17
Franklin K2 Global Macro Opportunities Fund A acc EUR H1
A2APLT / LU1446803592		 
9.68		EUR+0.00%23.06.17
Franklin K2 Global Macro Opportunities Fund A Y dis EUR
A2APLN / LU1446802867		 
9.71		EUR-0.31%23.06.17
Franklin K2 Long Short Credit Fund A acc EUR H1
A2APL7 / LU1446805027		 
10.14		EUR+0.10%23.06.17
Franklin K2 Long Short Credit Fund A Y dis EUR
A2APL2 / LU1446804483		 
9.77		EUR-0.41%23.06.17
Franklin K2 Long Short Credit Fund A Y dis USD
/ LU1446804566		 
10.26		USD+0.00%23.06.17
Franklin K2Alt Str Fd I acc EUH1
A119QW / LU1093756911		 
10.93		EUR+0.00%22.06.17
Franklin MENA Fund Class A acc EUR
A0Q0A1 / LU0352132285		5.73
5.43		EUR-0.55%23.06.17
Franklin MENA Fund Class A acc EUR H1
A0Q30C / LU0366004207		3.80
3.60		EUR-0.28%23.06.17
Franklin MENA Fund Class A acc USD
A0Q0A0 / LU0352132103		6.47
6.13		USD-0.16%23.06.17
Franklin MENA Fund Class A Y dis USD
A0Q30B / LU0366004546		 
6.50		USD-0.15%23.06.17
Franklin MENA Fund Class N acc EUR H1
A0QYYK / LU0358406055		 
3.44		EUR-0.29%23.06.17
Franklin MENA Fund Class N acc USD
A0Q0A5 / LU0352132871		 
5.85		USD-0.17%23.06.17
Franklin Mutua Europ Fd I acc EUR
A0B6YU / LU0195950059		 
23.67		EUR+0.21%22.06.17
Franklin Mutual Beacon Fund Class A acc
986459 / LU0070302665		83.82
79.42		USD+0.10%23.06.17
Franklin Mutual Beacon Fund Class A acc EUR
982589 / LU0140362707		 
71.01		EUR-0.32%23.06.17
Franklin Mutual Beacon Fund Class A acc EUR H1
A0MNNJ / LU0294217905		 
53.20		EUR+0.08%23.06.17
Franklin Mutual Beacon Fund Class A Y dis
A0DN98 / LU0208291251		 
75.31		USD+0.09%23.06.17
Franklin Mutual Beacon Fund Class N acc
632763 / LU0094041471		 
38.91		USD+0.10%23.06.17
Franklin Mutual Beacon Fund Class N acc EUR
982583 / LU0140362889		 
34.72		EUR-0.32%23.06.17
Franklin Mutual Beacon Fund Class N acc EUR H1
A0MNNK / LU0294218382		 
26.29		EUR+0.08%23.06.17
Franklin Mutual Euroland Fund Class A acc EUR
A0RALD / LU0390138278		    
Franklin Mutual Euroland Fund Class N acc EUR
A0RALH / LU0390138781		    
Franklin Mutual European Fund Class A acc EUR
982584 / LU0140363002		 
25.26		EUR-0.39%23.06.17
Franklin Mutual European Fund Class A acc USD
934224 / LU0109981661		 
28.28		USD+0.04%23.06.17
Franklin Mutual European Fund Class A Y dis EUR
A0F6WG / LU0229938955		 
21.65		EUR-0.32%23.06.17
Franklin Mutual European Fund Class N acc EUR
982585 / LU0140363267		 
20.82		EUR-0.38%23.06.17
Franklin Mutual European Fund Class N acc USD
785349 / LU0128530259		 
23.21		USD+0.09%23.06.17
Franklin Mutual Global Discovery Fund Class A acc EUR
A0DQXW / LU0211333025		 
20.95		EUR-0.43%23.06.17
Franklin Mutual Global Discovery Fund Class A acc EUR H2
A0MNNL / LU0294219513		 
14.08		EUR-0.14%23.06.17
Franklin Mutual Global Discovery Fund Class A acc USD
A0DQXV / LU0211331839		 
19.39		USD+0.00%23.06.17
Franklin Mutual Global Discovery Fund Class A Y dis EUR
A0KECM / LU0260862726		 
28.61		EUR-0.42%23.06.17
Franklin Mutual Global Discovery Fund Class N acc EUR
A0DQX0 / LU0211333298		 
19.16		EUR-0.42%23.06.17
Franklin Mutual Global Discovery Fund Class N acc EUR H2
A0MJTS / LU0282761252		 
13.33		EUR-0.15%23.06.17
Franklin Mutual Global Discovery USD N acc
A0DQXZ / LU0211332217		 
17.76		USD+0.00%23.06.17
Franklin Natural Resources Fund A acc EUR
A0MR73 / LU0300741732		 
5.44		EUR+0.74%23.06.17
Franklin Natural Resources Fund A acc USD
A0MR71 / LU0300736062		 
6.08		USD+1.16%23.06.17
Franklin Natural Resources Fund A Y dis EUR H1
A1JAW9 / LU0626261860		 
4.99		EUR+1.22%23.06.17
Franklin Natural Resources Fund A Y dis USD
A0MR72 / LU0300736492		 
6.08		USD+1.16%23.06.17
Franklin Natural Resources Fund N acc EUR
A0MR74 / LU0300742037		 
5.04		EUR+0.80%23.06.17
Franklin Real Return Fund A Y dis EUR H1
A1CUA3 / LU0498738086		 
9.64		EUR+0.10%23.06.17
Franklin Real Return Fund Class A acc
A1CU82 / LU0496367250		 
10.27		USD+0.10%23.06.17
Franklin Strategic Conservative Fund Class A Y dis
A0HNA4 / LU0236640974		    
Franklin Strategic Income Fund A acc EUR
A0MR79 / LU0300742896		 
13.63		EUR-0.37%23.06.17
Franklin Strategic Income Fund A acc USD
A0MR77 / LU0300737037		 
15.24		USD+0.07%23.06.17
Franklin Strategic Income Fund A M dis EUR
A0MR8A / LU0300743191		 
9.23		EUR-0.43%23.06.17
Franklin Strategic Income Fund A M dis USD
A0MR78 / LU0300737201		 
10.34		USD+0.00%23.06.17
Franklin Strategic Income Fund N acc USD
A1C8Y9 / LU0551248924		 
11.72		USD+0.00%23.06.17
Franklin Technology Fund Class A acc EUR
A0KEDE / LU0260870158		 
13.79		EUR+0.36%23.06.17
Franklin Technology Fund Class A acc USD
937446 / LU0109392836		 
15.41		USD+0.78%23.06.17
Franklin Technology Fund Class N acc EUR
982586 / LU0140363697		 
11.70		EUR+0.34%23.06.17
Franklin Technology Fund Class N acc USD
602310 / LU0122613655		 
13.09		USD+0.85%23.06.17
Franklin Templ Global Equity Strategies F A Y dis
A0QYYF / LU0358320413		    
Franklin Templeton Japan Fund Class N acc USD
A0Q73P / LU0382155314		 
10.62		USD-0.09%23.06.17
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 U S Equity Fund Class A acc
926092 / LU0098860363		 
25.60		USD+0.27%23.06.17
Franklin U S Equity Fund Class A acc EUR
813108 / LU0139291818		 
22.86		EUR-0.13%23.06.17
Franklin U S Equity Fund Class N acc EUR H1
A2AB5K / LU1329005158		 
11.87		EUR+0.34%23.06.17
Franklin U S Government Fund Class A acc USD
A1C51Z / LU0543330301		 
11.03		USD+0.00%23.06.17
Franklin U S Government Fund Class A M dis USD
971665 / LU0029872446		 
9.17		USD+0.00%23.06.17
Franklin U S Government Fund Class N acc
785355 / LU0128529913		 
14.11		USD+0.00%23.06.17
Franklin U S Opportunities Fund Class A acc CHF H1
A1C512 / LU0536403206		 
20.07		CHF+0.50%23.06.17
Franklin U S Opportunities Fund Class A acc EUR
A0KEDB / LU0260869739		 
12.46		EUR+0.00%23.06.17
Franklin U S Opportunities Fund Class A acc EUR H1
A0MZKR / LU0316494391		 
9.56		EUR+0.42%23.06.17
Franklin U S Opportunities Fund Class A acc USD
937448 / LU0109391861		 
13.94		USD+0.50%23.06.17
Franklin U S Opportunities Fund Class A Y dis EUR
A0KECF / LU0260861751		 
12.69		EUR+0.08%23.06.17
Franklin U S Opportunities Fund Class A Y dis GBP
A0F6WE / LU0229938369		    
Franklin U S Opportunities Fund Class N acc USD
A0B9EG / LU0188150956		 
28.07		USD+0.50%23.06.17
Franklin U S Small Mid Cap Growth Fund Class A acc USD
602748 / LU0122613226		 
21.28		USD+0.42%23.06.17
Franklin U S Ultra Short Bond Fund A dis
812911 / LU0170467566		 
9.91		USD+0.00%23.06.17
Franklin U S Ultra Short Bond Fund N dis
812914 / LU0170468374		 
9.83		USD+0.00%23.06.17
Franklin US Dollar Liquid Reserve Fund Class A acc
785344 / LU0128526901		 
11.57		USD+0.00%23.06.17
Franklin US Dollar Liquid Reserve Fund Class A M dis
973727 / LU0052767562		 
9.69		USD+0.10%23.06.17
Franklin US Equity Fund Class A acc EUR H1
A0D8DW / LU0211333967		 
17.70		EUR+0.28%23.06.17
Franklin US Equity Fund Class N acc EUR
813109 / LU0139292113		 
19.95		EUR-0.15%23.06.17
Franklin US Government Fund Class N dis
926455 / LU0098867376		 
9.21		USD+0.11%23.06.17
Franklin US Opport Fd I acc EUR
A0KEDD / LU0260870075		 
31.68		EUR+0.16%22.06.17
Franklin US Small Mid Cap Gr Fd USD N acc
602749 / LU0122613143		 
18.73		USD+0.43%23.06.17
Franklin US Ultra Short Bond Fund A Acc USD
A1CXWA / LU0551246555		 
10.79		USD+0.00%23.06.17
Franklin USOpport Fd I acc USD
A0B6YP / LU0195948665		 
35.33		USD+0.06%22.06.17
Franklin World Perspectives Fund Class A acc EUR
A0RAKK / LU0390134954		 
26.05		EUR-0.12%23.06.17
Franklin World Perspectives Fund Class A acc USD
A0RAKE / LU0390134368		 
21.37		USD+0.28%23.06.17
Franklin World Perspectives Fund Class N acc USD
A0RAKH / LU0390134798		 
20.02		USD+0.25%23.06.17
FTIF Frank Global Multi Ass Income A Acc EUR
A1T7V8 / LU0909060385		 
11.99		EUR+0.00%23.06.17
FTIF Frank Global Multi Ass Income A M Dis EUR
A14211 / LU1309513767		 
9.63		EUR+0.00%23.06.17
Templeton Africa Fund A acc EUR
A1JTU7 / LU0744128231		 
9.66		EUR-0.10%23.06.17
Templeton Africa Fund A acc EUR H1
A1JTU8 / LU0744128314		 
7.92		EUR+0.38%23.06.17
Templeton Africa Fund A acc USD
A1JTU5 / LU0727123662		 
8.26		USD+0.24%23.06.17
Templeton Africa Fund A Y dis EUR
A1JTVC / LU0744128744		 
9.08		EUR-0.11%23.06.17
Templeton Africa Fund A Y dis EUR H1
A1JTVD / LU0744128827		 
7.45		EUR+0.27%23.06.17
Templeton As Gr Fd I acc CHF H1
A1C510 / LU0543330640		 
10.46		CHF-0.48%22.06.17
Templeton As Small Com Fd I acc EUR
A0RAKX / LU0390136579		 
61.12		EUR+0.05%22.06.17
Templeton Asi Sma Com Fd I acc USD
A0RAKW / LU0390136223		 
49.96		USD-0.06%22.06.17
Templeton Asian Bond Fund Class A acc CHF H1
A1C0SH / LU0517465547		 
10.11		CHF+0.10%23.06.17
Templeton Asian Bond Fund Class A acc EUR
A0F6ZG / LU0229951891		 
18.92		EUR-0.26%23.06.17
Templeton Asian Bond Fund Class A acc EUR H1
A0MZKX / LU0316493740		 
12.16		EUR+0.08%23.06.17
Templeton Asian Bond Fund Class A acc USD
A0F6Y9 / LU0229949994		 
17.52		USD+0.17%23.06.17
Templeton Asian Bond Fund Class A M dis EUR
A0KECQ / LU0260863377		 
10.42		EUR-0.29%23.06.17
Templeton Asian Bond Fund Class A M dis USD
A0F6ZA / LU0229950067		 
11.64		USD+0.17%23.06.17
Templeton Asian Bond Fund Class N acc EUR
A0F6ZH / LU0229952352		 
17.43		EUR-0.34%23.06.17
Templeton Asian Bond Fund Class N acc USD
A0F6ZC / LU0229950653		 
16.14		USD+0.12%23.06.17
Templeton Asian Bond Fund Class N M dis USD
A0F6ZD / LU0229950810		 
11.46		USD+0.17%23.06.17
Templeton Asian Gro Fd I acc EUR
A0B6ZL / LU0195950992		 
32.92		EUR-0.27%22.06.17
Templeton Asian Growth Fund Class A acc CHF H1
A0YCNC / LU0486624470		 
12.05		CHF+0.08%23.06.17
Templeton Asian Growth Fund Class A acc EUR
A0F6WM / LU0229940001		 
31.45		EUR-0.32%23.06.17
Templeton Asian Growth Fund Class A acc EUR H1
A0MZKY / LU0316493583		 
23.45		EUR+0.09%23.06.17
Templeton Asian Growth Fund Class A acc USD
785343 / LU0128522157		 
35.28		USD+0.11%23.06.17
Templeton Asian Growth Fund Class A Y dis EUR
A0F6WL / LU0229939763		 
28.79		EUR-0.31%23.06.17
Templeton Asian Growth Fund Class A Y dis GBP
A0F6WN / LU0229940183		 
25.39		GBP-0.59%22.06.17
Templeton Asian Growth Fund Class A Y dis USD
971661 / LU0029875118		 
32.22		USD+0.09%23.06.17
Templeton Asian Growth Fund Class N acc EUR
A0KEDG / LU0260870406		 
42.62		EUR-0.33%23.06.17
Templeton Asian Growth Fund Class N acc EUR H1
A0MZKZ / LU0316493666		 
31.69		EUR+0.09%23.06.17
Templeton Asian Growth Fund Class N acc USD
749654 / LU0152928064		 
47.72		USD+0.10%23.06.17
Templeton Asian Smaller Companies Fund Class A acc EUR
A0RAKQ / LU0390135415		 
55.50		EUR-0.66%23.06.17
Templeton Asian Smaller Companies Fund Class A acc SGD
A0RAKR / LU0390135506		    
Templeton Asian Smaller Companies Fund Class A acc USD
A0RAKP / LU0390135332		 
45.54		USD-0.24%23.06.17
Templeton Asian Smaller Companies Fund Class A Y dis USD
A0RAKS / LU0390135688		 
44.63		USD-0.25%23.06.17
Templeton Asian Smaller Companies Fund Class N acc EUR
A1H7Y5 / LU0592650245		 
21.11		EUR-0.66%23.06.17
Templeton Asian Smaller Companies Fund Class N acc USD
/ LU0592650161		 
16.64		USD-0.24%23.06.17
Templeton BRIC Fund Class A acc EUR
A0F6Y4 / LU0229946628		 
16.78		EUR-0.12%23.06.17
Templeton BRIC Fund Class A acc EUR H1
A0MZK0 / LU0316493401		 
9.93		EUR+0.20%23.06.17
Templeton BRIC Fund Class A acc USD
A0F6YZ / LU0229945570		 
15.53		USD+0.26%23.06.17
Templeton BRIC Fund Class N acc EUR
A0F6Y5 / LU0229946891		 
15.83		EUR-0.19%23.06.17
Templeton BRIC Fund Class N acc USD
A0F6Y1 / LU0229945810		 
14.65		USD+0.27%23.06.17
Templeton China Fund Class A acc USD
973909 / LU0052750758		 
25.24		USD-0.20%23.06.17
Templeton China Fund Class A Y dis EUR
A0KECU / LU0260864003		 
21.77		EUR-0.64%23.06.17
Templeton China Fund Class N acc USD
A0B9J7 / LU0188151178		 
24.56		USD-0.16%23.06.17
Templeton China Fund I acc USD
A0B6Y0 / LU0195951024		 
31.13		USD+0.03%22.06.17
Templeton Eastern Europe Fund Class A acc EUR
987144 / LU0078277505		 
22.77		EUR+0.18%23.06.17
Templeton Eastern Europe Fund Class A acc USD
A0HGAX / LU0231793349		 
25.49		USD+0.59%23.06.17
Templeton Eastern Europe Fund Class A Y dis EUR
A0F6WQ / LU0229940696		 
22.52		EUR+0.18%23.06.17
Templeton Eastern Europe Fund Class N acc EUR
602312 / LU0122613903		 
20.79		EUR+0.19%23.06.17
Templeton Emerging Markets Balanced Fund A Acc EUR
A1JJKN / LU0608807516		 
12.68		EUR-0.24%23.06.17
Templeton Emerging Markets Balanced Fund A Acc EUR H1
A1JJKP / LU0608807789		 
9.25		EUR+0.22%23.06.17
Templeton Emerging Markets Balanced Fund A Acc USD
A1JJKM / LU0608807433		 
9.59		USD+0.21%23.06.17
Templeton Emerging Markets Balanced Fund A Q dis USD
A1JJKR / LU0608807946		 
8.30		USD+0.24%23.06.17
Templeton Emerging Markets Balanced Fund A Y dis EUR
A1JJKS / LU0608808167		 
11.12		EUR-0.18%23.06.17
Templeton Emerging Markets Balanced Fund A Y dis EUR H1
A1JJKT / LU0608808241		 
8.03		EUR+0.12%23.06.17
Templeton Emerging Markets Balanced Fund N Acc EUR H1
A1JJK4 / LU0608810908		 
8.98		EUR+0.11%23.06.17
Templeton Emerging Markets Balanced Fund N Acc USD
A1JJK3 / LU0608810734		 
9.33		USD+0.21%23.06.17
Templeton Emerging Markets Bd I acc EUR H1
A1CU8L / LU0496363002		 
13.54		EUR+0.37%22.06.17
Templeton Emerging Markets Bond Fund Class A acc CHF H1
A0YCRY / LU0486624637		 
12.67		CHF+0.16%23.06.17
Templeton Emerging Markets Bond Fund Class A acc EUR H1
A1JXEP / LU0768355603		 
11.40		EUR+0.18%23.06.17
Templeton Emerging Markets Bond Fund Class A acc USD
A0YKPS / LU0478345209		 
14.02		USD+0.14%23.06.17
Templeton Emerging Markets Bond Fund Class A M dis USD
A0X9FR / LU0441901922		 
9.21		USD+0.22%23.06.17
Templeton Emerging Markets Bond Fund Class A Q dis EUR
663277 / LU0152984307		 
14.41		EUR-0.21%23.06.17
Templeton Emerging Markets Bond Fund Class A Q dis USD
971666 / LU0029876355		 
16.03		USD+0.19%23.06.17
Templeton Emerging Markets Bond Fund Class A Y dis EUR H1
A1CU8U / LU0496364158		 
8.38		EUR+0.12%23.06.17
Templeton Emerging Markets Bond Fund Class N acc USD
785350 / LU0128530416		 
35.25		USD+0.20%23.06.17
Templeton Emerging Markets Fund Class A acc
785342 / LU0128522744		 
37.77		USD+0.24%23.06.17
Templeton Emerging Markets Fund Class A acc EUR H1
A1JAXC / LU0626262082		 
9.13		EUR+0.33%23.06.17
Templeton Emerging Markets Fund Class A Y dis
971658 / LU0029874905		 
36.06		USD+0.28%23.06.17
Templeton Emerging Markets Fund Class N acc
937454 / LU0109402221		 
20.02		USD+0.25%23.06.17
Templeton Emerging Markets Fund Class N acc EUR
A0B9KD / LU0188151921		 
17.90		EUR-0.17%23.06.17
Templeton Emerging Markets Smaller Companies Fund A acc EUR
A0MR8P / LU0300743431		 
14.88		EUR-0.47%23.06.17
Templeton Emerging Markets Smaller Companies Fund A acc USD
A0MR8K / LU0300738514		 
11.66		USD+0.00%23.06.17
Templeton Emerging Markets Smaller Companies Fund A Y dis USD
A0MR8L / LU0300738605		 
11.16		USD+0.00%23.06.17
Templeton Emerging Markets Smaller Companies Fund N acc USD
A0MR8N / LU0300739322		 
11.12		USD+0.00%23.06.17
Templeton Euro Government Bond Fund N acc
A0B9J8 / LU0188151251		 
13.65		EUR+0.00%23.06.17
Templeton Euro High Yield Fund A M dis USD
A1CU8S / LU0496363853		 
8.92		USD+0.45%23.06.17
Templeton Euroland Fund Class A acc EUR
989668 / LU0093666013		 
24.19		EUR-0.29%23.06.17
Templeton Euroland Fund Class A Y dis EUR
A0F6WT / LU0229941660		 
20.27		EUR-0.34%23.06.17
Templeton Euroland Fund Class N acc EUR
785352 / LU0128521001		 
14.09		EUR-0.35%23.06.17
Templeton European Corporate Bond Fund N acc
A1CU9G / LU0496370635		 
12.47		EUR+0.00%23.06.17
Templeton European Fund Class A acc EUR
813201 / LU0139292543		 
23.92		EUR-0.42%23.06.17
Templeton European Fund Class A acc USD
785339 / LU0128523122		 
26.75		USD+0.00%23.06.17
Templeton European Fund Class A Y dis USD
971659 / LU0029868097		 
22.02		USD-0.05%23.06.17
Templeton European Fund Class N acc EUR
813202 / LU0139292972		 
21.42		EUR-0.46%23.06.17
Templeton European Total Return Fund A dis USD
A0HGAV / LU0231792887		 
11.54		USD+0.35%23.06.17
Templeton European Total Return Fund N acc EUR
812924 / LU0170474000		 
13.90		EUR+0.00%23.06.17
Templeton European Total Return Fund N M dis
A0Q3Z2 / LU0366769064		 
11.48		EUR+0.00%23.06.17
Templeton Front Markets Fd I acc EU
A0RAK5 / LU0390137205		 
26.82		EUR+0.71%22.06.17
Templeton Front Markets Fd I acc US
A0RAK2 / LU0390136900		 
21.91		USD+0.55%22.06.17
Templeton Frontier Markets Fund Class A acc EUR
A0RAK3 / LU0390137031		 
24.26		EUR-0.70%23.06.17
Templeton Frontier Markets Fund Class A acc EUR H1
A1CU8R / LU0496363770		 
11.71		EUR-0.26%23.06.17
Templeton Frontier Markets Fund Class A acc USD
A0RAKZ / LU0390136736		 
19.90		USD-0.30%23.06.17
Templeton Frontier Markets Fund Class A Y dis USD
A0RAK9 / LU0390137627		 
18.24		USD-0.27%23.06.17
Templeton Frontier Markets Fund Class N acc EUR
A0RALB / LU0390137973		 
23.23		EUR-0.68%23.06.17
Templeton Frontier Markets Fund Class N acc EUR H1
A0RALC / LU0390138195		 
17.61		EUR-0.34%23.06.17
Templeton Global Bal Fund Class N acc EUR H1
A0MZKU / LU0316492932		 
10.06		EUR+0.20%23.06.17
Templeton Global Balanced Fund Class A acc EUR
A0B6ZK / LU0195953822		 
26.20		EUR-0.15%23.06.17
Templeton Global Balanced Fund Class A acc EUR H1
A0MZKT / LU0316492858		 
19.45		EUR+0.26%23.06.17
Templeton Global Balanced Fund Class A acc USD
785338 / LU0128525689		 
29.33		USD+0.27%23.06.17
Templeton Global Balanced Fund Class A Q dis USD
973725 / LU0052756011		 
23.03		USD+0.26%23.06.17
Templeton Global Balanced Fund Class N acc EUR
982587 / LU0140420323		 
18.34		EUR-0.16%23.06.17
Templeton Global Bd A Y Dis CHF H1 Dis
A1JKGS / LU0672653945		 
10.09		CHF+0.10%23.06.17
Templeton Global Bd Fd I acc CHF H1
A0PC4V / LU0486624124		 
12.44		CHF+0.24%22.06.17
Templeton Global Bd Fd IY dis EU
A0MR7Y / LU0300745642		 
15.91		EUR+0.32%22.06.17
Templeton Global Bd Fd IY dis EURH 1
A1C0SP / LU0517465976		 
10.19		EUR+0.30%22.06.17
Templeton Global Bond Euro Fund A acc
812943 / LU0170474422		 
15.87		EUR+0.00%23.06.17
Templeton Global Bond Euro Fund A Acc USD
A1CXWC / LU0554212000		 
10.07		USD+0.40%23.06.17
Templeton Global Bond Euro Fund A Y dis
812944 / LU0170474935		 
10.24		EUR+0.00%23.06.17
Templeton Global Bond Euro Fund N acc
812945 / LU0170475155		 
14.41		EUR+0.00%23.06.17
Templeton Global Bond Fd AX acc US
A0B9KF / LU0188152226		    
Templeton Global Bond Fd I acc EUR
A0B6ZE / LU0195953079		 
22.08		EUR+0.36%22.06.17
Templeton Global Bond Fd I acc USD
A0BK4P / LU0181997262		 
24.78		USD+0.24%22.06.17
Templeton Global Bond Fund Class A acc CHF H1
A0N91Q / LU0450468003		 
12.72		CHF+0.00%23.06.17
Templeton Global Bond Fund Class A acc EUR
749655 / LU0152980495		 
26.41		EUR-0.34%23.06.17
Templeton Global Bond Fund Class A acc EUR H1
A0MNNM / LU0294219869		 
21.07		EUR+0.05%23.06.17
Templeton Global Bond Fund Class A acc USD
A0JMEN / LU0252652382		 
29.57		USD+0.07%23.06.17
Templeton Global Bond Fund Class A M dis EUR
749656 / LU0152981543		 
16.91		EUR-0.35%23.06.17
Templeton Global Bond Fund Class A M dis EUR H1
A0Q3Z4 / LU0366770310		 
12.00		EUR+0.00%23.06.17
Templeton Global Bond Fund Class A M dis USD
971663 / LU0029871042		 
18.92		USD+0.05%23.06.17
Templeton Global Bond Fund Class A Y dis EUR
A0MR7X / LU0300745303		 
17.91		EUR-0.33%23.06.17
Templeton Global Bond Fund Class A Y dis EUR H1
A1CU8T / LU0496363937		 
9.99		EUR+0.10%23.06.17
Templeton Global Bond Fund Class N acc EUR
A0KEDH / LU0260870588		 
25.40		EUR-0.35%23.06.17
Templeton Global Bond Fund Class N acc EUR H1
A0MNNN / LU0294220107		 
20.32		EUR+0.05%23.06.17
Templeton Global Bond Fund Class N acc USD
602835 / LU0122614208		 
28.44		USD+0.07%23.06.17
Templeton Global Bond Fund Class N M dis EUR H1
A0Q3Z5 / LU0366773173		 
13.82		EUR+0.07%23.06.17
Templeton Global Bond Fund Class N Y dis EUR H1
A1C0SQ / LU0517464730		 
9.91		EUR+0.10%23.06.17
Templeton Global Equity Income EUR A acc
A0DQXM / LU0211332647		 
15.85		EUR-0.19%23.06.17
Templeton Global Equity Income Fund Class N M dis USD
A14RLA / LU1212703158		 
8.99		USD+0.22%23.06.17
Templeton Global Equity Income USD A dis
A0DQXN / LU0211328371		 
9.70		USD+0.21%23.06.17
Templeton Global Euro Fund Class A acc
785335 / LU0128520375		 
22.28		EUR-0.36%23.06.17
Templeton Global Euro Fund Class A Y dis
971655 / LU0029873410		 
20.13		EUR-0.35%23.06.17
Templeton Global Euro Fund Class N acc
A0B9J9 / LU0188151335		 
18.14		EUR-0.33%23.06.17
Templeton Global Fund Class A acc
785336 / LU0128525929		 
40.58		USD+0.22%23.06.17
Templeton Global Fund Class A Y dis
971654 / LU0029864427		 
36.22		USD+0.22%23.06.17
Templeton Global Fund Class N acc
937452 / LU0109401686		 
25.87		USD+0.23%23.06.17
Templeton Global High Yield Fund A acc EUR
A0MR8U / LU0300743944		 
13.77		EUR-0.36%23.06.17
Templeton Global High Yield Fund A acc USD
A0MR8S / LU0300740767		 
15.41		USD+0.06%23.06.17
Templeton Global High Yield Fund A M dis EUR
A0MR8V / LU0300744165		 
7.87		EUR-0.38%23.06.17
Templeton Global High Yield Fund A M dis USD
A0MR8T / LU0300741062		 
8.80		USD+0.00%23.06.17
Templeton Global High Yield Fund N acc EUR
A0MR8X / LU0300744322		 
13.08		EUR-0.38%23.06.17
Templeton Global Inc Fd AQ dis EURH 1
A1XCRX / LU1022656968		 
9.72		EUR+0.10%23.06.17
Templeton Global Income Fund Class A acc EUR
A0DQXD / LU0211332563		 
22.42		EUR-0.31%23.06.17
Templeton Global Income Fund Class A acc USD
A0DQXC / LU0211326755		 
19.96		USD+0.10%23.06.17
Templeton Global Income Fund Class A Q dis USD
A0DQXE / LU0211326839		 
13.96		USD+0.07%23.06.17
Templeton Global Income Fund Class N acc USD
A0DQXH / LU0211327480		 
18.79		USD+0.11%23.06.17
Templeton Global Smaller Companies Fund Class A acc USD
785334 / LU0128526141		 
40.81		USD+0.34%23.06.17
Templeton Global Smaller Companies Fund Class A Y dis
971656 / LU0029874061		 
38.52		USD+0.34%23.06.17
Templeton Global Smaller Companies Fund Class N acc
937453 / LU0109401926		 
26.72		USD+0.34%23.06.17
Templeton Global To Re Fd I acc EUR H1
A0MZK2 / LU0316493237		 
19.93		EUR+0.25%22.06.17
Templeton Global To Re Fd Wac EUR H1
A1JZZP / LU0792613357		 
12.25		EUR+0.33%22.06.17
Templeton Global To Re IY dis EURH 1
A1C0SL / LU0517465117		 
10.32		EUR+0.19%22.06.17
Templeton Global To Ret Fd IY dis EUR
A0MR70 / LU0300746376		 
15.37		EUR+0.39%22.06.17
Templeton Global Tot Ret acc IEU
A0KEDL / LU0260871040		 
26.16		EUR+0.38%22.06.17
Templeton Global Tot Ret I acc USD
A0B6ZF / LU0195953152		 
29.14		USD+0.28%22.06.17
Templeton Global Tot Ret W acc USD
A1JZZQ / LU0792613431		 
12.48		USD+0.24%22.06.17
Templeton Global Tot Ret WM dis USD
A1KBD5 / LU0871811971		 
8.64		USD+0.23%22.06.17
Templeton Global Total Return Fund A acc CHF H1
A0N91R / LU0450468185		 
14.60		CHF+0.07%23.06.17
Templeton Global Total Return Fund A acc EUR
A0KEDJ / LU0260870661		 
27.19		EUR-0.33%23.06.17
Templeton Global Total Return Fund A acc EUR H1
A0MNNP / LU0294221097		 
21.54		EUR+0.09%23.06.17
Templeton Global Total Return Fund A acc USD
812925 / LU0170475312		 
30.46		USD+0.07%23.06.17
Templeton Global Total Return Fund A M dis AUD H1
A1JQKD / LU0536402737		 
10.97		AUD+0.09%23.06.17
Templeton Global Total Return Fund A M dis EUR
A0HGTM / LU0234926953		 
14.20		EUR-0.35%23.06.17
Templeton Global Total Return Fund A M dis EUR H1
A0Q3Z7 / LU0366773504		 
10.06		EUR+0.10%23.06.17
Templeton Global Total Return Fund A M dis USD
812926 / LU0170475585		 
15.85		USD+0.13%23.06.17
Templeton Global Total Return Fund A Y dis CHF H1
A1JKGV / LU0672654083		 
10.01		CHF+0.10%23.06.17
Templeton Global Total Return Fund A Y dis EUR
A0MR7Z / LU0300745725		 
15.17		EUR-0.33%23.06.17
Templeton Global Total Return Fund A Y dis EUR H1
A1C0SM / LU0517465034		 
10.16		EUR+0.10%23.06.17
Templeton Global Total Return Fund N acc
812929 / LU0170477797		 
27.66		USD+0.11%23.06.17
Templeton Global Total Return Fund N acc EUR
A0KEDK / LU0260870745		 
24.68		EUR-0.32%23.06.17
Templeton Global Total Return Fund N acc EUR H1
A0MNNQ / LU0294221253		 
19.47		EUR+0.05%23.06.17
Templeton Global Total Return Fund N M dis EUR H1
A0Q3Z6 / LU0366773256		 
11.73		EUR+0.09%23.06.17
Templeton Global Total Return Fund N Y dis EUR H1
A1C0SN / LU0517464904		 
10.05		EUR+0.00%23.06.17
Templeton Gol Bd Fd I acc EUR H1
A0MZKV / LU0316492775		 
17.81		EUR+0.23%22.06.17
Templeton Grow Euro Fd I acc EU
941035 / LU0114763096		 
20.22		EUR+0.70%22.06.17
Templeton Growth Eu Fd IY dis EU
A0DQX4 / LU0211333702		 
16.96		EUR+0.65%22.06.17
Templeton Growth Euro Fund Class A acc
941034 / LU0114760746		 
17.65		EUR-0.17%23.06.17
Templeton Growth Euro Fund Class A acc USD
A0M619 / LU0327757729		 
19.78		USD+0.25%23.06.17
Templeton Growth Euro Fund Class A Y dis
A0B9KE / LU0188152069		 
17.93		EUR-0.17%23.06.17
Templeton Growth Euro Fund Class A Y dis USD
A0LBWC / LU0269666987		 
20.03		USD+0.25%23.06.17
Templeton Growth Euro Fund Class N acc
602296 / LU0122614380		 
15.47		EUR-0.19%23.06.17
Templeton Korea Fund Class A acc
974424 / LU0057567074		 
5.30		USD+1.92%23.06.17
Templeton Korea Fund Class N acc
A0B9KB / LU0188151509		 
14.07		USD+2.03%23.06.17
Templeton Latin Amer Fd I acc USD
A0F6YV / LU0229944334		 
18.01		USD+0.17%22.06.17
Templeton Latin America Fund Class A acc EUR
A1H7Y6 / LU0592650328		 
7.76		EUR-0.13%23.06.17
Templeton Latin America Fund Class A acc USD
785333 / LU0128526570		 
55.84		USD+0.34%23.06.17
Templeton Latin America Fund Class A Y dis EUR
A0KEC0 / LU0260865158		 
44.69		EUR-0.07%23.06.17
Templeton Latin America Fund Class A Y dis USD
971660 / LU0029865408		 
49.97		USD+0.34%23.06.17
Templeton Latin America Fund Class N acc
974047 / LU0094040077		 
28.59		USD+0.35%23.06.17
Templeton Thailand Fund Class A acc
987148 / LU0078275988		 
25.11		USD+0.36%23.06.17
Templeton Thailand Fund Class N acc
A0B9KC / LU0188151681		 
31.06		USD+0.32%23.06.17
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		 
10.36		USD+0.00%23.06.17
Alle Fonds-Kurse ohne Gewähr

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