Franklin Templeton Investment Funds

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!

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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 Tem Inv Fds Templ Euroland W acc EUR A2DN15 / LU1586277011
F Temp Inv Fds T Growth EUR W acc EUR A2DN2A / LU1586278258
Fr Te I Fds F Euro Shor Dur Bd A acc EUR A1XCR8 / LU1022658667
Fr Te I Fds F Euro Shor Dur Bd W acc EUR A1XCSB / LU1022659392
Fr Temp Inv Fds BRIC Fund I acc A0F6Y2 / LU0229946115
Fr Temp Inv Fds F Technol Fd W acc EUR A1T949 / LU0923958473
Fr Temp Inv Fds F Technol Fd Z acc USD A1H7Y2 / LU0592649825
Fr Temp Inv Fds F U S Governm W acc USD A1KDD3 / LU0889564273
Fr Temp Inv Fds F Wld Perspec W acc GBP A1KBLD / LU0768359183
Fr Temp Inv Fds T Asian Small Cos W acc EUR A1W6JL / LU0976565415
Fr Temp Inv Fds T Global Tot Ret W acc EUR A1W6D1 / LU0976564798
Fr Templ Inv Fds Fran India Fd I acc EUR A0HF4B / LU0231205427
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	-2.74%	12.11.18
Franklin Biotechnology Discovery Fund Class A acc 937444 / LU0109394709	25.87	EUR	-2.74%	12.11.18
Franklin Biotechnology Discovery Fund Class N acc 602299 / LU0122613499	26.04	USD	-2.58%	09.11.18
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	12.92	EUR	-0.54%	09.11.18
Franklin Diversified Balanced Fund A Y dis EUR A12G2Q / LU1147469677
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	12.05	EUR	-0.25%	09.11.18
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
Franklin Diversified Dynamic Fund N acc EUR A12G2X / LU1147471061
Franklin Eu Small Mid Ca Gr Fd Iac EU A0B6YS / LU0195949473
Franklin Euro Government Bond Fund Class A Y dis 989669 / LU0093669546	11.13 10.80	EUR	-0.09%	12.11.18
Franklin Euro High Yield Fund Class A acc 694152 / LU0131126574	19.55 18.96	EUR	-0.11%	12.11.18
Franklin Euro High Yield Fund Class A M dis A0MR7T / LU0300744835
Franklin Euro High Yield Fund Class A Y dis 937442 / LU0109395268	6.04	EUR	-0.17%	09.11.18
Franklin Euro High Yield Fund Class N acc 602298 / LU0122613572
Franklin Euro Short Term Money Markets Fund A acc EUR A0YBHV / LU0454936104
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	10.72	EUR	+0.00%	09.11.18
Franklin European Dividend Fund Class A acc EUR A1JC9P / LU0645132738	16.58	EUR	-0.42%	09.11.18
Franklin European Dividend Fund Class A Y dis EUR A1JC9Q / LU0645132811	12.15	EUR	-0.41%	09.11.18
Franklin European Dividend Fund Class N acc EUR A1JC9S / LU0645133033
Franklin European Growth Fund Class A acc 602744 / LU0122612848	16.03 15.19	EUR	-0.98%	12.11.18
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	39.39 37.32	EUR	-0.88%	12.11.18
Franklin European Small Mid Cap Growth Fund Class N acc A0B9EH / LU0188151095
Franklin European Total Return Fund A acc EUR 812922 / LU0170473374	15.38 14.92	EUR	-0.07%	12.11.18
Franklin European Total Return Fund A M dis EUR 812923 / LU0170473531	9.84	EUR	+0.00%	09.11.18
Franklin European Total Return Fund N acc EUR 812924 / LU0170474000
Franklin Fle Alp Bd Fd I acc EUH1 A2AEJD / LU1353031864
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 A M dis EUR A1C6V3 / LU0543369697
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 A1JTU3 / LU0727123407
Franklin Global Convertible Securities Fund A acc EUR A1JTUX / LU0727122854	17.05	EUR	-0.70%	09.11.18
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	13.00 12.32	EUR	+0.08%	12.11.18
Franklin Global Fundamental Strategies Fund A acc EUR H1 A0MZK7 / LU0316494987	9.29 8.80	EUR	-1.01%	12.11.18
Franklin Global Fundamental Strategies Fund A acc USD A0MZK4 / LU0316494557	13.94	USD	-0.57%	09.11.18
Franklin Global Fundamental Strategies Fund A Y dis EUR A0NBQ1 / LU0343523998	11.40 10.80	EUR	+0.09%	12.11.18
Franklin Global Fundamental Strategies Fund N acc EUR A1W1TM / LU0949250376
Franklin Global Fundamental Strategies Fund N acc EUR H1 A0QYYL / LU0360500044	7.83	EUR	-0.63%	09.11.18
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 A1T7WE / 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	15.76 14.93	EUR	-0.13%	12.11.18
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	13.35 12.65	EUR	-0.16%	12.11.18
Franklin Global Real Estate Fund Class N acc EUR H1 A1C20D / LU0523922846	14.05	EUR	-0.14%	09.11.18
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	33.27 31.52	USD	-1.35%	09.11.18
Franklin Global Small Mid Cap Growth Fund Class N acc 552878 / LU0144648085	27.59	USD	-1.36%	09.11.18
Franklin Gold and Precious Metals Fund Class A acc A1CU83 / LU0496367417	3.39	USD	-1.74%	09.11.18
Franklin Gold and Precious Metals Fund Class A acc CHF H1 A1C511 / LU0536403115	2.47	CHF	-1.59%	09.11.18
Franklin Gold and Precious Metals Fund Class A acc EUR A1CU84 / LU0496367763	3.99	EUR	-1.24%	09.11.18
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	3.99	EUR	-1.24%	09.11.18
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	5.80	USD	-0.51%	09.11.18
Franklin High Yield Fund Class N acc 937443 / LU0109402817
Franklin Income Fund Class A M dis 926095 / LU0098860793	11.26	USD	-0.53%	09.11.18
Franklin Income Fund Class N acc 926096 / LU0098864514
Franklin Income Fund Class N M dis USD A14RK8 / LU1212702937
Franklin Income Fund I acc USD A0B6ZN / LU0195951883
Franklin India Fund Class A acc EUR A0HF4A / LU0231205187	37.72 35.74	EUR	+0.08%	12.11.18
Franklin India Fund Class A acc EUR H1 A14RKX / LU1212701376
Franklin India Fund Class A acc USD A0HF36 / LU0231203729	33.47	USD	-0.51%	09.11.18
Franklin India Fund Class A Y dis EUR A0KECJ / LU0260862304	55.62 52.70	EUR	+0.08%	12.11.18
Franklin India Fund Class N acc EUR A0HF4C / LU0231205856	32.51	EUR	-0.31%	09.11.18
Franklin India Fund Class N acc USD A0HF38 / LU0231204966
Franklin India Fund I acc US A0HF39 / LU0231204701
Franklin India Fund IY dis EUR A0KECK / LU0260862486
Franklin Japan Fund Class A acc EUR A0HGAZ / LU0231790675	7.56 7.16	EUR	+0.42%	12.11.18
Franklin Japan Fund Class A acc JPY 941045 / LU0116920520	921.34	JPY	-0.41%	09.11.18
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	11.07	USD	-0.36%	09.11.18
Franklin K2 Alternative Strategies Fund A Y dis EUR A119QT / LU1093756671
Franklin K2 Alternative Strategies Fund A Y dis EUR H1 A14RK0 / LU1212701707
Franklin K2 Alternative Strategies Fund A Y dis USD A119QS / LU1093756598	11.07	USD	-0.36%	09.11.18
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 K2Alt Str Fd I acc EUH1 A119QW / LU1093756911
Franklin MENA Fund Class A acc EUR A0Q0A1 / LU0352132285	5.61	EUR	+0.18%	09.11.18
Franklin MENA Fund Class A acc EUR H1 A0Q30C / LU0366004207
Franklin MENA Fund Class A acc USD A0Q0A0 / LU0352132103	6.41	USD	+0.00%	09.11.18
Franklin MENA Fund Class A Y dis USD A0Q30B / LU0366004546
Franklin MENA Fund Class N acc EUR H1 A0QYYK / LU0358406055	3.44	EUR	+0.00%	09.11.18
Franklin MENA Fund Class N acc USD A0Q0A5 / LU0352132871
Franklin Mutua Europ Fd I acc EUR A0B6YU / LU0195950059
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	24.36 23.08	EUR	-1.16%	12.11.18
Franklin Mutual European Fund Class A acc USD 934224 / LU0109981661	26.47	USD	-1.19%	09.11.18
Franklin Mutual European Fund Class A Y dis EUR A0F6WG / LU0229938955	20.43 19.36	EUR	-1.17%	12.11.18
Franklin Mutual European Fund Class N acc EUR 982585 / LU0140363267	19.05	EUR	-0.99%	09.11.18
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	21.31 20.19	EUR	-0.59%	12.11.18
Franklin Mutual Global Discovery Fund Class A acc EUR H2 A0MNNL / LU0294219513
Franklin Mutual Global Discovery Fund Class A acc USD A0DQXV / LU0211331839	19.04	USD	-1.04%	09.11.18
Franklin Mutual Global Discovery Fund Class A Y dis EUR A0KECM / LU0260862726	27.34	EUR	-0.87%	09.11.18
Franklin Mutual Global Discovery Fund Class N acc EUR A0DQX0 / LU0211333298	18.38	EUR	-0.86%	09.11.18
Franklin Mutual Global Discovery Fund Class N acc EUR H2 A0MJTS / LU0282761252	12.52	EUR	-0.95%	09.11.18
Franklin Mutual Global Discovery USD N acc A0DQXZ / LU0211332217
Franklin Mutual U S Value Fund A acc 986459 / LU0070302665	81.55	USD	-0.96%	09.11.18
Franklin Mutual U S Value Fund A acc EUR 982589 / LU0140362707	75.82 71.84	EUR	-0.24%	12.11.18
Franklin Mutual U S Value Fund A Y dis A0DN98 / LU0208291251
Franklin Mutual U S Value Fund N acc 632763 / LU0094041471	39.54	USD	-0.95%	09.11.18
Franklin Mutual U S Value Fund N acc EUR 982583 / LU0140362889
Franklin Natural Resources Fund A acc EUR A0MR73 / LU0300741732	5.71	EUR	-0.87%	09.11.18
Franklin Natural Resources Fund A acc USD A0MR71 / LU0300736062	6.46	USD	-1.07%	09.11.18
Franklin Natural Resources Fund A Y dis EUR H1 A1JAW9 / LU0626261860
Franklin Natural Resources Fund A Y dis USD A0MR72 / LU0300736492	6.46	USD	-1.07%	09.11.18
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	29.27 27.73	USD	-0.96%	09.11.18
Franklin Select U S Equity Fund Class A acc EUR 813108 / LU0139291818	25.42 24.09	EUR	-1.47%	12.11.18
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
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	16.36	EUR	-1.80%	09.11.18
Franklin Technology Fund Class A acc USD 937446 / LU0109392836	19.54 18.51	USD	-1.96%	09.11.18
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	14.44	EUR	-1.16%	09.11.18
Franklin U S Opportunities Fund Class A acc EUR H1 A0MZKR / LU0316494391
Franklin U S Opportunities Fund Class A acc USD 937448 / LU0109391861	17.26 16.35	USD	-1.39%	09.11.18
Franklin U S Opportunities Fund Class A Y dis EUR A0KECF / LU0260861751	15.22 14.42	EUR	-1.90%	12.11.18
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	11.78	USD	+0.00%	09.11.18
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 Opport Fd I acc EUR A0KEDD / LU0260870075
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 USOpport Fd I acc USD A0B6YP / LU0195948665
Franklin World Perspectives Fund Class A acc EUR A0RAKK / LU0390134954	26.47	EUR	-0.64%	09.11.18
Franklin World Perspectives Fund Class A acc USD A0RAKE / LU0390134368
Franklin World Perspectives Fund Class N acc EUR A2H9HL / LU1742760645
Franklin World Perspectives Fund Class N acc USD A0RAKH / LU0390134798
FTIF F Global Fundament Strategies W acc EUR A2DN1S / LU1586274000
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	7.99	USD	-0.50%	09.11.18
Templeton Africa Fund A Y dis EUR A1JTVC / LU0744128744	8.93 8.46	EUR	-0.47%	12.11.18
Templeton Africa Fund A Y dis EUR H1 A1JTVD / LU0744128827
Templeton Africa Fund N acc EUR H1 A1JTVF / LU0744129122
Templeton As Bo Fd I acc EUR A0Q3ZX / LU0366764263
Templeton As Gr Fd I acc CHF H1 A1C510 / LU0543330640
Templeton As Small Com Fd I acc EUR A0RAKX / LU0390136579
Templeton Asi Sma Com Fd I acc USD A0RAKW / LU0390136223
Templeton Asian Bond Fund Class A acc CHF H1 A1C0SH / LU0517465547
Templeton Asian Bond Fund Class A acc EUR A0F6ZG / LU0229951891	18.88	EUR	-0.37%	09.11.18
Templeton Asian Bond Fund Class A acc EUR H1 A0MZKX / LU0316493740	11.84	EUR	-0.67%	09.11.18
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	17.23	EUR	-0.40%	09.11.18
Templeton Asian Bond Fund Class N acc USD A0F6ZC / LU0229950653
Templeton Asian Bond Fund Class N M dis USD A0F6ZD / LU0229950810
Templeton Asian Gro Fd I acc EUR A0B6ZL / LU0195950992
Templeton Asian Growth Fund Class A acc CHF H1 A0YCNC / LU0486624470
Templeton Asian Growth Fund Class A acc EUR A0F6WM / LU0229940001	28.45	EUR	-1.11%	09.11.18
Templeton Asian Growth Fund Class A acc EUR H1 A0MZKY / LU0316493583	21.53 20.40	EUR	-1.02%	12.11.18
Templeton Asian Growth Fund Class A acc USD 785343 / LU0128522157	34.10 32.31	USD	-1.34%	09.11.18
Templeton Asian Growth Fund Class A Y dis EUR A0F6WL / LU0229939763	27.36 25.92	EUR	+0.12%	12.11.18
Templeton Asian Growth Fund Class A Y dis USD 971661 / LU0029875118	29.35	USD	-1.34%	09.11.18
Templeton Asian Growth Fund Class N acc EUR A0KEDG / LU0260870406	38.28	EUR	-1.14%	09.11.18
Templeton Asian Growth Fund Class N acc EUR H1 A0MZKZ / LU0316493666	27.63	EUR	-1.36%	09.11.18
Templeton Asian Growth Fund Class N acc USD 749654 / LU0152928064	43.40	USD	-1.34%	09.11.18
Templeton Asian Smaller Companies Fund Class A acc EUR A0RAKQ / LU0390135415	52.98	EUR	-0.73%	09.11.18
Templeton Asian Smaller Companies Fund Class A acc SGD A0RAKR / LU0390135506
Templeton Asian Smaller Companies Fund Class A acc USD A0RAKP / LU0390135332	44.02	USD	-0.92%	09.11.18
Templeton Asian Smaller Companies Fund Class A Y dis USD A0RAKS / LU0390135688	45.52 43.13	USD	-0.92%	09.11.18
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	18.63 17.65	EUR	-0.11%	12.11.18
Templeton BRIC Fund Class A acc EUR H1 A0MZK0 / LU0316493401
Templeton BRIC Fund Class A acc USD A0F6YZ / LU0229945570	16.56	USD	-1.37%	09.11.18
Templeton BRIC Fund Class A dis EUR A0KECS / LU0260863617
Templeton BRIC Fund Class N acc EUR A0F6Y5 / LU0229946891	16.56	EUR	-1.19%	09.11.18
Templeton BRIC Fund Class N acc USD A0F6Y1 / LU0229945810
Templeton China Fund Class A acc USD 973909 / LU0052750758	28.19 26.71	USD	-1.95%	09.11.18
Templeton China Fund Class A Y dis EUR A0KECU / LU0260864003	24.20 22.93	EUR	+0.79%	12.11.18
Templeton China Fund Class N acc USD A0B9J7 / LU0188151178
Templeton China Fund I acc USD A0B6Y0 / LU0195951024
Templeton Eastern Europe Fund Class A acc EUR 987144 / LU0078277505	22.11 20.95	EUR	+0.29%	12.11.18
Templeton Eastern Europe Fund Class A acc USD A0HGAX / LU0231793349
Templeton Eastern Europe Fund Class A Y dis EUR A0F6WQ / LU0229940696	21.86 20.71	EUR	+0.24%	12.11.18
Templeton Eastern Europe Fund Class N acc EUR 602312 / LU0122613903	18.94	EUR	-1.87%	09.11.18
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	10.52 9.97	EUR	+0.30%	12.11.18
Templeton Emerging Markets Balanced Fund A Y dis EUR H1 A1JJKT / LU0608808241	6.97	EUR	-0.57%	09.11.18
Templeton Emerging Markets Balanced Fund N Acc EUR H1 A1JJK4 / LU0608810908
Templeton Emerging Markets Balanced Fund N Acc USD A1JJK3 / LU0608810734
Templeton Emerging Markets Bd I acc EUR H1 A1CU8L / LU0496363002
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	7.63	USD	+0.00%	09.11.18
Templeton Emerging Markets Bond Fund Class A Q dis EUR 663277 / LU0152984307	12.12 11.76	EUR	+0.51%	12.11.18
Templeton Emerging Markets Bond Fund Class A Q dis USD 971666 / LU0029876355	13.18	USD	+0.08%	09.11.18
Templeton Emerging Markets Bond Fund Class A Y dis EUR H1 A1CU8U / LU0496364158	6.47 6.28	EUR	-0.63%	12.11.18
Templeton Emerging Markets Bond Fund Class N acc USD 785350 / LU0128530416	33.37	USD	+0.03%	09.11.18
Templeton Emerging Markets Fund Class A acc 785342 / LU0128522744	38.73 36.70	USD	-1.16%	09.11.18
Templeton Emerging Markets Fund Class A acc EUR H1 A1JAXC / LU0626262082
Templeton Emerging Markets Fund Class A Y dis 971658 / LU0029874905	30.79	EUR	-0.29%	12.11.18
Templeton Emerging Markets Fund Class A Y dis 971658 / LU0029874905	30.79	EUR	-0.29%	12.11.18
Templeton Emerging Markets Fund Class N acc 937454 / LU0109402221	19.32	USD	-1.18%	09.11.18
Templeton Emerging Markets Fund Class N acc EUR A0B9KD / LU0188151921	17.06	EUR	-0.93%	09.11.18
Templeton Emerging Markets Smaller Companies Fund A acc EUR A0MR8P / LU0300743431	13.68	EUR	-0.58%	09.11.18
Templeton Emerging Markets Smaller Companies Fund A acc USD A0MR8K / LU0300738514
Templeton Emerging Markets Smaller Companies Fund A Y dis USD A0MR8L / LU0300738605	10.39	USD	-0.76%	09.11.18
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	23.12 21.91	EUR	-1.35%	12.11.18
Templeton Euroland Fund Class A Y dis EUR A0F6WT / LU0229941660	19.06 18.06	EUR	-1.31%	12.11.18
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	23.42 22.19	EUR	-1.51%	12.11.18
Templeton European Fund Class A Y dis USD 971659 / LU0029868097	20.61	USD	-0.91%	09.11.18
Templeton European Total Return Fund A dis USD A0HGAV / LU0231792887
Templeton European Total Return Fund N M dis A0Q3Z2 / LU0366769064
Templeton Front Markets Fd I acc EU A0RAK5 / LU0390137205
Templeton Front Markets Fd I acc US A0RAK2 / LU0390136900
Templeton Frontier Markets Fund Class A acc EUR A0RAK3 / LU0390137031	21.85 20.70	EUR	+0.63%	12.11.18
Templeton Frontier Markets Fund Class A acc EUR H1 A1CU8R / LU0496363770
Templeton Frontier Markets Fund Class A acc USD A0RAKZ / LU0390136736	17.09	USD	-0.35%	09.11.18
Templeton Frontier Markets Fund Class A Y dis USD A0RAK9 / LU0390137627	16.27 15.42	USD	-0.32%	09.11.18
Templeton Frontier Markets Fund Class N acc EUR A0RALB / LU0390137973
Templeton Frontier Markets Fund Class N acc EUR H1 A0RALC / LU0390138195	14.42	EUR	-0.35%	09.11.18
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	25.88	EUR	-0.31%	09.11.18
Templeton Global Balanced Fund Class A acc EUR H1 A0MZKT / LU0316492858
Templeton Global Balanced Fund Class A acc USD 785338 / LU0128525689	30.97 29.34	USD	-0.51%	09.11.18
Templeton Global Balanced Fund Class A Q dis USD 973725 / LU0052756011	21.89	USD	-0.50%	09.11.18
Templeton Global Balanced Fund Class N acc EUR 982587 / LU0140420323
Templeton Global Bd Fd I acc CHF H1 A0PC4V / LU0486624124
Templeton Global Bd Fd IY dis EU A0MR7Y / LU0300745642
Templeton Global Bd Fd IY dis EURH 1 A1C0SP / LU0517465976
Templeton Global Bond Euro Fund A acc 812943 / LU0170474422	16.03 15.55	EUR	+0.00%	12.11.18
Templeton Global Bond Euro Fund A Acc USD A1CXWC / LU0554212000
Templeton Global Bond Euro Fund A Y dis 812944 / LU0170474935	9.24	EUR	+0.00%	09.11.18
Templeton Global Bond Euro Fund N acc 812945 / LU0170475155	13.99	EUR	-0.07%	09.11.18
Templeton Global Bond Fd AX acc US A0B9KF / LU0188152226
Templeton Global Bond Fd I acc EUR A0B6ZE / LU0195953079
Templeton Global Bond Fd I acc USD A0BK4P / LU0181997262
Templeton Global Bond Fund Class A acc CHF H1 A0N91Q / LU0450468003	12.83 12.45	CHF	-0.16%	09.11.18
Templeton Global Bond Fund Class A acc EUR 749655 / LU0152980495	27.62 26.79	EUR	+1.02%	12.11.18
Templeton Global Bond Fund Class A acc EUR H1 A0MNNM / LU0294219869	20.66	EUR	-0.14%	09.11.18
Templeton Global Bond Fund Class A acc USD A0JMEN / LU0252652382
Templeton Global Bond Fund Class A M dis EUR 749656 / LU0152981543	15.46	EUR	+0.06%	09.11.18
Templeton Global Bond Fund Class A M dis EUR H1 A0Q3Z4 / LU0366770310	10.73	EUR	-0.09%	09.11.18
Templeton Global Bond Fund Class A M dis USD 971663 / LU0029871042	17.52	USD	-0.11%	09.11.18
Templeton Global Bond Fund Class A Y dis EUR A0MR7X / LU0300745303	16.46 15.97	EUR	+1.01%	12.11.18
Templeton Global Bond Fund Class A Y dis EUR H1 A1CU8T / LU0496363937	8.87 8.60	EUR	+0.00%	12.11.18
Templeton Global Bond Fund Class N acc EUR A0KEDH / LU0260870588	25.27	EUR	+0.08%	09.11.18
Templeton Global Bond Fund Class N acc EUR H1 A0MNNN / LU0294220107	19.75	EUR	-0.15%	09.11.18
Templeton Global Bond Fund Class N acc USD 602835 / LU0122614208
Templeton Global Bond Fund Class N M dis EUR H1 A0Q3Z5 / LU0366773173	12.21	EUR	-0.16%	09.11.18
Templeton Global Bond Fund Class N Y dis EUR H1 A1C0SQ / LU0517464730	8.46	EUR	-0.12%	09.11.18
Templeton Global Climate Change Fund A acc 785335 / LU0128520375	22.40 21.22	EUR	-0.84%	12.11.18
Templeton Global Climate Change Fund A Y dis 971655 / LU0029873410	20.01 18.96	EUR	-0.84%	12.11.18
Templeton Global Climate Change Fund N acc A0B9J9 / 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
Templeton Global Fund Class A Y dis 971654 / LU0029864427	36.10	USD	-0.72%	09.11.18
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	12.98	USD	-0.54%	09.11.18
Templeton Global Income Fund Class N acc USD A0DQXH / LU0211327480
Templeton Global Smaller Companies Fund Class A acc USD 785334 / LU0128526141	42.46 40.23	USD	-1.18%	09.11.18
Templeton Global Smaller Companies Fund Class A Y dis 971656 / LU0029874061	40.08 37.98	USD	-1.17%	09.11.18
Templeton Global Smaller Companies Fund Class N acc 937453 / LU0109401926	26.07	USD	-1.18%	09.11.18
Templeton Global To Re Fd A acc NOKH1 A1KC8K / LU0889566054
Templeton Global To Re Fd I acc EUR H1 A0MZK2 / LU0316493237
Templeton Global To Re IY dis EURH 1 A1C0SL / LU0517465117
Templeton Global To Ret Fd IY dis EUR A0MR70 / LU0300746376
Templeton Global Tot Ret acc IEU A0KEDL / LU0260871040
Templeton Global Tot Ret I acc USD A0B6ZF / LU0195953152
Templeton Global Total Return Fund A acc CHF H1 A0N91R / LU0450468185	14.48 14.05	CHF	-0.07%	09.11.18
Templeton Global Total Return Fund A acc EUR A0KEDJ / LU0260870661	26.89	EUR	+0.07%	09.11.18
Templeton Global Total Return Fund A acc EUR H1 A0MNNP / LU0294221097	20.81	EUR	-0.14%	09.11.18
Templeton Global Total Return Fund A acc USD 812925 / LU0170475312	31.45 30.51	USD	-0.10%	09.11.18
Templeton Global Total Return Fund A M dis AUD H1 A1JQKD / LU0536402737
Templeton Global Total Return Fund A M dis EUR A0HGTM / LU0234926953	12.56	EUR	+0.08%	09.11.18
Templeton Global Total Return Fund A M dis EUR H1 A0Q3Z7 / LU0366773504	8.67	EUR	-0.12%	09.11.18
Templeton Global Total Return Fund A M dis USD 812926 / LU0170475585	14.19	USD	-0.14%	09.11.18
Templeton Global Total Return Fund A Y dis CHF H1 A1JKGV / LU0672654083
Templeton Global Total Return Fund A Y dis EUR A0MR7Z / LU0300745725	13.41 13.01	EUR	+0.93%	12.11.18
Templeton Global Total Return Fund A Y dis EUR H1 A1C0SM / LU0517465034	8.68 8.42	EUR	-0.12%	12.11.18
Templeton Global Total Return Fund N acc 812929 / LU0170477797	27.43	USD	-0.15%	09.11.18
Templeton Global Total Return Fund N acc EUR A0KEDK / LU0260870745	24.17	EUR	+0.08%	09.11.18
Templeton Global Total Return Fund N acc EUR H1 A0MNNQ / LU0294221253	18.62	EUR	-0.11%	09.11.18
Templeton Global Total Return Fund N M dis EUR H1 A0Q3Z6 / LU0366773256	10.03	EUR	-0.20%	09.11.18
Templeton Global Total Return Fund N Y dis EUR H1 A1C0SN / LU0517464904	8.25	EUR	-0.12%	09.11.18
Templeton Global Total Return Fund W acc EUR H1 A1JZZP / LU0792613357
Templeton Gol Bd Fd I acc EUR H1 A0MZKV / LU0316492775
Templeton Grow Euro Fd I acc EU 941035 / LU0114763096
Templeton Growth Eu Fd IY dis EU A0DQX4 / LU0211333702
Templeton Growth Euro Fund Class A acc 941034 / LU0114760746	18.18 17.23	EUR	-0.23%	12.11.18
Templeton Growth Euro Fund Class A acc USD A0M619 / LU0327757729	19.60	USD	-0.61%	09.11.18
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069	18.29 17.33	EUR	-0.23%	12.11.18
Templeton Growth Euro Fund Class A Y dis USD A0LBWC / LU0269666987	19.65	USD	-0.66%	09.11.18
Templeton Growth Euro Fund Class N acc 602296 / LU0122614380	14.98	EUR	-0.47%	09.11.18
Templeton Korea Fund Class A acc 974424 / LU0057567074	5.66	USD	+0.00%	06.11.18
Templeton Korea Fund Class N acc A0B9KB / LU0188151509
Templeton Latin Amer Fd I acc USD A0F6YV / LU0229944334
Templeton Latin America Fund Class A acc EUR A1H7Y6 / LU0592650328
Templeton Latin America Fund Class A acc USD 785333 / LU0128526570	61.38 58.16	USD	+0.41%	09.11.18
Templeton Latin America Fund Class A Y dis EUR A0KEC0 / LU0260865158	47.36 44.87	EUR	-0.53%	12.11.18
Templeton Latin America Fund Class A Y dis USD 971660 / LU0029865408	51.09	USD	+0.41%	09.11.18
Templeton Latin America Fund Class N acc 974047 / LU0094040077
Templeton Thailand Fund Class A acc 987148 / LU0078275988	30.32 28.73	USD	-0.76%	09.11.18
Templeton Thailand Fund Class N acc A0B9KC / LU0188151681	35.31	USD	-0.73%	09.11.18
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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