| FTI 0116 Franklin U.S. Focus Fund A(acc) USD | 2012-02-21 |  | -0.56 | 0.38 | 1.91 | 17.73 | -0.37 | 96.87 | - | - |  |
| FTI 0119 Franklin U.S. Focus Fund A(acc) EUR | 2012-02-21 | | -0.62 | 0.31 | 1.75 | 17.22 | -0.47 | 91.62 | - | - | |
| FTI 0121 Franklin U.S. Focus Fund N(acc) EUR | 2012-02-21 | | -0.48 | 0.32 | 1.80 | 16.89 | -1.11 | 87.65 | - | - | |
| FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR | 2012-02-21 | | -0.26 | 0.52 | 2.00 | 18.76 | 2.41 | 36.06 | - | - | |
| FTI 0126 Franklin MENA Fund A(acc) USD | 2012-02-21 |  | 0.00 | 0.23 | 7.02 | 4.99 | -1.56 | 38.12 | - | - | |
| FTI 0127 Franklin MENA Fund A(acc) EUR | 2012-02-21 | | 0.00 | -0.90 | 4.42 | 13.75 | 1.22 | 34.01 | - | - | |
| FTI 0132 Franklin MENA Fund N(acc) USD | 2012-02-21 | | 0.00 | 0.00 | 6.91 | 4.59 | -2.26 | 35.74 | - | - | |
| FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD | 2012-02-21 | | -0.31 | 1.77 | 5.86 | 11.68 | -4.41 | 58.80 | - | - | |
| FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD | 2012-02-21 | | -0.41 | 1.67 | 5.76 | 11.58 | -4.51 | 58.73 | - | - | |
| FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR | 2012-02-21 | | -0.41 | 0.68 | 3.37 | 21.05 | -1.60 | 53.98 | - | - | |
| FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR | 2012-02-21 | | -0.34 | 1.72 | 5.53 | 11.07 | -5.28 | 51.41 | - | - | |
| FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR | 2012-02-21 | | -0.27 | 0.68 | 3.38 | 21.09 | -1.48 | 54.09 | - | - | |
| FTI 0144 Franklin MENA Fund N(acc) EUR | 2012-02-21 | | 0.38 | 0.38 | 6.91 | 4.78 | -2.23 | 32.83 | - | - | |
| FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR | 2012-02-21 | | -0.30 | 1.35 | 4.17 | 8.52 | -0.30 | 39.75 | - | - | |
| FTI 0146 Franklin MENA Fund A(Ydis) USD | 2012-02-21 | | 0.00 | 0.20 | 6.97 | 4.92 | -2.39 | 34.52 | - | - | |
| FTI 0147 Templeton Growth Fund, Inc. A USD | 2012-02-21 | | 0.33 | 2.37 | 5.28 | 13.94 | -2.58 | 65.00 | -15.97 | -30.94 | |
| FTI 0149 Franklin MENA Fund A(acc) EUR | 2012-02-21 | | 0.00 | 0.00 | 6.80 | 4.71 | -1.84 | 34.85 | - | - | |
| FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD | 2012-02-21 | | -0.28 | 1.53 | 4.42 | 9.47 | 0.76 | 46.02 | 13.45 | - | |
| FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD | 2012-02-21 | | -0.30 | 1.50 | 4.54 | 9.52 | -0.69 | 40.36 | 8.00 | - | |
| FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR | 2012-02-21 | | -0.25 | 0.63 | 2.03 | 18.76 | 4.01 | 41.80 | 27.21 | - | |
| FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR | 2012-02-21 | | -0.41 | 1.40 | 4.16 | 9.00 | 0.55 | 43.11 | 11.33 | - | |
| FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD | 2011-01-26 | | 0.17 | 1.35 | 3.81 | 7.72 | -2.28 | - | - | - | |
| FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR | 2012-02-21 | | -0.53 | -0.53 | 5.64 | 24.06 | 2.74 | 89.23 | 22.71 | - | |
| FTI 0183 Templeton Global Balanced Fund A(acc) EUR | 2012-02-21 | | -0.26 | 1.58 | 4.26 | 8.30 | -1.34 | 50.39 | -5.52 | - | |
| FTI 0184 Templeton Global Balanced Fund N(acc) EUR | 2012-02-21 | | -0.36 | 1.49 | 4.20 | 7.92 | -1.92 | 48.46 | -6.83 | - | |
| FTI 0187 Templeton Asian Bond Fund A(acc) EUR | 2012-02-21 | | -0.24 | 0.16 | 2.02 | -0.94 | 5.41 | 56.68 | 31.46 | - | |
| FTI 0188 Templeton Asian Growth Fund A(acc) EUR | 2012-02-21 | | 0.17 | 1.18 | 6.39 | 8.55 | 1.74 | 160.76 | 12.95 | - | |
| FTI 0189 Templeton Asian Growth Fund N(acc) EUR | 2012-02-21 | | 0.15 | 1.16 | 6.36 | 8.29 | 1.25 | 156.67 | 10.45 | - | |
| FTI 0190 Templeton BRIC Fund A(acc) EUR | 2012-02-21 | | -0.09 | 1.15 | 5.54 | 6.82 | -10.20 | 88.16 | -28.99 | - | |
| FTI 0193 Templeton U.S. Value Fund A(acc) EUR | 2012-02-21 | | -0.37 | 0.75 | 2.81 | 19.64 | -5.52 | 70.70 | -15.46 | - | |
| FTI 0246 Templeton Global Total Return Fund A(a) PLN | 2012-02-21 | | -0.17 | 0.70 | 4.17 | 3.14 | 8.25 | - | - | - | |
| FTI 0269 Templeton Latin America Fund A(Yd)EUR | 2012-02-21 | | -0.06 | 0.62 | 3.69 | 23.46 | -0.64 | 114.72 | 15.07 | 34.75 | |
| FTI 0280 Franklin U.S. Opportunities Fund A(a)EUR | 2012-02-21 | | -0.66 | -1.48 | 3.27 | 35.06 | 5.62 | 87.23 | 40.42 | 19.96 | |
| FTI 0281 Franklin U.S. Opportunities Fund N(a)EUR | 2012-02-21 | | -0.63 | -1.33 | 3.29 | 34.44 | 4.84 | 82.97 | 36.04 | 15.21 | |
| FTI 0283 Franklin Technology Fund A(a)EUR | 2012-02-21 | | -0.51 | -0.85 | 3.53 | 38.21 | 5.21 | 117.84 | 69.36 | 40.19 | |
| FTI 0284 Franklin Mutual Beacon Fund I(a) EUR | 2012-02-21 | | -0.20 | 0.10 | 1.42 | 29.11 | 4.28 | - | - | - | |
| FTI 0285 Templeton Asian Growth Fund N(a)EUR | 2012-02-21 | | 0.14 | 0.22 | 4.09 | 18.10 | 4.96 | 160.20 | 29.96 | 55.46 | |
| FTI 0286 Templeton Global Bond Fund N(a)EUR | 2012-02-21 | | -0.25 | -0.35 | 1.12 | 9.45 | 6.68 | 38.05 | 55.86 | 57.97 | |
| FTI 0287 Templeton Global Total Return Fund A(a)EUR | 2012-02-21 | | -0.21 | -0.26 | 1.84 | 11.00 | 9.50 | 70.21 | 73.26 | 74.82 | |
| FTI 0288 Templeton Global Total Return Fund N(a)EUR | 2012-02-21 | | -0.22 | -0.27 | 1.78 | 10.61 | 8.76 | 66.67 | 68.51 | 68.83 | |
| FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR | 2012-02-21 | | -0.20 | 0.52 | 3.18 | 14.99 | -1.42 | 47.35 | 5.53 | -9.56 | |
| FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis) | 2012-02-21 | | -0.10 | 0.62 | 3.18 | 14.99 | -1.32 | 47.35 | 5.53 | -9.56 | |
| FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR | 2012-02-21 | | -0.21 | 0.54 | 3.10 | 14.51 | -2.10 | 44.12 | 2.31 | -12.91 | |
| FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR | 2012-02-21 | | -0.10 | 0.48 | 2.67 | 10.18 | 0.19 | 36.71 | 9.60 | -1.42 | |
| FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR | 2012-02-21 | | -0.10 | 0.39 | 2.67 | 10.18 | 0.19 | 36.71 | 9.60 | -1.42 | |
| FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR | 2012-02-21 | | 0.00 | 0.50 | 2.66 | 9.98 | -0.40 | 34.27 | 7.04 | -4.29 | |
| FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR | 2012-02-21 | | 0.09 | 0.34 | 2.01 | 3.28 | 1.66 | 22.37 | 13.44 | 14.33 | |
| FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR | 2012-02-21 | | 0.09 | 0.34 | 2.01 | 3.28 | 1.66 | 22.37 | 13.44 | 14.33 | |
| FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR | 2012-02-21 | | 0.00 | 0.27 | 1.92 | 2.86 | 0.90 | 19.74 | 10.28 | 10.28 | |
| FTI 0349 Templeton Global Total Return Fund A(Md)EUR | 2012-02-21 | | -0.23 | -0.23 | 1.55 | 8.62 | 5.05 | 45.88 | 41.16 | 35.89 | |
| FTI 0351 Franklin Templeton Japan Fund A(acc) EUR | 2012-02-21 | | -0.47 | 0.95 | 1.43 | 11.84 | -8.01 | 23.91 | -22.16 | -44.95 | |
| FTI 0352 Franklin Templeton Japan Fund A(a)USD | 2012-02-21 | | -0.35 | 1.99 | 3.87 | 3.30 | -10.76 | 27.89 | -30.46 | -44.38 | |
| FTI 0356 Templeton European Total Return Fund A(Md)USD | 2012-02-21 | | 0.09 | 1.24 | 5.15 | -5.54 | -2.56 | 17.96 | -20.79 | -15.58 | |
| FTI 0358 Templeton Eastern Europe Fund A(a)USD | 2012-02-21 | | -0.87 | 1.96 | 12.57 | -3.57 | -29.05 | 125.06 | -36.81 | -35.50 | |
| FTI 0360 Templeton BRIC Fund A(Ydis) GBP | 2012-02-21 | | 0.21 | 0.47 | 4.35 | 12.56 | -7.21 | 80.77 | -5.42 | 25.36 | |
| FTI 0361 Franklin India Fund A(a)USD | 2012-02-21 | | 0.50 | 2.80 | 11.64 | 2.06 | -4.37 | 113.83 | 5.98 | 41.85 | |
| FTI 0362 Templeton BRIC Fund N(a)EUR | 2012-02-21 | | -0.13 | 0.13 | 3.32 | 16.79 | -6.79 | 90.14 | -16.09 | -1.30 | |
| FTI 0365 Franklin India Fund N(a)USD | 2012-02-21 | | 0.52 | 2.75 | 11.57 | 1.67 | -5.08 | 109.12 | 2.89 | 36.66 | |
| FTI 0367 Franklin India Fund A(a)EUR | 2012-02-21 | | 0.50 | 1.84 | 9.10 | 10.68 | -1.42 | 107.39 | 18.75 | 40.58 | |
| FTI 0369 Franklin India Fund N(acc) EUR | 2012-02-21 | | 0.52 | 1.82 | 9.04 | 10.29 | -2.12 | 102.96 | 15.26 | 35.48 | |
| FTI 0370 Franklin India Fund A(Ydis) GBP | 2012-02-21 | | 0.92 | 2.16 | 10.21 | 6.48 | -2.28 | 95.65 | 32.13 | 75.83 | |
| FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD | 2012-02-21 | | -1.24 | 0.92 | 3.81 | 9.40 | 0.58 | 90.61 | -12.35 | -35.81 | |
| FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD | 2012-02-21 | | -1.38 | 0.90 | 3.68 | 8.99 | -0.13 | 82.41 | -18.00 | -41.06 | |
| FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD | 2012-02-21 | | -1.30 | 0.85 | 3.61 | 8.89 | -0.24 | 86.35 | -14.91 | -38.16 | |
| FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD | 2012-02-21 | | -1.25 | 0.90 | 3.68 | 8.98 | -0.25 | 82.22 | -17.98 | -40.85 | |
| FTI 0384 Templeton Asian Bond Fund A(a)USD | 2012-02-21 | | -0.23 | 0.23 | 2.14 | -0.73 | 5.44 | 58.69 | 32.16 | 45.46 | |
| FTI 0385 Templeton Asian Bond Fund A (Mdis)USD | 2012-02-21 | | -0.28 | 0.21 | 1.94 | -1.87 | 2.76 | 44.68 | 15.23 | 22.19 | |
| FTI 0388 Templeton Asian Bond Fund N(a)USD | 2012-02-21 | | -0.24 | 0.24 | 2.12 | -1.06 | 4.72 | 55.48 | 28.58 | 40.47 | |
| FTI 0389 Templeton Asian Bond Fund N (Mdis) USD | 2012-02-21 | | -0.28 | 0.21 | 1.95 | -1.87 | 2.76 | 44.73 | 15.15 | 22.11 | |
| FTI 0392 Templeton Asian Bond Fund A(a)EUR | 2012-02-21 | | -0.25 | -0.74 | -0.19 | 7.69 | 8.71 | 54.07 | 48.11 | 44.14 | |
| FTI 0394 Templeton Asian Bond Fund N(a)EUR | 2012-02-21 | | -0.26 | -0.77 | -0.26 | 7.24 | 7.92 | 50.83 | 43.92 | 39.24 | |
| FTI 0395 Templeton Asian Growth Fund A(a)EUR | 2012-02-21 | | 0.15 | 0.23 | 4.16 | 18.41 | 5.50 | 164.06 | 32.56 | 59.39 | |
| FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP | 2012-02-21 | | -0.28 | 1.13 | 2.59 | 7.53 | -8.93 | 17.05 | -13.35 | -31.08 | |
| FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD | 2012-02-21 | | -0.43 | 2.34 | 5.10 | 15.88 | -1.68 | 62.34 | -13.14 | -23.27 | |
| FTI 0419 Franklin Natural Resources Fund A(acc) USD | 2012-02-21 | | 0.38 | 2.30 | 7.11 | 14.58 | -7.20 | 110.43 | 1.42 | - | |
| FTI 0420 Franklin Natural Resources Fund A (Ydis) USD | 2012-02-21 | | 0.47 | 2.29 | 7.11 | 14.68 | -7.20 | 110.22 | 1.52 | - | |
| FTI 0422 Franklin Natural Resources Fund A(acc) EUR | 2012-02-21 | | 0.50 | 1.38 | 4.66 | 24.46 | -4.26 | 104.29 | 13.78 | - | |
| FTI 0423 Franklin Natural Resources Fund N(acc) EUR | 2012-02-21 | | 0.52 | 1.43 | 4.70 | 24.01 | -4.88 | 100.00 | 10.48 | - | |
| FTI 0426 Franklin Strategic Income Fund A(acc) USD | 2012-02-21 | | 0.00 | 0.23 | 2.16 | 4.75 | 4.33 | 43.45 | 30.06 | - | |
| FTI 0427 Franklin Strategic Income Fund A(Mdis) USD | 2012-02-21 | | 0.00 | 0.18 | 1.88 | 2.84 | 0.37 | 25.99 | 9.04 | - | |
| FTI 0428 Franklin Strategic Income Fund A(acc) EUR | 2012-02-21 | | -0.10 | -0.79 | -0.30 | 13.62 | 7.52 | 39.03 | 45.71 | - | |
| FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR | 2012-02-21 | | 0.00 | -0.73 | -0.48 | 11.41 | 3.40 | 22.21 | 22.02 | - | |
| FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD | 2012-02-21 | | -0.12 | 2.28 | 11.93 | 4.80 | -6.71 | 143.81 | -10.43 | - | |
| FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD | 2012-02-21 | | -0.13 | 2.33 | 12.06 | 4.91 | -6.84 | 139.39 | -12.32 | - | |
| FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD | 2012-02-21 | | -0.13 | 2.20 | 11.90 | 4.50 | -7.17 | 140.12 | -12.12 | - | |
| FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR | 2012-02-21 | | -0.12 | 1.28 | 9.42 | 13.71 | -3.86 | 136.69 | 0.35 | - | |
| FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD | 2012-02-21 | | -0.07 | 1.74 | 7.34 | 10.16 | 2.59 | 98.38 | 6.75 | 19.66 | |
| FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD | 2012-02-21 | | -0.08 | 1.75 | 7.32 | 10.15 | 2.61 | 97.19 | 6.04 | 18.77 | |
| FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD | 2012-02-21 | | -0.08 | 1.81 | 7.23 | 9.78 | 1.81 | 94.14 | 3.45 | 15.16 | |
| FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR | 2012-02-21 | | -0.65 | -1.45 | 3.38 | 34.80 | 5.52 | 87.16 | 40.37 | 22.40 | |
| FTI 0458 Franklin India Fund A(Yd)EUR | 2012-02-21 | | 0.52 | 1.84 | 9.11 | 10.73 | -1.39 | 107.49 | 18.74 | 40.65 | |
| FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR | 2012-02-21 | | -0.40 | 0.46 | 1.85 | 21.39 | -0.68 | 34.27 | 15.95 | 0.63 | |
| FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR | 2012-02-21 | | -0.47 | 1.21 | 1.70 | 12.00 | -8.10 | 23.17 | -23.36 | -45.67 | |
| FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR | 2012-02-21 | | -0.28 | -0.74 | -0.37 | 6.46 | 5.93 | 40.55 | 29.04 | 21.02 | |
| FTI 0468 Templeton BRIC Fund A(Yd)EUR | 2012-02-21 | | -0.18 | 0.13 | 3.35 | 17.03 | -6.36 | 91.77 | -15.01 | 0.04 | |
| FTI 0469 Templeton China Fund A(Yd)EUR | 2012-02-21 | | -0.34 | 0.28 | 1.83 | 17.21 | -0.89 | 82.79 | 21.77 | 36.29 | |
| FTI 0478 Templeton Global High Yield Fund A(acc) USD | 2012-02-21 | | 0.08 | 0.47 | 3.05 | 5.25 | 3.63 | 61.79 | 29.07 | - | |
| FTI 0479 Templeton Global High Yield Fund A(Mdis) USD | 2012-02-21 | | 0.10 | 0.51 | 2.69 | 2.38 | -1.78 | 35.94 | 1.54 | - | |
| FTI 0480 Templeton Global High Yield Fund A(acc) | 2012-02-21 | | 0.00 | -0.51 | 0.62 | 14.13 | 6.84 | 57.05 | 44.63 | - | |
| FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR | 2012-02-21 | | 0.00 | -0.53 | 0.27 | 10.96 | 1.22 | 32.10 | 13.83 | - | |
| FTI 0483 Templeton Global High Yield Fund N(acc) EUR | 2012-02-21 | | 0.11 | -0.53 | 0.64 | 13.84 | 6.29 | 54.58 | 41.41 | - | |
| FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR | 2012-02-21 | | 0.34 | 0.52 | 3.36 | 5.03 | -4.57 | 35.10 | -3.62 | - | |
| FTI 0489 Templeton European Total Return Fund A(Ydis) EUR | 2012-02-21 | | 0.11 | 0.34 | 2.94 | 3.92 | 0.23 | 13.05 | -11.71 | - | |
| FTI 0492 Franklin Mutual Beacon Fund A(a)EUR | 2012-02-21 | | -0.18 | 1.07 | 3.70 | 18.26 | 0.21 | 69.70 | -10.71 | - | |
| FTI 0493 Franklin Mutual Beacon Fund N(a)EUR | 2012-02-21 | | -0.17 | 1.04 | 3.62 | 17.88 | -0.23 | 66.86 | -12.56 | - | |
| FTI 0494 Franklin Mutual Global Discovery Fund A(a)EUR | 2012-02-21 | | -0.32 | 0.96 | 3.18 | 16.44 | -2.38 | 33.24 | -0.11 | - | |
| FTI 0495 Templeton Global Bond Fund A(a)EUR | 2012-02-21 | | -0.21 | 0.63 | 3.45 | 1.05 | 3.96 | 43.67 | 43.45 | - | |
| FTI 0496 Templeton Global Bond Fund N(a)EUR | 2012-02-21 | | -0.21 | 0.58 | 3.39 | 0.74 | 3.39 | 41.07 | 39.64 | - | |
| FTI 0497 Templeton Global Total Return Fund A(acc) EUR | 2012-02-21 | | -0.22 | 0.65 | 4.09 | 2.03 | 5.93 | 73.32 | 53.05 | - | |
| FTI 0498 Templeton Global Total Return Fund N(a)EUR | 2012-02-21 | | -0.23 | 0.63 | 3.99 | 1.69 | 5.31 | 70.51 | 49.49 | - | |
| FTI 0533 Templeton Growth (Euro) Fund A(acc) USD | 2012-02-21 | | -0.45 | 2.37 | 5.01 | 15.90 | -1.11 | 65.56 | -10.42 | - | |
| FTI 0538 Templeton European Total Return Fund N(Mdis) EUR | 2012-02-21 | | 0.00 | 0.21 | 2.63 | 2.42 | 0.41 | 14.30 | - | - | |
| FTI 0540 Templeton Global Bond Fund A(Mdis) EUR | 2012-02-21 | | -0.23 | 0.62 | 3.23 | -0.23 | 1.00 | 28.71 | - | - | |
| FTI 0541 Templeton Global Bond Fund N(Mdis) EUR | 2012-02-21 | | -0.20 | 0.59 | 3.23 | -0.26 | 0.99 | 28.69 | - | - | |
| FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR | 2012-02-21 | | -0.22 | 0.60 | 3.74 | -0.15 | 1.60 | 48.22 | - | - | |
| FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR | 2012-02-21 | | -0.27 | 0.63 | 3.70 | -0.27 | 1.54 | 48.34 | - | - | |
| FTI 0549 Templeton Global Bond Fund A(a)USD | 2012-02-21 | | -0.23 | 0.65 | 3.63 | 1.27 | 4.20 | 45.35 | 43.14 | 64.97 | |
| FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP | 2012-02-21 | | -0.20 | -1.18 | 4.36 | 29.64 | 4.57 | 76.49 | 56.21 | 49.70 | |
| FTI 0552 Franklin Mutual European Fund A(Yd)EUR | 2012-02-21 | | -0.63 | 2.28 | 4.74 | 18.79 | -5.49 | 41.39 | -11.16 | -18.97 | |
| FTI 0556 Templeton Asian Growth Fund A(Yd)EUR | 2012-02-21 | | 0.12 | 0.20 | 4.17 | 18.41 | 5.28 | 159.91 | 29.48 | 54.44 | |
| FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR | 2012-02-21 | | -0.85 | 1.05 | 10.00 | 4.61 | -26.81 | 118.49 | -29.19 | -36.42 | |
| FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP | 2012-02-21 | | -0.43 | 1.31 | 11.12 | 0.60 | -27.47 | 105.87 | -21.23 | -20.76 | |
| FTI 0561 Templeton Euroland Fund A (Ydis)EUR | 2012-02-21 | | -0.52 | 2.24 | 4.21 | 16.94 | -8.44 | 31.37 | -29.21 | -42.71 | |
| FTI 0575 Templeton BRIC Fund A(a)USD | 2012-02-21 | | -0.17 | 1.12 | 5.78 | 7.91 | -9.19 | 99.07 | -23.62 | 2.08 | |
| FTI 0576 Templeton BRIC Fund A(a)EUR | 2012-02-21 | | -0.13 | 0.19 | 3.35 | 17.05 | -6.32 | 93.12 | -14.38 | 1.22 | |
| FTI 0578 Templeton Global Income Fund A(a)USD | 2012-02-21 | | -0.13 | 1.88 | 4.76 | 9.52 | -0.52 | 54.58 | 15.70 | 16.68 | |
| FTI 0579 Templeton Global Income Fund A(a)EUR | 2012-02-21 | | -0.14 | 0.91 | 2.34 | 18.78 | 2.56 | 49.90 | 29.56 | 15.64 | |
| FTI 0580 Templeton Global Income Fund A (Qdis)USD | 2012-02-21 | | -0.08 | 1.85 | 4.84 | 8.69 | -2.49 | 40.88 | 0.33 | -2.26 | |
| FTI 0583 Templeton Global Income Fund N (acc)USD | 2012-02-21 | | -0.07 | 1.88 | 4.79 | 9.40 | -0.94 | 52.49 | 13.54 | 13.99 | |
| FTI 0585 Templeton Global Equity Income Fund A(a)USD | 2012-02-21 | | -0.29 | 2.47 | 5.71 | 11.52 | -7.66 | 60.87 | -20.12 | -24.82 | |
| FTI 0586 Templeton Global Equity Income Fund A(a)EUR | 2012-02-21 | | -0.30 | 1.55 | 3.25 | 20.89 | -4.74 | 56.19 | -10.54 | -25.45 | |
| FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD | 2012-02-21 | | -0.23 | 2.46 | 5.69 | 10.37 | -10.00 | 49.49 | -28.44 | -34.36 | |
| FTI 0592 Franklin Mutual Global Discovery Fund A(a)USD | 2012-02-21 | | -0.37 | 1.42 | 4.30 | 11.96 | -3.00 | 39.75 | 5.52 | 4.14 | |
| FTI 0593 Franklin Mutual Global Discovery Fund A(a)EUR | 2012-02-21 | | -0.40 | 0.40 | 1.81 | 21.35 | -0.08 | 35.56 | 18.11 | 3.16 | |
| FTI 0596 Franklin Mutual Global Discovery Fund N(a)USD | 2012-02-21 | | -0.38 | 1.33 | 4.19 | 11.47 | -3.79 | 36.54 | 2.38 | 0.31 | |
| FTI 0597 Franklin Mutual Global Discovery Fund N(a)EUR | 2012-02-21 | | -0.34 | 0.43 | 1.81 | 21.03 | -0.76 | 32.58 | 14.67 | -0.59 | |
| FTI 0610 Templeton Korea Fund N (acc)USD | 2012-02-21 | | -0.78 | -1.04 | 4.96 | 13.91 | -8.03 | 106.65 | -17.77 | -12.12 | |
| FTI 0611 Templeton Thailand Fund N (acc)USD | 2012-02-21 | | 0.36 | 3.48 | 14.68 | 5.86 | 16.75 | 198.51 | 39.34 | 77.52 | |
| FTI 0612 Templeton Emerging Markets Fund N(a)EUR | 2012-02-21 | | -0.19 | 0.39 | 3.00 | 17.86 | 2.05 | 102.36 | 5.97 | 6.41 | |
| FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR | 2012-02-21 | | -0.47 | 1.34 | 2.61 | 25.59 | 1.34 | 57.50 | -2.66 | -23.80 | |
| FTI 0614 Templeton Global Bond Fund AX (acc) USD | 2012-02-21 | | -0.20 | 0.60 | 3.58 | 1.17 | 4.01 | - | - | - | |
| FTI 0615 Franklin Mutual Global Discovery Fund N(a)EUR | 2012-02-21 | | -0.32 | 0.98 | 3.11 | 15.98 | -3.03 | 30.30 | -3.03 | -6.63 | |
| FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD | 2012-02-21 | | -0.60 | -0.42 | 5.71 | 23.94 | 1.71 | 88.58 | 21.59 | 16.33 | |
| FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR | 2012-02-21 | | -0.73 | 2.15 | 6.72 | 14.48 | -6.62 | 68.88 | 7.38 | -8.72 | |
| FTI 0627 Templeton China Fund N (acc) USD | 2012-02-21 | | -0.33 | 1.21 | 4.17 | 7.84 | -4.34 | 88.19 | 8.61 | 37.07 | |
| FTI 0628 Templeton Euroland Bond Fund N (acc)EUR | 2012-02-21 | | 0.09 | 0.09 | 1.81 | 1.08 | 3.68 | 7.85 | 7.03 | 7.85 | |
| FTI 0629 Templeton Global (Euro) Fund N (acc)EUR | 2012-02-21 | | -0.47 | 1.43 | 3.20 | 20.93 | -3.71 | 44.63 | -13.58 | -29.18 | |
| FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR | 2012-02-21 | | -0.08 | -0.08 | 1.15 | 2.73 | 5.19 | 23.76 | 20.04 | 21.59 | |
| FTI 0634 Templeton Global Balanced Fund A(a)EUR | 2012-02-21 | | -0.30 | 0.66 | 2.00 | 17.90 | 2.18 | 51.76 | 10.63 | -3.27 | |
| FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD | 2012-02-21 | | 0.00 | 0.08 | 0.69 | 1.30 | 1.38 | - | - | - | |
| FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD | 2012-02-21 | | 0.00 | 0.10 | 0.73 | 1.15 | 0.94 | 2.22 | -1.12 | -1.93 | |
| FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD | 2012-02-21 | | -0.10 | 0.00 | 0.63 | 1.05 | 0.73 | 2.01 | -1.33 | -2.13 | |
| FTI 0642 Franklin U.S. Total Return Fund A (acc)USD | 2012-02-21 | | -0.20 | -0.27 | 0.96 | 1.59 | 5.84 | 40.34 | 25.47 | 26.33 | |
| FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD | 2012-02-21 | | -0.18 | -0.27 | 0.74 | 0.46 | 3.41 | 28.50 | 10.20 | 6.13 | |
| FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD | 2012-02-21 | | -0.18 | -0.27 | 0.83 | 0.55 | 3.42 | 28.54 | 10.21 | 6.13 | |
| FTI 0648 Templeton European Total Return Fund A (acc)EUR | 2012-02-21 | | 0.09 | 0.26 | 2.86 | 3.79 | 3.32 | 26.51 | 2.77 | 0.44 | |
| FTI 0649 Templeton European Total Return Fund A(Md)EUR | 2012-02-21 | | 0.00 | 0.23 | 2.62 | 2.38 | 0.35 | 14.49 | -11.33 | -16.41 | |
| FTI 0650 Templeton European Total Return Fund N (acc)EUR | 2012-02-21 | | 0.09 | 0.28 | 2.85 | 3.53 | 2.65 | 23.89 | 0.00 | -2.95 | |
| FTI 0651 Templeton Global Total Return Fund A(a)USD | 2012-02-21 | | -0.19 | 0.71 | 4.26 | 2.31 | 6.21 | 75.46 | 54.73 | 76.43 | |
| FTI 0652 Templeton Global Total Return Fund A(Md)USD | 2012-02-21 | | -0.23 | 0.70 | 3.91 | 0.06 | 1.83 | 50.26 | 25.95 | 37.03 | |
| FTI 0655 Templeton Global Total Return Fund N(a)USD | 2012-02-21 | | -0.21 | 0.67 | 4.18 | 1.94 | 5.45 | 71.80 | 50.44 | 70.35 | |
| FTI 0661 Templeton Global Bond Fund A(Ydis) EUR | 2012-02-21 | | -0.19 | -0.32 | 1.24 | 9.88 | 4.08 | 26.48 | 38.77 | - | |
| FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR | 2012-02-21 | | -0.22 | -0.22 | 1.89 | 11.04 | 5.15 | 45.89 | 42.04 | - | |
| FTI 0664 Templeton U.S. Value Fund A (acc)USD | 2012-02-21 | | -0.34 | 0.78 | 2.84 | 20.27 | -5.71 | 75.57 | -11.81 | -26.45 | |
| FTI 0667 Templeton U.S. Value Fund N (acc)USD | 2012-02-21 | | -0.46 | 0.74 | 2.75 | 19.76 | -6.38 | 71.68 | -14.50 | -29.22 | |
| FTI 0672 Franklin Templeton Japan Fund N(acc) USD | 2012-02-21 | | -0.51 | 1.95 | 3.83 | 2.88 | -11.49 | 25.16 | - | - | |
| FTI 0674 Templeton Asian Growth Fund N(acc)USD | 2012-02-21 | | 0.14 | 1.17 | 6.55 | 8.87 | 1.78 | 168.24 | 16.01 | 56.81 | |
| FTI 0675 Templeton Global Bond Fund A(a)EUR | 2012-02-21 | | -0.25 | -0.35 | 1.22 | 9.86 | 7.42 | 41.01 | 60.39 | 63.43 | |
| FTI 0676 Templeton Global Bond Fund A(Md)EUR | 2012-02-21 | | -0.20 | -0.26 | 0.99 | 8.46 | 4.45 | 26.43 | 38.73 | 36.25 | |
| FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR | 2012-02-21 | | 0.00 | 0.00 | 1.30 | 3.10 | 5.91 | 26.38 | 23.48 | 25.92 | |
| FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR | 2012-02-21 | | -0.10 | 0.00 | 1.28 | 3.10 | 3.41 | 11.84 | 3.31 | 1.18 | |
| FTI 0696 Franklin Templeton Japan Fund N(a)EUR | 2012-02-21 | | -0.51 | 1.04 | 1.30 | 11.49 | -8.71 | 21.25 | -24.51 | -46.92 | |
| FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR | 2012-02-21 | | -0.07 | -0.26 | 1.68 | 6.18 | 2.86 | 47.95 | 24.44 | 15.60 | |
| FTI 0708 Franklin U.S. Government Fund AX (acc) USD | 2012-02-21 | | -0.07 | -0.26 | 0.20 | 1.20 | 6.33 | - | - | - | |
| FTI 0709 Franklin U.S. Equity Fund A(a)EUR | 2012-02-21 | | 0.00 | 0.93 | 4.20 | 20.43 | 1.80 | 65.88 | 2.58 | -3.41 | |
| FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD | 2012-02-21 | | -0.16 | 1.84 | 6.01 | 15.28 | -2.48 | 81.87 | -5.37 | -6.45 | |
| FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD | 2012-02-21 | | -0.17 | 1.80 | 5.99 | 14.88 | -3.20 | 77.79 | -8.17 | -9.87 | |
| FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD | 2012-02-21 | | -0.65 | 1.94 | 6.75 | 8.85 | -2.93 | 93.18 | 18.83 | 6.48 | |
| FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD | 2012-02-21 | | -0.65 | 1.96 | 6.68 | 8.43 | -3.65 | 88.85 | 15.31 | 2.59 | |
| FTI 0725 Templeton Global Fund N (acc)USD | 2012-02-21 | | -0.67 | 2.12 | 4.95 | 11.60 | -8.62 | 60.80 | -19.27 | -24.03 | |
| FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD | 2012-02-21 | | -0.62 | 1.60 | 6.79 | 5.55 | -14.82 | 95.33 | -10.37 | -28.87 | |
| FTI 0727 Templeton Emerging Markets Fund N(a)USD | 2012-02-21 | | -0.20 | 1.34 | 5.37 | 8.56 | -1.07 | 108.37 | -5.42 | 7.30 | |
| FTI 0728 Franklin U.S. Equity Fund N(a)USD | 2012-02-21 | | 0.00 | 0.99 | 4.31 | 20.55 | 1.06 | 63.98 | 3.88 | -0.91 | |
| FTI 0729 Franklin High Yield Fund N (acc)USD | 2012-02-21 | | 0.20 | 0.33 | 2.49 | 7.63 | 3.88 | 62.30 | 28.07 | 23.00 | |
| FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR | 2012-02-21 | | -0.43 | 1.32 | 2.56 | 25.24 | 1.21 | 56.97 | -2.74 | -24.09 | |
| FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR | 2012-02-21 | | 0.32 | 0.56 | 3.78 | 8.40 | 1.04 | 63.10 | 26.15 | 7.30 | |
| FTI 0733 Franklin Biotechnology Discovery Fund N (acc) | 2012-02-21 | | -1.74 | -3.42 | 1.44 | 29.21 | 22.21 | 52.02 | 52.85 | 31.32 | |
| FTI 0734 Franklin Technology Fund N(a)USD | 2012-02-21 | | -0.58 | 0.00 | 5.73 | 26.72 | 1.04 | 118.91 | 46.25 | 35.52 | |
| FTI 0735 Templeton Global Bond Fund N (acc)USD | 2012-02-21 | | -0.23 | 0.61 | 3.55 | 0.92 | 3.47 | 42.30 | 39.20 | 59.32 | |
| FTI 0737 Templeton Eastern Europe Fund N (acc)EUR | 2012-02-21 | | -0.85 | 1.01 | 9.97 | 4.36 | -27.18 | 115.12 | -30.61 | -37.64 | |
| FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD | 2012-02-21 | | 0.00 | 0.00 | -0.09 | -0.55 | -1.09 | -3.19 | -3.11 | 0.09 | |
| FTI 0740 Franklin European Growth Fund N (acc)EUR | 2012-02-21 | | -0.86 | 1.66 | 3.26 | 17.67 | 0.55 | 75.72 | 19.51 | 0.99 | |
| FTI 0741 Franklin Global Growth Fund N (acc)USD | 2012-02-21 | | 0.00 | 1.38 | 6.61 | 14.67 | -1.15 | 89.71 | -6.18 | -5.67 | |
| FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD | 2012-02-21 | | -0.48 | 0.00 | 6.06 | 25.05 | 0.48 | 100.16 | 20.80 | 6.51 | |
| FTI 0743 Franklin Mutual European Fund N(a)USD | 2012-02-21 | | -0.62 | 3.30 | 7.19 | 9.09 | -8.09 | 46.99 | -19.49 | -17.01 | |
| FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD | 2012-02-21 | | -0.06 | 0.69 | 4.02 | 0.49 | 4.62 | 77.04 | 36.27 | 50.69 | |
| FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR | 2012-02-21 | | 0.00 | 0.00 | 0.09 | 0.09 | -0.09 | 1.23 | 0.38 | 2.10 | |
| FTI 0746 Templeton Euroland Fund N (acc)EUR | 2012-02-21 | | -0.53 | 2.18 | 4.16 | 16.61 | -7.40 | 35.56 | -26.16 | -40.06 | |
| FTI 0749 Franklin U.S. Government Fund N (acc)USD | 2012-02-21 | | -0.07 | -0.28 | 0.14 | 0.93 | 5.75 | 14.09 | 20.09 | 26.07 | |
| FTI 0750 Franklin High Yield Fund A (acc)USD | 2012-02-21 | | 0.14 | 0.28 | 2.44 | 7.87 | 4.40 | 65.12 | 30.97 | 26.55 | |
| FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR | 2012-02-21 | | 0.30 | 0.67 | 3.91 | 8.75 | 1.65 | 66.05 | 29.29 | 10.61 | |
| FTI 0753 Franklin Mutual Beacon Fund N(a)EUR | 2012-02-21 | | -0.21 | 0.16 | 1.39 | 28.09 | 2.71 | 63.53 | 3.44 | -18.06 | |
| FTI 0754 Franklin Mutual European Fund N(a)EUR | 2012-02-21 | | -0.62 | 2.33 | 4.70 | 18.32 | -5.18 | 42.56 | -9.84 | -17.74 | |
| FTI 0755 Franklin Technology Fund N(a)EUR | 2012-02-21 | | -0.58 | -0.77 | 3.40 | 37.87 | 4.44 | 112.76 | 64.13 | 34.63 | |
| FTI 0756 Franklin U.S. Equity Fund N(a)EUR | 2012-02-21 | | 0.00 | 0.09 | 1.95 | 30.68 | 4.17 | 59.06 | 16.40 | -1.79 | |
| FTI 0757 Templeton European Fund N(a)EUR | 2012-02-21 | | -0.68 | 2.01 | 3.86 | 18.12 | -5.32 | 42.69 | -17.33 | -33.85 | |
| FTI 0758 Templeton Global Balanced Fund N(a)EUR | 2012-02-21 | | -0.25 | 0.66 | 2.02 | 17.77 | 1.68 | 49.57 | 8.50 | -5.60 | |
| FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD | 2012-02-21 | | -0.19 | 1.08 | 3.82 | 18.53 | -0.90 | 70.27 | -6.96 | -16.36 | |
| FTI 0769 Franklin Mutual Beacon Fund A(a)EUR | 2012-02-21 | | -0.19 | 0.13 | 1.44 | 28.58 | 3.47 | 67.27 | 6.57 | -14.92 | |
| FTI 0770 Franklin Mutual European Fund A(a)EUR | 2012-02-21 | | -0.65 | 2.30 | 4.78 | 18.72 | -4.53 | 45.81 | -7.10 | -14.63 | |
| FTI 0771 Franklin Templeton BRIC Fund N(a)USD | 2012-02-21 | | -0.12 | 1.09 | 5.77 | 7.62 | -9.65 | 96.12 | -25.11 | -0.42 | |
| FTI 0772 Franklin U.S. Equity Fund A(a)EUR | 2012-02-21 | | 0.00 | 0.08 | 1.93 | 31.22 | 4.98 | 62.81 | 19.91 | 2.02 | |
| FTI 0773 Templeton European Fund A(a)EUR | 2012-02-21 | | -0.63 | 2.02 | 3.90 | 18.54 | -4.59 | 45.97 | -14.83 | -31.31 | |
| FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR | 2012-02-21 | | -0.75 | 2.11 | 6.78 | 14.87 | -5.92 | 72.76 | 10.65 | -5.25 | |
| FTI 0776 Templeton Latin America Fund A (acc)USD | 2012-02-21 | | -0.04 | 1.57 | 6.14 | 13.83 | -3.47 | 124.41 | 4.38 | 39.15 | |
| FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD | 2012-02-21 | | -0.62 | 1.62 | 6.86 | 5.97 | -14.20 | 99.87 | -7.61 | -26.13 | |
| FTI 0778 Templeton Global (Euro) Fund A (acc)EUR | 2012-02-21 | | -0.48 | 1.46 | 3.21 | 21.28 | -3.02 | 47.88 | -11.00 | -26.50 | |
| FTI 0779 Templeton Global Fund A (acc)USD | 2012-02-21 | | -0.63 | 2.17 | 5.01 | 12.03 | -7.96 | 64.40 | -16.81 | -21.11 | |
| FTI 0781 Templeton Global Balanced Fund A(a)USD | 2012-02-21 | | -0.27 | 1.64 | 4.44 | 8.77 | -0.89 | 56.48 | -1.20 | -2.40 | |
| FTI 0782 Templeton European Fund A(a)USD | 2012-02-21 | | -0.69 | 2.98 | 6.32 | 9.24 | -7.53 | 50.40 | -23.94 | -30.71 | |
| FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR | 2012-02-21 | | 0.00 | 0.00 | 0.18 | 0.54 | 0.72 | 4.07 | 3.88 | 6.64 | |
| FTI 0785 Templeton Emerging Markets Fund A (acc)USD | 2012-02-21 | | -0.16 | 1.35 | 5.45 | 8.88 | -0.53 | 111.56 | -3.50 | 10.03 | |
| FTI 0786 Templeton Asian Growth Fund A(a)USD | 2012-02-21 | | 0.17 | 1.19 | 6.63 | 9.16 | 2.32 | 172.23 | 18.39 | 60.83 | |
| FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD | 2012-02-21 | | 0.00 | 0.00 | 0.00 | -0.09 | -0.17 | -0.51 | 0.43 | 4.68 | |
| FTI 0789 Franklin Global Growth Fund A (acc)USD | 2012-02-21 | | 0.00 | 1.44 | 6.74 | 15.16 | -0.36 | 94.13 | -3.27 | -2.00 | |
| FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD | 2012-02-21 | | -0.51 | 0.00 | 6.18 | 25.42 | 1.27 | 104.68 | 24.50 | 10.60 | |
| FTI 0791 Franklin Templeton Japan Fund A(a)JPY | 2012-02-21 | | -0.30 | 3.62 | 7.67 | 7.20 | -14.04 | 9.62 | -48.26 | -63.50 | |
| FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR | 2012-02-21 | | -0.39 | 1.40 | 2.64 | 25.71 | 2.02 | 60.63 | 0.30 | -21.18 | |
| FTI 0794 Franklin Mutual European Fund A(a)USD | 2012-02-21 | | -0.58 | 3.33 | 7.30 | 9.56 | -7.38 | 50.30 | -17.04 | -13.81 | |
| FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR | 2012-02-21 | | 0.16 | 0.50 | 3.76 | 8.59 | -4.41 | 32.82 | -3.65 | -21.98 | |
| FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD | 2012-02-21 | | -1.74 | -3.42 | 1.47 | 29.61 | 23.07 | 55.38 | 57.54 | 36.29 | |
| FTI 0797 Franklin Technology Fund A(a)USD | 2012-02-21 | | -0.64 | 0.00 | 5.89 | 27.35 | 1.84 | 123.41 | 50.98 | 40.80 | |
| FTI 0798 Franklin European Growth Fund A (acc) EUR | 2012-02-21 | | -0.79 | 1.73 | 3.30 | 18.16 | 1.31 | 79.57 | 23.25 | 4.81 | |
| FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD | 2012-02-21 | | -0.50 | -0.38 | 5.85 | 24.57 | 2.58 | 92.74 | 25.35 | 20.79 | |
| FTI 0801 Templeton Global Fund A (Ydis)USD | 2012-02-21 | | -0.60 | 2.19 | 5.02 | 12.07 | -8.39 | 61.37 | -19.55 | -24.15 | |
| FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR | 2012-02-21 | | -0.51 | 1.48 | 3.18 | 21.29 | -3.23 | 45.64 | -13.74 | -29.21 | |
| FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD | 2012-02-21 | | -0.61 | 1.60 | 6.84 | 5.95 | -14.34 | 97.16 | -9.65 | -27.92 | |
| FTI 0804 Templeton Latin America Fund A(Yd)USD | 2012-02-21 | | -0.04 | 1.58 | 6.14 | 13.83 | -3.75 | 121.08 | 2.62 | 35.83 | |
| FTI 0805 Templeton Asian Growth Fund A(Yd)USD | 2012-02-21 | | 0.15 | 1.19 | 6.61 | 9.15 | 2.24 | 168.24 | 15.74 | 56.06 | |
| FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD | 2012-02-21 | | -0.17 | 1.34 | 5.45 | 8.88 | -0.52 | 109.32 | -4.49 | 8.13 | |
| FTI 0809 Templeton European Fund A(Yd)USD | 2012-02-21 | | -0.66 | 3.00 | 6.33 | 9.29 | -8.80 | 43.47 | -29.13 | -35.79 | |
| FTI 0810 Templeton Global Bond Fund A(Md)USD | 2012-02-21 | | -0.20 | 0.65 | 3.43 | 0.00 | 1.25 | 30.34 | 23.94 | 37.53 | |
| FTI 0812 Franklin U.S. Government Fund A (Mdis)USD | 2012-02-21 | | 0.00 | -0.30 | 0.00 | 0.00 | 3.38 | 4.92 | 6.75 | 8.17 | |
| FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD | 2012-02-21 | | -0.05 | 0.71 | 4.08 | -2.12 | -0.20 | 51.60 | 10.38 | 15.84 | |
| FTI 0815 Templeton Global Balanced Fund A (Qdis)USD | 2012-02-21 | | -0.26 | 1.61 | 4.40 | 8.21 | -2.42 | 49.49 | -7.51 | -10.05 | |
| FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD | 2012-02-21 | | 0.00 | 0.00 | 0.00 | -0.10 | -0.20 | -0.51 | -0.71 | -0.82 | |
| FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR | 2012-02-21 | | 0.00 | 0.00 | 0.00 | 0.46 | -0.23 | -0.45 | -4.33 | -4.12 | |
| FTI 0822 Templeton China Fund A (acc)USD | 2012-02-21 | | -0.33 | 1.21 | 4.21 | 8.12 | -3.89 | 91.02 | 10.73 | 40.52 | |
| FTI 0824 Templeton Korea Fund A (acc)USD | 2012-02-21 | | -0.89 | -1.06 | 4.88 | 14.08 | -7.60 | 109.36 | -14.39 | -9.98 | |
| FTI 0825 Franklin High Yield Fund A (Mdis)USD | 2012-02-21 | | 0.15 | 0.29 | 1.93 | 4.25 | -2.14 | 34.77 | -1.58 | -10.91 | |
| FTI 0828 Franklin Mutual Beacon Fund A(a)USD | 2012-02-21 | | -0.18 | 1.09 | 3.83 | 18.52 | 0.32 | 72.34 | -4.86 | -14.16 | |
| FTI 0830 Templeton Thailand Fund A (acc)USD | 2012-02-21 | | 0.40 | 3.52 | 14.76 | 6.18 | 17.40 | 203.15 | 42.13 | 81.95 | |
| FTI 0833 Templeton Eastern Europe Fund A(a)EUR | 2012-02-21 | | -0.88 | 0.99 | 9.99 | 4.61 | -26.84 | 118.27 | -29.21 | -36.07 | |
| FTI 0836 Templeton Euroland Fund A (acc)EUR | 2012-02-21 | | -0.56 | 2.15 | 4.12 | 16.92 | -6.78 | 38.52 | -23.97 | -37.81 | |
| FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR | 2012-02-21 | | 0.00 | 0.10 | 1.81 | 1.27 | 2.24 | 1.81 | -1.34 | -2.35 | |
| FTI 0838 Franklin U.S. Equity Fund A(a)USD | 2012-02-21 | | 0.00 | 1.02 | 4.42 | 21.00 | 1.82 | 67.70 | 7.02 | 2.88 | |
| FTI 0839 Franklin Income Fund A (Mdis)USD | 2012-02-21 | | 0.17 | 0.79 | 2.58 | 8.07 | -2.62 | 49.22 | -4.48 | -11.25 | |
| FTI 0842 Templeton Latin America Fund N (acc)USD | 2012-02-21 | | -0.04 | 1.57 | 6.10 | 13.56 | -3.95 | 121.04 | 2.33 | 35.74 | |
| FTI 0846 Franklin Mutual Beacon Fund N(a)USD | 2012-02-21 | | -0.20 | 1.08 | 3.75 | 18.07 | -0.40 | 68.52 | -7.67 | -17.32 | |
| FTI 0847 Franklin U.S. Government Fund N (Mdis)USD | 2012-02-21 | | 0.00 | -0.30 | 0.10 | 0.10 | 3.47 | 5.24 | 7.30 | 8.60 | |
| FTI 0850 Franklin Income Fund N (acc)USD | 2012-02-21 | | 0.11 | 0.74 | 2.78 | 10.40 | 1.78 | 71.21 | 15.06 | 10.75 | |
| FTI 1000 Franklin World Perspectives Fund A(acc) USD | 2012-02-21 | | -0.07 | 1.40 | 5.87 | 14.43 | -0.41 | 84.06 | - | - | |
| FTI 1003 Franklin World Perspective Fund N(acc) USD | 2012-02-21 | | -0.14 | 1.37 | 5.79 | 14.02 | -1.12 | 79.92 | - | - | |
| FTI 1005 Franklin World Perspectives Fund A(acc) EUR | 2012-02-21 | | -0.07 | 0.47 | 3.41 | 24.12 | 2.69 | 78.73 | - | - | |
| FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD | 2012-02-21 | | 0.18 | 1.81 | 9.05 | 8.25 | 2.93 | 180.42 | - | - | |
| FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR | 2012-02-21 | | 0.14 | 0.84 | 6.52 | 17.42 | 6.13 | 172.32 | - | - | |
| FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD | 2012-02-21 | | 0.63 | 1.26 | 7.82 | 12.55 | 1.05 | - | - | - | |
| FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD | 2012-02-21 | | 0.18 | 1.79 | 9.06 | 8.26 | 2.91 | 178.92 | - | - | |
| FTI 1019 Templeton Frontier Markets Fund A(acc) USD | 2012-02-21 | | -0.07 | 1.65 | 9.29 | 2.77 | -12.77 | 76.64 | - | - | |
| FTI 1022 Templeton Frontier Markets Fund A(acc) EUR | 2012-02-21 | | -0.13 | 0.66 | 6.78 | 11.46 | -10.07 | 71.38 | - | - | |
| FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD | 2012-02-21 | | -0.14 | 1.61 | 9.32 | 2.75 | -13.55 | 73.42 | - | - | |
| FTI 1030 Templeton Frontier Markets Fund N(acc) EUR | 2012-02-21 | | -0.13 | 0.67 | 6.75 | 11.18 | -10.49 | 68.95 | - | - | |
| FTI 1031 Templeton Frontier Markets Fund N(acc) EUR | 2012-02-21 | | -0.14 | 1.59 | 8.93 | 2.04 | -13.39 | 70.47 | - | - | |
| FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR | 2012-02-21 | | -0.66 | 3.10 | 6.02 | 16.42 | -11.59 | 37.38 | - | - | |
| FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR | 2012-02-21 | | -0.68 | 3.00 | 5.90 | 15.89 | -12.32 | 34.14 | - | - | |
| FTI 1037 Franklin Euroland Core Fund A(acc) EUR | 2012-02-21 | | -0.54 | 2.40 | 5.09 | 20.64 | -10.05 | 48.32 | - | - | |
| FTI 1038 Franklin Euroland Core Fund A(acc) USD | 2012-02-21 | | -0.52 | 3.41 | 7.58 | 11.25 | -12.69 | 52.92 | - | - | |
| FTI 1039 Franklin Euroland Core Fund N(acc) EUR | 2012-02-21 | | -0.48 | 2.38 | 5.04 | 20.19 | -10.65 | 45.18 | - | - | |
| FTI 1043 Templeton Euro Money Market Fund A(acc) EUR | 2012-02-21 | | 0.00 | 0.01 | 0.05 | 0.34 | 0.70 | - | - | - | |
| FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD | 2012-02-21 | | -0.09 | 0.70 | 3.68 | -2.04 | -0.09 | - | - | - | |
| FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR | 2012-02-21 | | -0.42 | 1.82 | 3.70 | 20.84 | -0.34 | - | - | - | |
| FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF | 2012-02-21 | | -0.36 | 1.37 | 3.94 | 10.70 | -3.65 | - | - | - | |
| FTI 1058 Templeton Global Bond Fund A(acc) CHF | 2012-02-21 | | -0.17 | 0.59 | 3.39 | 0.76 | 3.03 | - | - | - | |
| FTI 1059 Templeton Global Total Return Fund A(acc) CHF | 2012-02-21 | | -0.23 | 0.62 | 4.02 | 1.57 | 4.95 | - | - | - | |
| FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN | 2012-02-21 | | -0.51 | -0.36 | 5.53 | 24.43 | 3.31 | - | - | - | |
| FTI 1065 Templeton Asian Growth Fund N(acc) PLN | 2012-02-21 | | 0.15 | 1.14 | 6.21 | 9.08 | 3.17 | - | - | - | |
| FTI 1066 Templeton Latin America Fund N(acc) PLN | 2012-02-21 | | -0.09 | 1.58 | 5.92 | 13.65 | -2.76 | - | - | - | |
| FTI 1067 Templeton BRIC Fund N(acc) PLN | 2012-02-21 | | -0.10 | 1.16 | 5.40 | 6.82 | -9.81 | - | - | - | |
| FTI 1068 Franklin India Fund N(acc) PLN | 2012-02-21 | | 0.53 | 2.82 | 11.20 | 1.62 | -4.07 | - | - | - | |
| FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN | 2012-02-21 | | -0.26 | 1.39 | 4.19 | 9.56 | 1.48 | - | - | - | |
| FTI 1070 Templeton Global Bond Fund N(acc) PLN | 2012-02-21 | | -0.25 | 0.67 | 3.44 | 1.95 | 5.99 | - | - | - | |
| FTI 1077 Templeton Eastern Europe Fund Z (acc) USD | 2012-02-21 | | -0.81 | 2.01 | 12.66 | -3.36 | -28.68 | - | - | - | |
| FTI 1078 Templeton Global Income Fund Z (acc) USD | 2012-02-21 | | -0.08 | 1.92 | 4.84 | 9.96 | 0.09 | - | - | - | |
| FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD | 2012-02-21 | | -0.52 | -0.37 | 5.86 | 24.86 | 3.01 | - | - | - | |
| FTI 1080 Templeton Latin America Fund Z (acc) USD | 2012-02-21 | | 0.00 | 1.64 | 6.20 | 14.15 | -2.96 | - | - | - | |
| FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD | 2012-02-21 | | -0.08 | 0.68 | 4.13 | 1.02 | 5.62 | - | - | - | |
| FTI 1083 Templeton Asian Bond Fund Z (acc) USD | 2012-02-21 | | -0.26 | 0.17 | 2.12 | -0.60 | 5.66 | - | - | - | |
| FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD | 2012-02-21 | | -0.17 | 1.12 | 3.89 | 18.81 | 0.86 | - | - | - | |
| FTI 1085 Franklin Mutual European Fund Z (acc) USD | 2012-02-21 | | -0.63 | 3.26 | 7.25 | 9.80 | -6.96 | - | - | - | |
| FTI 1086 Franklin Income Fund Z (acc) USD | 2012-02-21 | | 0.16 | 0.75 | 2.88 | 10.98 | 2.80 | - | - | - | |
| FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD | 2012-02-21 | | -0.08 | 0.68 | 4.11 | 0.76 | 5.12 | - | - | - | |
| FTI 1107 Templeton Asian Growth Fund A(acc) CHF | 2012-02-21 | | 0.16 | 1.12 | 6.29 | 7.65 | 0.88 | - | - | - | |
| FTI 1108 Franklin Mutual European Fund A(acc) CHF | 2012-02-21 | | -0.63 | 2.40 | 4.81 | 17.57 | -5.12 | - | - | - | |
| FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF | 2012-02-21 | | -0.09 | 0.62 | 3.83 | -0.09 | 3.55 | - | - | - | |
| FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR | 2012-02-21 | | -0.19 | 0.57 | 3.43 | 1.34 | 1.05 | - | - | - | |
| FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR | 2012-02-21 | | -0.18 | 0.64 | 4.09 | 2.34 | 2.15 | - | - | - | |
| FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR | 2012-02-21 | | -0.11 | 1.58 | 9.09 | 2.74 | -13.46 | - | - | - | |
| FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR | 2012-02-21 | | 0.17 | 1.20 | 6.47 | 8.82 | 1.81 | - | - | - | |
| FTI 1115 Templeton Frontier Markets Fund A(acc) EUR | 2012-02-21 | | -0.11 | 1.68 | 9.01 | 2.37 | -13.04 | - | - | - | |
| FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD | 2012-02-21 | | 0.31 | 1.66 | 5.83 | -3.06 | -7.28 | - | - | - | |
| FTI 1117 Templeton Global Bond Fund A(Ydis) EUR | 2012-02-21 | | -0.19 | 0.57 | 3.34 | 0.96 | 0.86 | - | - | - | |
| FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR | 2012-02-21 | | -0.10 | 0.67 | 3.85 | 0.67 | 0.19 | - | - | - | |
| FTI 1126 Franklin Real Return Fund A(acc) USD | 2012-02-21 | | -0.09 | 0.19 | 1.43 | 3.01 | 1.14 | - | - | - | |
| FTI 1127 Franklin Real Return Fund A(Ydis) EUR | 2012-02-21 | | -0.10 | 0.19 | 1.36 | 3.06 | 0.19 | - | - | - | |
| FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD | 2012-02-21 | | 1.79 | 2.08 | 3.35 | -11.18 | -11.33 | - | - | - | |
| FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR | 2012-02-21 | | 1.68 | 1.02 | 0.93 | -3.72 | -8.66 | - | - | - | |
| FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD | 2012-02-21 | | 1.79 | 2.08 | 3.35 | -11.62 | -11.77 | - | - | - | |
| FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD | 2012-02-21 | | 2.27 | 1.53 | 2.27 | -7.63 | -12.98 | - | - | - | |
| FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR | 2012-02-21 | | 1.78 | 1.12 | 0.93 | -3.72 | -8.50 | - | - | - | |
| FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR | 2012-02-21 | | 1.72 | 1.92 | 3.20 | -12.15 | -12.00 | - | - | - | |
| FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR | 2012-02-21 | | 1.72 | 2.01 | 3.29 | -12.12 | -11.97 | - | - | - | |
| FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD | 2012-02-21 | | 1.82 | 2.01 | 3.29 | -11.54 | -12.05 | - | - | - | |
| FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR | 2012-02-21 | | 1.71 | 1.04 | 0.85 | -4.03 | -9.31 | - | - | - | |
| FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR | 2012-02-21 | | 0.10 | 0.00 | 2.59 | 3.62 | 2.49 | - | - | - | |
| FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR | 2012-02-21 | | 0.10 | 0.00 | 2.58 | 3.65 | -0.50 | - | - | - | |
| FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR | 2012-02-21 | | 0.10 | -0.10 | 2.53 | 3.16 | 1.50 | - | - | - | |
| FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR | 2012-02-21 | | 0.00 | -0.10 | 2.49 | 3.13 | -0.50 | - | - | - | |
| FTI 1148 Franklin Global Growth Fund A(acc) EUR | 2012-02-21 | | -0.09 | 0.47 | 4.25 | 24.88 | 2.66 | - | - | - | |
| FTI 1149 Franklin Global Growth Fund A(acc) EUR | 2012-02-21 | | -0.09 | 1.34 | 6.45 | 14.24 | -1.04 | - | - | - | |
| FTI 1154 Franklin Global Growth Fund N(acc) EUR | 2012-02-21 | | 0.00 | 0.47 | 4.20 | 24.39 | 1.91 | - | - | - | |
| FTI 1155 Franklin Global Real Estate Fund A(acc) EUR | 2012-02-21 | | -1.28 | 0.87 | 3.68 | 8.75 | 0.26 | - | - | - | |
| FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR | 2012-02-21 | | -1.29 | 0.79 | 3.53 | 8.74 | -0.52 | - | - | - | |
| FTI 1158 Franklin Global Real Estate Fund N(acc) EUR | 2012-02-21 | | -1.21 | 0.88 | 3.53 | 8.44 | -0.44 | - | - | - | |
| FTI 1159 Templeton Asian Bond Fund A(acc) CHF | 2012-02-21 | | -0.28 | 0.09 | 1.99 | -1.47 | 3.96 | - | - | - | |
| FTI 1165 Templeton Global Bond Fund N(Ydis) EUR | 2012-02-21 | | -0.28 | 0.57 | 3.33 | 0.67 | 0.67 | - | - | - | |
| FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR | 2012-02-21 | | -0.18 | 0.64 | 4.08 | 1.86 | 2.04 | - | - | - | |
| FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR | 2012-02-21 | | -0.18 | 0.64 | 4.06 | 2.04 | 1.94 | - | - | - | |
| FTI 1174 Franklin U.S. Government Fund A(acc) USD | 2012-02-21 | | -0.09 | -0.28 | 0.19 | 1.23 | 6.49 | - | - | - | |
| FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF | 2012-02-21 | | 1.78 | 2.00 | 3.27 | -12.58 | -12.58 | - | - | - | |
| FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF | 2012-02-21 | | -0.58 | -0.50 | 5.54 | 24.33 | 3.18 | - | - | - | |
| FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD | 2012-02-21 | | -0.10 | 0.10 | 2.26 | -2.64 | 1.84 | - | - | - | |
| FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD | 2012-02-21 | | -0.10 | 0.10 | 2.20 | -3.46 | 0.20 | - | - | - | |
| FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD | 2012-02-21 | | -0.10 | 0.10 | 2.18 | -3.05 | 1.13 | - | - | - | |
| FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR | 2012-02-21 | | -0.10 | -0.76 | 0.00 | 5.66 | 5.13 | - | - | - | |
| FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR | 2012-02-21 | | -0.10 | -0.77 | -0.10 | 4.70 | 3.33 | - | - | - | |
| FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR | 2012-02-21 | | -0.10 | -0.77 | -0.10 | 5.39 | 4.43 | - | - | - | |
| FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR | 2012-02-21 | | -0.10 | 0.00 | 2.16 | -2.84 | 1.74 | - | - | - | |
| FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR | 2012-02-21 | | -0.10 | 0.10 | 2.18 | -2.67 | 0.92 | - | - | - | |
| FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR | 2012-02-21 | | -0.10 | 0.00 | 2.07 | -2.86 | 1.34 | - | - | - | |
| FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD | 2012-02-21 | | 0.00 | 0.96 | 3.65 | -4.98 | 2.64 | - | - | - | |
| FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD | 2012-02-21 | | -0.10 | 0.00 | 0.69 | 1.39 | 1.60 | - | - | - | |
| FTI 1205 Franklin Strategic Income Fund N(acc) USD | 2012-02-21 | | 0.00 | 0.19 | 2.02 | 4.44 | 3.62 | - | - | - | |
| FTI 1207 Templeton Global Bond Fund Z(Mdis) USD | 2012-02-21 | | -0.20 | 0.69 | 3.44 | 0.00 | 1.29 | - | - | - | |
| FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD | 2012-02-21 | | -0.19 | 0.78 | 4.01 | 0.10 | 1.87 | - | - | - | |
| FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD | 2012-02-21 | | -0.10 | 0.70 | 3.72 | -2.05 | -0.10 | - | - | - | |
| FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD | 2012-02-21 | | -0.10 | -0.29 | 0.00 | -0.67 | 3.31 | - | - | - | |
| FTI 1211 Franklin High Yield Fund Z(Mdis) USD | 2012-02-21 | | 0.20 | 0.30 | 1.91 | 4.33 | -2.13 | - | - | - | |
| FTI 1212 Franklin Income Fund Z(Mdis) USD | 2012-02-21 | | 0.10 | 0.77 | 2.44 | 8.26 | -1.60 | - | - | - | |
| FTI 0118 Franklin U.S. Focus Fund N(acc) USD | 2011-05-27 | | 0.75 | 0.09 | -0.46 | 14.35 | 23.25 | - | - | - | |
| FTI 0129 Franklin MENA Fund A(Ydis) EUR | 2011-05-27 | | -1.11 | -2.37 | 1.51 | -10.67 | -6.94 | - | - | - | |
| FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP | 2011-06-02 | | 0.00 | -1.06 | -1.98 | 4.35 | 46.55 | 13.09 | -10.70 | - | |
| FTI 0289 Templeton European Growth Fund A (acc)EUR | 2008-04-30 | | 0.10 | 1.76 | 1.13 | -3.91 | 1.55 | 58.97 | 65.94 | 102.47 | |
| FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR | 2010-08-26 | | -0.76 | -1.20 | -3.38 | 5.63 | 13.08 | -41.55 | -37.96 | - | |
| FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR | 2010-08-26 | | -0.78 | -1.25 | -3.35 | 5.32 | 12.21 | -42.88 | -39.79 | - | |
| FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR | 2008-12-19 | | 2.37 | 1.89 | -2.85 | -31.79 | -34.48 | - | - | - | |
| FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR | 2008-12-19 | | 2.44 | 1.91 | -5.92 | -37.11 | -39.63 | - | - | - | |
| FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP | 2011-05-27 | | 0.12 | -2.44 | -2.55 | -0.12 | 40.87 | 33.49 | 39.01 | - | |
| FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR | 2010-08-26 | | -0.80 | -1.14 | -3.34 | 3.96 | 11.15 | -45.71 | - | - | |
| FTI 0563 Templeton European Fund A(Yd)EUR | 2011-05-27 | | 0.61 | -0.30 | -0.91 | 8.24 | 12.90 | -13.79 | -35.19 | -22.22 | |
| FTI 0590 Templeton Global Equity Income Fund N (acc)USD | 2011-05-27 | | 1.23 | 0.00 | -5.58 | 10.11 | 24.21 | -14.57 | -26.77 | -6.89 | |
| FTI 0619 Franklin European Small-Mid Cap Growth Fund I(a)EUR | 2008-04-30 | | 1.08 | 3.54 | 4.64 | -18.19 | -16.87 | 69.20 | - | - | |
| FTI 0630 Templeton Japan Fund N (acc)USD | 2008-11-20 | | 1.06 | -2.63 | -1.62 | -28.36 | -36.29 | -41.65 | -35.56 | - | |
| FTI 0656 Franklin U.S. Growth Fund A (acc)USD | 2009-07-31 | | 0.21 | 0.52 | 10.00 | 23.00 | -17.48 | -12.32 | -12.79 | -7.01 | |
| FTI 0658 Franklin U.S. Growth Fund N (acc)USD | 2009-07-31 | | 0.22 | 0.54 | 9.98 | 22.65 | -18.13 | -14.34 | -15.43 | -10.45 | |
| FTI 0736 Templeton European Fund N(a)USD | 2011-05-27 | | 1.64 | 0.61 | -4.53 | 16.21 | 31.41 | -19.03 | -29.07 | -9.14 | |
| FTI 0832 Templeton Japan Fund A (acc)USD | 2008-11-20 | | 1.05 | -2.78 | -1.53 | -28.17 | -35.94 | -40.77 | -34.30 | -25.96 | |
| FTI 0875 Templeton U.S. Value Fund A(a)EUR | 2011-06-02 | | -0.82 | -3.52 | -0.12 | 0.35 | -2.19 | 0.83 | -30.73 | - | |
| FTI 1033 Franklin Mutual Euroland Fund A(acc) USD | 2011-05-27 | | 1.62 | 0.44 | -4.97 | 14.07 | 30.00 | - | - | - | |
| FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD | 2010-04-09 | | 0.95 | 0.47 | - | - | - | - | - | - | |
| FTI 1088 Templeton Global Total Return Fund Z (acc) USD | 2010-04-09 | | 0.10 | 0.76 | - | - | - | - | - | - | |
| FTI 1089 Templeton BRIC Fund Z (acc) USD | 2010-04-09 | | 1.17 | 1.99 | - | - | - | - | - | - | |
| FTI 1090 Franklin U.S. Government Fund Z (acc) USD | 2010-04-09 | | 0.10 | 0.20 | - | - | - | - | - | - | |
| FTI 1091 Templeton Asian Growth Fund Z (acc) USD | 2010-04-09 | | 0.45 | 0.90 | - | - | - | - | - | - | |
| FTI 1092 Templeton Global Bond Fund Z (acc) USD | 2010-04-09 | | 0.10 | 0.77 | - | - | - | - | - | - | |
1099532